Anheuser-Busch InBev SA/NV (EBR: ABI)
Belgium
· Delayed Price · Currency is EUR 56.52
+0.86 (1.55%)
Sep 4, 2024, 5:35 PM CET
Anheuser-Busch InBev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,928 | 5,341 | 5,969 | 4,670 | 1,405 | 9,171 | Upgrade
|
| Depreciation & Amortization | 4,354 | 4,635 | 4,902 | 4,694 | 4,829 | 4,570 | Upgrade
|
| Other Amortization | 857 | 544 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -183 | Upgrade
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| Asset Writedown & Restructuring Costs | 346 | 232 | 176 | 358 | 2,500 | 87 | Upgrade
|
| Loss (Gain) on Equity Investments | -396 | -260 | 844 | -248 | -156 | -152 | Upgrade
|
| Stock-Based Compensation | 599 | 570 | 448 | 510 | 169 | 340 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 112 | Upgrade
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| Other Operating Activities | 4,121 | 4,162 | 1,656 | 2,731 | 2,084 | -1,072 | Upgrade
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| Change in Accounts Receivable | -976 | -1,147 | -48 | 164 | 516 | -258 | Upgrade
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| Change in Inventory | 620 | 717 | -1,547 | -1,232 | -427 | -426 | Upgrade
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| Change in Accounts Payable | -739 | -1,110 | 1,249 | 3,527 | 503 | 679 | Upgrade
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| Change in Other Net Operating Assets | -478 | -419 | -351 | -375 | -616 | -715 | Upgrade
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| Operating Cash Flow | 14,236 | 13,265 | 13,298 | 14,799 | 10,891 | 14,036 | Upgrade
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| Operating Cash Flow Growth | 11.98% | -0.25% | -10.14% | 35.88% | -22.41% | -6.03% | Upgrade
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| Capital Expenditures | -4,266 | -4,638 | -5,160 | -5,640 | -3,781 | -5,174 | Upgrade
|
| Sale of Property, Plant & Equipment | 164 | 156 | 322 | 142 | 94 | 320 | Upgrade
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| Cash Acquisitions | -2 | 9 | -70 | -444 | -510 | -385 | Upgrade
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| Divestitures | - | - | - | - | - | 133 | Upgrade
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| Other Investing Activities | 107 | 119 | 288 | 64 | 10,533 | 175 | Upgrade
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| Investing Cash Flow | -3,997 | -4,354 | -4,620 | -5,878 | 6,336 | -4,931 | Upgrade
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| Long-Term Debt Issued | - | 202 | 91 | 454 | 14,822 | 22,584 | Upgrade
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| Long-Term Debt Repaid | - | -3,878 | -7,875 | -9,496 | -23,577 | -31,033 | Upgrade
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| Net Debt Issued (Repaid) | -2,754 | -3,676 | -7,784 | -9,042 | -8,755 | -8,449 | Upgrade
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| Repurchase of Common Stock | -1,200 | -362 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,232 | -3,013 | -2,442 | -2,364 | -1,800 | -5,015 | Upgrade
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| Other Financing Activities | -1,928 | -1,545 | -394 | -192 | 2,080 | 4,709 | Upgrade
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| Financing Cash Flow | -9,114 | -8,596 | -10,620 | -11,598 | -8,475 | -8,755 | Upgrade
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| Foreign Exchange Rate Adjustments | -545 | 109 | -211 | -526 | -674 | -141 | Upgrade
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| Net Cash Flow | 581 | 424 | -2,153 | -3,203 | 8,078 | 209 | Upgrade
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| Free Cash Flow | 9,970 | 8,627 | 8,138 | 9,159 | 7,110 | 8,862 | Upgrade
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| Free Cash Flow Growth | 33.86% | 6.01% | -11.15% | 28.82% | -19.77% | -10.76% | Upgrade
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| Free Cash Flow Margin | 16.64% | 14.53% | 14.08% | 16.87% | 15.17% | 16.94% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 4.20 | 3.97 | 4.48 | 3.56 | 4.37 | Upgrade
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| Cash Interest Paid | 3,556 | 3,877 | 4,133 | 3,987 | 4,340 | 4,450 | Upgrade
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| Cash Income Tax Paid | 2,960 | 2,696 | 2,582 | 2,410 | 2,306 | 3,136 | Upgrade
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| Levered Free Cash Flow | 6,822 | 7,706 | 5,634 | 8,969 | 16,472 | -4,032 | Upgrade
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| Unlevered Free Cash Flow | 9,206 | 10,147 | 8,013 | 11,376 | 19,073 | -1,335 | Upgrade
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| Change in Net Working Capital | 1,621 | -47 | 1,184 | -3,016 | -10,291 | 11,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.