Consumer Defensive - Beverages - Alcoholic - NYSE - BE
$ 56.25
-0.177 %
$ 110 B
Market Cap
17.58
P/E
CASH FLOW STATEMENT
13.3 B
OPERATING CASH FLOW
-4.38 B
INVESTING CASH FLOW
-8.57 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Anheuser-Busch InBev SA/NV
| Net Income | 5.34 B |
| Depreciation & Amortization | 5.39 B |
| Capital Expenditures | -4.64 B |
| Stock-Based Compensation | 570 M |
| Change in Working Capital | -849 M |
| Others | 3.5 B |
| Free Cash Flow | 8.63 B |
Cash Flow
Millions
| 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 | 5 341.0 | 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 | 5 391.0 | 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 | 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 | 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 | 2 812.0 | (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 | (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 | 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 | (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 | 262.0 | 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 | (4 376.0) | (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 | (362.0) | 0 | 0 | (8 032.0) | 0 | 0 | 0 | 0 | (1 000.0) | 0 | 0 | 0 | 0 | 0 | 0 | (797.0) | (821.3) | (77.9) | (129.1) | 0 | 0 | 0 |
| Total Debt Repaid | (3 676.0) | (7 784.0) | (9 042.0) | (8 755.0) | (8 008.0) | (5 130.0) | (10 354.0) | 62 675.0 | 457.0 | 3 223.0 | 4 458.0 | 3 649.0 | (4 558.0) | (4 294.0) | (11 797.0) | 44 466.0 | 491.0 | 1 157.5 | 613.5 | (100.6) | 294.7 | (200.4) |
| Dividends Paid | (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 | (1 523.0) | (394.0) | (192.0) | 2 080.0 | (1 307.0) | (1 054.0) | (1 375.0) | (3 494.0) | (777.0) | 147.0 | 2 063.0 | 43.0 | (1 505.0) | (754.0) | (62.0) | (632.0) | (60.0) | (138.8) | 74.0 | (43.2) | 0.598 | 0.929 |
| Cash From Financing Activities | (8 574.0) | (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 | 359.0 | (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 | 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 |