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Anheuser-Busch InBev SA/N... (BUDFF)

OTC: BUDFF · Real-Time Price · USD

71.28

-0.10 (-0.14%)

At close: Jun 16, 2025, 3:47 PM

Anheuser-Busch InBev SA/NV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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	Dec 31, 2016
Net Income	7.42B	5.34B	7.6B	6.11B	9.99B	9.99B	5.69B	9.18B	2.77B
Depreciation & Amortization	5.54B	5.5B	5.08B	5.05B	4.83B	4.66B	4.26B	4.28B	3.48B
Stock-Based Compensation	644M	570M	448M	510M	169M	340M	337M	351M	231M
Other Working Capital	-215M	-427.77M	-22.03M	141.59M	-671.71M	-1.22M	1.11B	432M	537M
Other Non-Cash Items	-1.68B	4.83B	-1.41B	-1.69B	-2.88B	-4.37B	1.02B	-519M	1.85B
Deferred Income Tax	3.15B	-703.42M	1.93B	2.35B	1.93B	2.79B	2.84B	1.92B	1.61B
Change in Working Capital	-23M	-2B	-346M	2.46B	-5M	-5M	512M	219M	173M
Operating Cash Flow	15.05B	13.54B	13.3B	14.8B	14.04B	13.4B	14.66B	15.43B	10.11B
Capital Expenditures	-3.86B	-4.64B	-5.16B	-5.64B	-4.85B	-5.17B	-5.09B	-4.74B	-4.98B
Cash Acquisitions	-46M	9M	-70M	-444M	-33M	-252M	-185M	11.14B	-49.62B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-9.03M	n/a	n/a	-5.32B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	9.03M	1.26B	4.62B	n/a
Other Investing Acitivies	650M	275M	610M	206M	-44M	353M	1.31B	1.45B	-5.48B
Investing Cash Flow	-3.26B	-4.35B	-4.62B	-5.88B	-4.93B	-5.07B	-3.96B	7.85B	-60.08B
Debt Repayment	-4.62B	-3.68B	-7.78B	-9.04B	-8.76B	-8.45B	-5.13B	-10.63B	62.67B
Common Stock Repurchased	-937M	-362M	n/a	n/a	-8.03B	n/a	n/a	n/a	n/a
Dividend Paid	-2.67B	-3.01B	-2.49B	-2.27B	-1.93B	-5.03B	-7.76B	-9.28B	-8.45B
Other Financial Acitivies	-1.63B	-1.54B	-394M	-192M	280M	-22.91M	-1.05B	-1.1B	-3.49B
Financial Cash Flow	-9.85B	-8.6B	-10.62B	-11.6B	-8.76B	-8.51B	-13.95B	-21B	50.73B
Net Cash Flow	860M	424M	-2.15B	-3.2B	8.08B	209M	-3.4B	1.96B	1.49B
Free Cash Flow	11.19B	8.63B	8.14B	9.16B	9.18B	8.22B	9.58B	10.69B	5.13B