Anheuser-Busch InBev SA/NV (BUD)

NYSE: BUD · IEX Real-Time Price · USD

60.45

-0.11 (-0.18%)

At close: Jul 19, 2024, 4:00 PM

61.40

+0.95 (1.57%)

Pre-market: Jul 22, 2024, 8:47 AM EDT

Anheuser-Busch InBev Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	5,341	5,341	5,969	4,670	-650	8,748	Upgrade
Depreciation & Amortization	5,411	5,411	5,078	5,052	4,829	4,657	Upgrade
Share-Based Compensation	570	570	448	510	169	340	Upgrade
Other Operating Activities	1,943	1,943	1,803	4,567	6,543	291	Upgrade
Operating Cash Flow	13,265	13,265	13,298	14,799	10,891	14,036	Upgrade
Operating Cash Flow Growth	-10.37%	-0.25%	-10.14%	35.88%	-22.41%	-6.82%	Upgrade
Capital Expenditures	-4,482	-4,482	-4,838	-5,498	-3,687	-4,854	Upgrade
Acquisitions	9	9	-70	-444	10,328	0	Upgrade
Other Investing Activities	119	119	288	64	-305	-77	Upgrade
Investing Cash Flow	-4,354	-4,354	-4,620	-5,878	6,336	-4,931	Upgrade
Dividends Paid	-3,013	-3,013	-2,442	-2,364	-1,800	-5,015	Upgrade
Share Issuance / Repurchase	-362	-362	0	0	0	0	Upgrade
Debt Issued / Paid	-3,676	-3,676	-7,784	-9,042	-8,755	-8,449	Upgrade
Other Financing Activities	-1,545	-1,545	-394	-192	2,080	4,709	Upgrade
Financing Cash Flow	-8,596	-8,596	-10,620	-11,598	-8,475	-8,755	Upgrade
Exchange Rate Effect	109	109	-211	-526	-674	-141	Upgrade
Net Cash Flow	315	315	-1,942	-2,677	8,752	350	Upgrade
Free Cash Flow	8,783	8,783	8,460	9,301	7,204	9,182	Upgrade
Free Cash Flow Growth	-5.57%	3.82%	-9.04%	29.11%	-21.54%	-12.52%	Upgrade
Free Cash Flow Margin	14.79%	14.79%	14.64%	17.13%	15.37%	17.55%	Upgrade
Free Cash Flow Per Share	4.42	4.42	4.19	4.61	3.57	4.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).