Anheuser-Busch InBev SA/NV (BUD)
NYSE: BUD · Real-Time Price · USD
63.96
-0.43 (-0.67%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Anheuser-Busch InBev Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,9285,3415,9694,6701,4059,171
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Depreciation & Amortization
4,3544,6354,9024,6944,8294,570
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Other Amortization
857544----
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Loss (Gain) From Sale of Assets
------183
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Asset Writedown & Restructuring Costs
3462321763582,50087
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Loss (Gain) on Equity Investments
-396-260844-248-156-152
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Stock-Based Compensation
599570448510169340
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Provision & Write-off of Bad Debts
-----112
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Other Operating Activities
4,1214,1621,6562,7312,084-1,072
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Change in Accounts Receivable
-976-1,147-48164516-258
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Change in Inventory
620717-1,547-1,232-427-426
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Change in Accounts Payable
-739-1,1101,2493,527503679
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Change in Other Net Operating Assets
-478-419-351-375-616-715
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Operating Cash Flow
14,23613,26513,29814,79910,89114,036
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Operating Cash Flow Growth
11.98%-0.25%-10.14%35.88%-22.41%-6.03%
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Capital Expenditures
-4,266-4,638-5,160-5,640-3,781-5,174
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Sale of Property, Plant & Equipment
16415632214294320
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Cash Acquisitions
-29-70-444-510-385
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Divestitures
-----133
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Other Investing Activities
1071192886410,533175
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Investing Cash Flow
-3,997-4,354-4,620-5,8786,336-4,931
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Long-Term Debt Issued
-2029145414,82222,584
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Long-Term Debt Repaid
--3,878-7,875-9,496-23,577-31,033
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Net Debt Issued (Repaid)
-2,754-3,676-7,784-9,042-8,755-8,449
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Repurchase of Common Stock
-1,200-362----
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Common Dividends Paid
-3,232-3,013-2,442-2,364-1,800-5,015
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Other Financing Activities
-1,928-1,545-394-1922,0804,709
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Financing Cash Flow
-9,114-8,596-10,620-11,598-8,475-8,755
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Foreign Exchange Rate Adjustments
-545109-211-526-674-141
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Net Cash Flow
581424-2,153-3,2038,078209
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Free Cash Flow
9,9708,6278,1389,1597,1108,862
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Free Cash Flow Growth
33.86%6.01%-11.15%28.82%-19.77%-10.76%
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Free Cash Flow Margin
16.64%14.53%14.08%16.87%15.17%16.94%
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Free Cash Flow Per Share
4.874.203.974.483.564.37
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Cash Interest Paid
3,5563,8774,1333,9874,3404,450
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Cash Income Tax Paid
2,9602,6962,5822,4102,3063,136
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Levered Free Cash Flow
6,8227,7065,6348,96916,472-4,032
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Unlevered Free Cash Flow
9,20610,1478,01311,37619,073-1,335
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Change in Net Working Capital
1,621-471,184-3,016-10,29111,167
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Source: S&P Capital IQ. Standard template. Financial Sources.