Budweiser Brewing APAC L... (BDWBY)

PNK: BDWBY · Real-Time Price · USD

4.36

0.24 (5.83%)

At close: May 02, 2025, 2:44 PM

Budweiser Brewing APAC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	750M	852M	949M	981M	537M	908M	1.41B	1.08B
Depreciation & Amortization	647M	654M	671M	712M	647M	655M	761M	744M
Stock-Based Compensation	70M	61M	52M	45M	50M	30M	14M	35M
Other Working Capital	-434M	-47M	-28M	-34M	-51M	-38M	115M	49M
Other Non-Cash Items	n/a	107M	-32M	-48M	19M	31M	101M	156M
Deferred Income Tax	n/a	n/a	-107M	72M	17M	-36M	55M	86M
Change in Working Capital	-333M	137M	44M	141M	31M	-209M	21M	93M
Operating Cash Flow	1.13B	1.81B	1.58B	1.9B	1.3B	1.38B	2.37B	2.1B
Capital Expenditures	-379M	-498M	-494M	-606M	-508M	-611M	-680M	-626M
Cash Acquisitions	-24M	-8M	-8M	-123M	-111M	-176M	-32M	-280M
Purchase of Investments	n/a	n/a	-18M	-8M	-18M	-9M	n/a	-232M
Sales Maturities Of Investments	n/a	n/a	18M	35M	39M	143M	n/a	n/a
Other Investing Acitivies	-6M	59M	62M	-29M	26M	-40M	131M	363M
Investing Cash Flow	-409M	-447M	-440M	-731M	-572M	-693M	-581M	-543M
Debt Repayment	-84M	28M	-8M	-31M	-65M	-289M	-548M	-354M
Common Stock Repurchased	n/a	-85M	-15M	n/a	n/a	n/a	-233M	n/a
Dividend Paid	-698M	-500M	-399M	-374M	-348M	-976M	-391M	-14M
Other Financial Acitivies	-121M	-64M	-78M	-59M	-19M	-5.83B	-298M	-534M
Financial Cash Flow	-903M	-621M	-500M	-464M	-432M	-1.4B	-1.77B	-902M
Net Cash Flow	-274M	683M	451M	743M	387M	-745M	-52M	762M
Free Cash Flow	755M	1.31B	1.08B	1.3B	793M	768M	1.69B	1.48B