Anheuser-Busch InBev SA/NV (EBR:ABI)
Belgium flag Belgium · Delayed Price · Currency is EUR
59.58
+0.64 (1.09%)
Jul 23, 2025, 5:37 PM CET

Anheuser-Busch InBev Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5,8555,3415,9694,6701,405
Upgrade
Depreciation & Amortization
-4,6495,1794,9024,6944,829
Upgrade
Other Amortization
-631----
Upgrade
Asset Writedown & Restructuring Costs
-2642321763582,500
Upgrade
Loss (Gain) on Equity Investments
--433-260844-248-156
Upgrade
Stock-Based Compensation
-644570448510169
Upgrade
Other Operating Activities
-3,8424,1621,6562,7312,084
Upgrade
Change in Accounts Receivable
-341-1,147-48164516
Upgrade
Change in Inventory
--149717-1,547-1,232-427
Upgrade
Change in Accounts Payable
--215-1,1101,2493,527503
Upgrade
Change in Other Net Operating Assets
--374-419-351-375-616
Upgrade
Operating Cash Flow
-15,05513,26513,29814,79910,891
Upgrade
Operating Cash Flow Growth
-13.49%-0.25%-10.14%35.88%-22.41%
Upgrade
Capital Expenditures
--3,863-4,638-5,160-5,640-3,781
Upgrade
Sale of Property, Plant & Equipment
-12815632214294
Upgrade
Cash Acquisitions
--46--70-444-510
Upgrade
Divestitures
--9---
Upgrade
Other Investing Activities
-522832886410,533
Upgrade
Investing Cash Flow
--3,259-4,390-4,620-5,8786,336
Upgrade
Long-Term Debt Issued
-5,4652029145414,822
Upgrade
Long-Term Debt Repaid
--10,082-3,878-7,875-9,496-23,577
Upgrade
Net Debt Issued (Repaid)
--4,617-3,676-7,784-9,042-8,755
Upgrade
Repurchase of Common Stock
--937-362---
Upgrade
Common Dividends Paid
--2,672-3,013-2,442-2,364-1,800
Upgrade
Other Financing Activities
--1,628-1,509-394-1922,080
Upgrade
Financing Cash Flow
--9,854-8,560-10,620-11,598-8,475
Upgrade
Foreign Exchange Rate Adjustments
--1,082109-211-526-674
Upgrade
Net Cash Flow
-860424-2,153-3,2038,078
Upgrade
Free Cash Flow
-11,1928,6278,1389,1597,110
Upgrade
Free Cash Flow Growth
-29.73%6.01%-11.15%28.82%-19.77%
Upgrade
Free Cash Flow Margin
-18.73%14.53%14.08%16.87%15.17%
Upgrade
Free Cash Flow Per Share
-5.484.203.974.483.56
Upgrade
Cash Interest Paid
-3,6493,8774,1333,9874,340
Upgrade
Cash Income Tax Paid
-3,1342,6962,5822,4102,306
Upgrade
Levered Free Cash Flow
-9,0917,8565,6348,96916,472
Upgrade
Unlevered Free Cash Flow
-11,36110,2978,01311,37619,073
Upgrade
Change in Net Working Capital
-229-1971,184-3,016-10,291
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.