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Anheuser-Busch InBev SA/NV (BUD)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.84-0.60 (-0.95%)
At close: 04:00PM EDT
62.84 0.00 (0.00%)
After hours: 06:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,928,000
5,341,000
5,969,000
4,670,000
1,405,000
-
Depreciation & amortization
5,557,000
5,411,000
5,078,000
5,052,000
4,829,000
-
Deferred income taxes
2,588,000
2,234,000
1,928,000
2,350,000
1,932,000
-
Stock based compensation
599,000
570,000
448,000
510,000
169,000
-
Change in working capital
-1,095,000
-1,540,000
-346,000
2,459,000
592,000
-
Inventory
620,000
717,000
-1,547,000
-1,232,000
-427,000
-
Other working capital
9,970,000
8,627,000
8,138,000
9,159,000
7,110,000
-
Other non-cash items
5,362,000
5,738,000
4,524,000
4,653,000
5,923,000
-
Net cash provided by operating activites
14,236,000
13,265,000
13,298,000
14,799,000
10,891,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,266,000
-4,638,000
-5,160,000
-5,640,000
-3,781,000
-
Acquisitions, net
-
-
-70,000
-451,000
-510,000
-385,000
Other investing activites
107,000
119,000
288,000
64,000
-292,000
-
Net cash used for investing activites
-3,997,000
-4,354,000
-4,620,000
-5,878,000
6,336,000
-
Cash flows from financing activities
Debt repayment
-8,241,000
-3,878,000
-7,875,000
-9,496,000
-23,577,000
-
Common stock issued
-
-
-
-
0
5,575,000
Common stock repurchased
-1,200,000
-362,000
0
0
-
-
Dividends Paid
-3,232,000
-3,013,000
-2,442,000
-2,364,000
-1,800,000
-
Other financing activites
-1,928,000
-1,545,000
-394,000
-192,000
2,086,000
-
Net cash used privided by (used for) financing activities
-9,114,000
-8,596,000
-10,620,000
-11,598,000
-8,469,000
-
Net change in cash
1,126,000
315,000
-1,942,000
-2,677,000
8,752,000
-
Cash at beginning of period
6,794,000
9,890,000
12,043,000
15,247,000
7,169,000
-
Cash at end of period
7,920,000
10,314,000
9,890,000
12,043,000
15,247,000
-
Free Cash Flow
Operating Cash Flow
14,236,000
13,265,000
13,298,000
14,799,000
10,891,000
-
Capital Expenditure
-4,266,000
-4,638,000
-5,160,000
-5,640,000
-3,781,000
-
Free Cash Flow
9,970,000
8,627,000
8,138,000
9,159,000
7,110,000
-