Anheuser-Busch InBev SA/NV (BUD)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,793,000
5,341,000
5,969,000
4,670,000
1,405,000
Depreciation & amortization
-
5,411,000
5,078,000
5,052,000
4,829,000
Deferred income taxes
-
2,234,000
1,928,000
2,350,000
1,932,000
Stock based compensation
-
570,000
448,000
510,000
169,000
Change in working capital
-
-1,540,000
-346,000
2,459,000
592,000
Inventory
-
717,000
-1,547,000
-1,232,000
-427,000
Other working capital
-
8,627,000
8,138,000
9,159,000
7,110,000
Other non-cash items
-
5,738,000
4,524,000
4,653,000
5,923,000
Net cash provided by operating activites
-
13,265,000
13,298,000
14,799,000
10,891,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Acquisitions, net
-
-
-70,000
-451,000
-510,000
Other investing activites
-
119,000
288,000
64,000
-292,000
Net cash used for investing activites
-
-4,354,000
-4,620,000
-5,878,000
6,336,000
Cash flows from financing activities
Debt repayment
-
-3,878,000
-7,875,000
-9,496,000
-23,577,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-362,000
0
0
-
Dividends Paid
-
-3,013,000
-2,442,000
-2,364,000
-1,800,000
Other financing activites
-
-1,545,000
-394,000
-192,000
2,086,000
Net cash used privided by (used for) financing activities
-
-8,596,000
-10,620,000
-11,598,000
-8,469,000
Net change in cash
-
315,000
-1,942,000
-2,677,000
8,752,000
Cash at beginning of period
-
9,890,000
12,043,000
15,247,000
7,169,000
Cash at end of period
-
10,314,000
9,890,000
12,043,000
15,247,000
Free Cash Flow
Operating Cash Flow
-
13,265,000
13,298,000
14,799,000
10,891,000
Capital Expenditure
-
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Free Cash Flow
-
8,627,000
8,138,000
9,159,000
7,110,000
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