AnheuserBusch InBev (BUD)
(Delayed Data from NYSE)
$61.69 USD
+0.72 (1.18%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $61.68 -0.01 (-0.02%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AnheuserBusch InBev SANV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,891.00 | 7,597.00 | 6,114.00 | 147.00 | 9,990.00 |
Depreciation/Amortization & Depletion | 5,411.00 | 5,078.00 | 5,052.00 | 4,829.00 | 4,657.00 |
Net Change from Assets/Liabilities | -1,959.00 | -697.00 | 2,084.00 | -24.00 | -720.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
Other Operating Activities | 2,923.00 | 1,320.00 | 1,550.00 | 5,855.00 | -531.00 |
Net Cash From Operating Activities | 13,265.00 | 13,298.00 | 14,799.00 | 10,891.00 | 13,396.00 |
Property & Equipment | -4,482.00 | -4,838.00 | -5,498.00 | -3,687.00 | -4,854.00 |
Acquisition/ Disposition of Subsidiaries | 9.00 | -70.00 | -444.00 | 10,315.00 | -277.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
Other Investing Activities | 119.00 | 288.00 | 65.00 | -292.00 | 46.00 |
Net Cash from Investing Activities | -4,354.00 | -4,620.00 | -5,878.00 | 6,336.00 | -5,073.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -362.00 | 0.00 | 0.00 | 0.00 | 5,575.00 |
Issuance (Repayment) of Debt | -2,896.00 | -7,174.00 | -8,511.00 | -8,294.00 | -8,008.00 |
Increase (Decrease) Short-Term Debt | -780.00 | -610.00 | -531.00 | -461.00 | -441.00 |
Payment of Dividends & Other Distributions | -3,013.00 | -2,442.00 | -2,364.00 | -1,800.00 | -5,015.00 |
Other Financing Activities | -1,545.00 | -394.00 | -192.00 | 2,080.00 | -623.00 |
Net Cash from Financing Activities | -8,596.00 | -10,620.00 | -11,598.00 | -8,475.00 | -8,512.00 |
Effect of Exchange Rate Changes | 109.00 | -211.00 | -526.00 | -674.00 | 398.00 |
Net Change In Cash & Equivalents | 424.00 | -2,153.00 | -3,204.00 | 8,078.00 | 209.00 |
Cash at Beginning of Period | 9,890.00 | 12,043.00 | 15,247.00 | 7,169.00 | 6,960.00 |
Cash at End of Period | 10,314.00 | 9,890.00 | 12,043.00 | 15,247.00 | 7,169.00 |
Diluted Net EPS | 2.60 | 2.91 | 2.28 | 0.69 | 4.53 |
Fiscal Year End for AnheuserBusch InBev SANV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,236.00 | 0.00 | 6,891.00 | 0.00 | 2,655.00 |
Depreciation/Amortization & Depletion | 2,741.00 | 0.00 | 5,411.00 | 0.00 | 2,595.00 |
Net Change from Assets/Liabilities | -4,421.00 | 0.00 | -1,959.00 | 0.00 | -4,807.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,011.00 | 0.00 | 2,923.00 | 0.00 | 1,154.00 |
Net Cash From Operating Activities | 2,568.00 | 0.00 | 13,265.00 | 0.00 | 1,597.00 |
Property & Equipment | -1,683.00 | 0.00 | -4,482.00 | 0.00 | -2,063.00 |
Acquisition/ Disposition of Subsidiaries | -48.00 | 0.00 | 9.00 | 0.00 | -8.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 119.00 | 0.00 | 10.00 |
Net Cash from Investing Activities | -1,732.00 | 0.00 | -4,354.00 | 0.00 | -2,061.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -838.00 | 0.00 | -362.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,124.00 | 0.00 | -2,896.00 | 0.00 | 155.00 |
Increase (Decrease) Short-Term Debt | -406.00 | 0.00 | -780.00 | 0.00 | -359.00 |
Payment of Dividends & Other Distributions | -2,142.00 | 0.00 | -3,013.00 | 0.00 | -1,923.00 |
Other Financing Activities | -1,051.00 | 0.00 | -1,545.00 | 0.00 | -696.00 |
Net Cash from Financing Activities | -3,313.00 | 0.00 | -8,596.00 | 0.00 | -2,823.00 |
Effect of Exchange Rate Changes | -463.00 | 0.00 | 109.00 | 0.00 | 191.00 |
Net Change In Cash & Equivalents | -2,939.00 | 0.00 | 424.00 | 0.00 | -3,096.00 |
Cash at Beginning of Period | 10,314.00 | 0.00 | 9,890.00 | 0.00 | 9,890.00 |
Cash at End of Period | 7,375.00 | 0.00 | 10,314.00 | 0.00 | 6,794.00 |
Diluted Net EPS | 0.73 | 0.54 | 0.89 | 0.73 | 0.17 |