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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,9708,4777,4166,8917,5976,114
Depreciation & Amortization
5,8285,6525,5445,4115,0785,052
Stock-Based Compensation
586625644570448510
Other Adjustments
-5629521,8482,3538721,039
Change in Receivables
-134-187341-1,147-48164
Changes in Inventories
-4187-149717-1,547-1,232
Changes in Accounts Payable
1,077-298-215-1,1101,2493,527
Changes in Other Operating Activities
-306-426-374-419-351-375
Operating Cash Flow
17,41814,88315,05513,26513,29814,799
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
95104128156322142
Proceeds from Business Divestments
-73518-469-70-444
Other Investing Activities
361985238328865
Investing Cash Flow
-3,937-3,436-3,259-4,390-4,620-5,878
Long-Term Debt Issued
8884,4005,46520291454
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
118452-1,082109-211-526
Net Cash Flow
364-31,942315-1,942-2,677
Free Cash Flow
13,76011,22711,1928,6278,1389,159
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
6.935.565.484.203.974.48
Levered Free Cash Flow
2,8865,0022,1811,626-2,546-3,040
Unlevered Free Cash Flow
12,20412,88811,81110,50710,84711,317
SEC Filings: 10-K · 10-Q