Anheuser-Busch InBev SA/NV (BUD)
NYSE: BUD · Real-Time Price · USD
85.71
+0.84 (0.99%)
Jul 30, 2026, 3:17 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,970 | 8,477 | 7,416 | 6,891 | 7,597 | 6,114 |
Depreciation & Amortization | 5,828 | 5,652 | 5,544 | 5,411 | 5,078 | 5,052 |
Stock-Based Compensation | 586 | 625 | 644 | 570 | 448 | 510 |
Other Adjustments | -562 | 952 | 1,848 | 2,353 | 872 | 1,039 |
Change in Receivables | -134 | -187 | 341 | -1,147 | -48 | 164 |
Changes in Inventories | -41 | 87 | -149 | 717 | -1,547 | -1,232 |
Changes in Accounts Payable | 1,077 | -298 | -215 | -1,110 | 1,249 | 3,527 |
Changes in Other Operating Activities | -306 | -426 | -374 | -419 | -351 | -375 |
Operating Cash Flow | 17,418 | 14,883 | 15,055 | 13,265 | 13,298 | 14,799 |
Operating Cash Flow Growth | 14.66% | -1.14% | 13.49% | -0.25% | -10.14% | 35.88% |
Capital Expenditures | -3,658 | -3,656 | -3,863 | -4,638 | -5,160 | -5,640 |
Sale of Property, Plant & Equipment | 95 | 104 | 128 | 156 | 322 | 142 |
Proceeds from Business Divestments | -735 | 18 | -46 | 9 | -70 | -444 |
Other Investing Activities | 361 | 98 | 523 | 83 | 288 | 65 |
Investing Cash Flow | -3,937 | -3,436 | -3,259 | -4,390 | -4,620 | -5,878 |
Long-Term Debt Issued | 888 | 4,400 | 5,465 | 202 | 91 | 454 |
Long-Term Debt Repaid | -3,915 | -7,594 | -10,082 | -3,878 | -7,875 | -9,496 |
Net Long-Term Debt Issued (Repaid) | -3,027 | -3,194 | -4,617 | -3,676 | -7,784 | -9,042 |
Repurchase of Common Stock | -1,701 | -2,301 | -937 | -362 | - | - |
Net Common Stock Issued (Repurchased) | -1,701 | -2,301 | -937 | -362 | - | - |
Common Dividends Paid | -3,992 | -4,543 | -2,672 | -3,013 | -2,442 | -2,364 |
Other Financing Activities | -4,398 | -1,412 | -1,629 | -1,509 | -394 | -192 |
Financing Cash Flow | -13,118 | -11,450 | -9,854 | -8,560 | -10,620 | -11,598 |
Foreign Exchange Rate Adjustments | 118 | 452 | -1,082 | 109 | -211 | -526 |
Net Cash Flow | 364 | -3 | 1,942 | 315 | -1,942 | -2,677 |
Free Cash Flow | 13,760 | 11,227 | 11,192 | 8,627 | 8,138 | 9,159 |
Free Cash Flow Growth | 18.02% | 0.31% | 29.73% | 6.01% | -11.15% | 28.82% |
FCF Margin | 21.98% | 18.93% | 18.73% | 14.53% | 14.08% | 16.87% |
Free Cash Flow Per Share | 6.93 | 5.56 | 5.48 | 4.20 | 3.97 | 4.48 |
Levered Free Cash Flow | 2,886 | 5,002 | 2,181 | 1,626 | -2,546 | -3,040 |
Unlevered Free Cash Flow | 12,204 | 12,888 | 11,811 | 10,507 | 10,847 | 11,317 |