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Anheuser-Busch InBev SA/NV BUD
Consumer Defensive - Beverages - Alcoholic - NYSE - BE
Watchlist
$ 66.15
0.258 %
$ 128 B
Market Cap
23.13
P/E
CASH FLOW STATEMENT
15.1 B OPERATING CASH FLOW
13.49%
Growth Rates
1Year 13.49%
3Years 0.57%
5Years 2.36%
7Years -0.35%
10Years 0.63%
-3.26 B INVESTING CASH FLOW
25.15%
Growth Rates
1Year 25.15%
3Years 17.85%
5Years 8.47%
7Years -5.08%
10Years 11.58%
-9.85 B FINANCING CASH FLOW
-14.63%
Growth Rates
1Year -14.63%
3Years 5.29%
5Years -2.97%
7Years 10.25%
10Years -9.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Anheuser-Busch InBev SA/NV
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12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.86 B
Depreciation & Amortization 5.54 B
Capital Expenditures -3.86 B
Stock-Based Compensation 0
Change in Working Capital -23 M
Others 3.99 B
Free Cash Flow 11.2 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 5 855.0 6 891.0 7 597.0 6 114.0 9 990.0 9 990.0 5 691.0 9 183.0 2 769.0 9 867.0 11 302.0 16 518.0 9 434.0 7 959.0 5 762.0 5 877.0 3 126.0 4 444.0 2 805.9 1 660.5 974.7 636.0 490.0
Depreciation & Amortization 5 544.0 5 411.0 5 078.0 5 052.0 4 829.0 4 657.0 4 260.0 4 276.0 3 477.0 3 153.0 3 353.0 2 985.0 2 747.0 2 783.0 0 0 0 1 501.7 1 335.6 1 051.7 908.3 681.3 561.4
Deferred Income Tax (311.0) 2 234.0 1 928.0 2 350.0 1 932.0 2 786.0 2 839.0 1 920.0 1 613.0 2 594.0 2 499.0 2 016.0 1 717.0 (3 837.0) 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 570.0 448.0 510.0 169.0 340.0 337.0 351.0 231.0 221.0 249.0 240.0 201.0 203.0 156.0 208.0 63.0 0 0 0 0 0 0
Other Operating Activities 3 990.0 (992.0) (1 407.0) (1 686.0) (2 879.0) (4 372.0) 1 024.0 (519.0) 1 847.0 (3 500.0) (4 074.0) (8 761.0) (1 930.0) 4 679.0 4 280.0 2 252.0 2 167.0 115.2 374.8 67.5 (23.0) 284.6 204.6
Change in Working Capital (23.0) (849.0) (346.0) 2 459.0 (5.0) (5.0) 512.0 219.0 173.0 1 786.0 815.0 866.0 1 099.0 699.0 (293.0) 787.0 802.0 (135.6) (178.2) (72.2) 16.3 (152.4) (159.5)
Cash From Operations 15 055.0 13 265.0 13 298.0 14 799.0 14 036.0 13 396.0 14 663.0 15 430.0 10 110.0 14 121.0 14 144.0 13 864.0 13 268.0 12 486.0 9 905.0 9 124.0 6 158.0 5 925.3 4 338.2 2 707.5 1 876.2 1 449.6 1 096.6
INVESTING CASH FLOW
Capital Expenditures (3 863.0) (4 638.0) (5 160.0) (5 640.0) (4 854.0) (5 174.0) (5 086.0) (4 741.0) (4 979.0) (4 749.0) (4 395.0) (3 869.0) (3 264.0) (3 376.0) (2 344.0) (1 713.0) (2 652.0) (2 305.1) (1 821.3) (1 398.8) (1 165.8) (857.7) (637.0)
Other Items 604.0 284.0 540.0 (238.0) (77.0) 101.0 1 121.0 12 595.0 (55 098.0) (181.0) (6 757.0) (6 412.0) (8 077.0) 645.0 (202.0) 6 982.0 (52 851.0) (1 132.9) (2 772.9) (1 661.7) 483.9 (324.9) (376.7)
Cash From Investing Activities (3 259.0) (4 354.0) (4 620.0) (5 878.0) (4 931.0) (5 073.0) (3 965.0) 7 854.0 (60 077.0) (4 930.0) (11 152.0) (10 281.0) (11 341.0) (2 731.0) (2 546.0) 5 269.0 (55 503.0) (3 438.0) (4 594.2) (3 060.5) (681.9) (1 182.6) (1 013.7)
FINANCING CASH FLOW
Common Stock Repurchased (937.0) (362.0) 0 0 (8 032.0) 0 0 0 0 (1 000.0) 0 0 0 0 0 0 (797.0) (821.0) (77.9) (129.1) 0 0 0
Total Debt Repaid (4 617.0) (3 676.0) (7 784.0) (9 042.0) (8 755.0) (8 449.0) (5 130.0) (10 354.0) 62 675.0 457.0 3 223.0 4 458.0 3 649.0 (4 558.0) (4 290.0) (11 797.0) 44 466.0 491.0 1 157.5 613.5 (109.8) 294.7 (200.4)
Dividends Paid (2 672.0) (3 013.0) (2 442.0) (2 364.0) (1 800.0) (5 015.0) (7 761.0) (9 275.0) (8 450.0) (7 966.0) (7 400.0) (6 253.0) (3 632.0) (3 088.0) (1 924.0) (1 313.0) (2 922.0) (1 121.2) (814.3) (672.7) (310.4) (211.6) (149.0)
Other Financing Activities (1 628.0) (1 545.0) (394.0) (192.0) 2 080.0 (866.0) (1 455.0) (1 375.0) (3 494.0) (777.0) 147.0 2 063.0 43.0 (1 505.0) (758.0) (62.0) (632.0) 9.2 (99.0) (95.9) (8.1) 0.598 0.929
Cash From Financing Activities (9 854.0) (8 596.0) (10 620.0) (11 598.0) (8 755.0) (8 512.0) (13 945.0) (21 004.0) 50 731.0 (9 281.0) (3 855.0) 341.0 162.0 (8 996.0) (6 757.0) (13 096.0) 49 879.0 (1 414.3) 274.5 (77.0) (489.4) 91.9 (346.3)
CHANGE IN CASH
Net Change In Cash 860.0 424.0 (2 153.0) (3 204.0) 8 078.0 209.0 (3 396.0) 1 961.0 1 485.0 (1 406.0) (1 517.0) 2 782.0 1 739.0 815.0 836.0 1 490.0 340.0 1 032.3 (21.1) (383.7) 699.5 336.3 (268.6)
FREE CASH FLOW
Free Cash Flow 11 192.0 8 627.0 8 138.0 9 159.0 9 182.0 8 222.0 9 577.0 10 689.0 5 131.0 9 372.0 9 749.0 9 995.0 10 004.0 9 110.0 7 561.0 7 411.0 3 506.0 3 620.2 2 516.9 1 308.8 710.3 591.9 459.6