BUD Stock Annual Cash Flow. Download in Excel
BUD 
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Industry:
USD
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
BUD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -255 M | -588 M | -426 M | -427 M | -1,232 M | -1,547 M | 717 M | |
| (Increase) Decrease in other working capital | -577 M | -487 M | -715 M | -419 M | ||||
| (Increase) Decrease in payables | 292 M | 1,170 M | 679 M | 503 M | 3,527 M | 1,249 M | -1,110 M | |
| (Increase) Decrease in receivables | 98 M | -105 M | -258 M | 516 M | 164 M | -48 M | -1,147 M | |
| Acquisitions | -571 M | -84 M | -385 M | -510 M | -451 M | |||
| AssetImpairmentCharge | 130 M | 107 M | 112 M | 2,718 M | 135 M | |||
| CapitalExpenditureReported | 4,741 M | 5,005 M | 5,174 M | 3,781 M | 5,640 M | 5,160 M | 4,638 M | |
| Cash at beginning of period | 8,395 M | 10,356 M | 6,960 M | 7,169 M | 15,247 M | 12,043 M | 9,890 M | |
| Cash at end of period | 10,355 M | 6,960 M | 7,169 M | 15,247 M | 12,043 M | 1,660 M | 3,424 M | |
| Cash flow | 14,920 M | 14,181 M | 13,396 M | 10,807 M | 14,800 M | 709 M | 6,375 M | |
| Cash from disc. financing activities | -19 M | -24 M | -6 M | |||||
| Cash from disc. investing activities | -109 M | -77 M | -13 M | 288 M | ||||
| CashFlowFromContinuingInvestingActivities | 7,854 M | -3,857 M | -4,854 M | 6,349 M | -5,877 M | -4,620 M | -4,354 M | |
| CashFlowFromDiscontinuedOperation | 827 M | 755 M | 539 M | |||||
| CashFromDiscontinuedOperatingActivities | 883 M | 640 M | 84 M | |||||
| ChangeInAccountPayable | 365 M | 1,170 M | 679 M | 503 M | 3,527 M | 1,249 M | -1,110 M | |
| ChangeInPayablesAndAccruedExpense | 292 M | 1,170 M | 679 M | 503 M | 3,527 M | 1,249 M | -1,110 M | |
| ChangeInWorkingCapital | 135 M | 477 M | -5 M | 592 M | 2,459 M | -346 M | -1,959 M | |
| ChangesInAccountReceivables | 67 M | -105 M | -258 M | 516 M | 164 M | -48 M | -1,147 M | |
| CommonStockDividendPaid | -9,275 M | -7,761 M | -5,015 M | -1,800 M | -2,364 M | -2,442 M | -3,013 M | |
| Current deferred income taxes | 1,658 M | 2,585 M | 2,786 M | 1,932 M | 2,350 M | 1,928 M | ||
| Deferred income taxes | 1,658 M | 2,585 M | 2,786 M | 1,932 M | 2,350 M | 1,928 M | ||
| Depreciation | 4,276 M | 4,260 M | 4,657 M | 4,829 M | 5,052 M | 628 M | 5,411 M | |
| Depreciation unreconciled | 4,276 M | 4,260 M | 4,657 M | 4,829 M | 5,052 M | 5,078 M | 5,411 M | |
| DepreciationAndAmortization | 4,276 M | 4,260 M | 4,657 M | 4,829 M | 5,052 M | 5,078 M | 5,411 M | |
| EarningsLossesFromEquityInvestments | -430 M | -153 M | -152 M | -156 M | -248 M | 158 M | -260 M | |
| Effect of exchange rate changes | -319 M | -148 M | -141 M | -674 M | -526 M | -211 M | 109 M | |
| FinancingCashFlow | -21,334 M | -14,346 M | -8,755 M | -8,475 M | -11,598 M | -10,620 M | -8,596 M | |
| Free cash flow | 5,229 M | 10,496 M | 9,401 M | 18,042 M | 9,301 M | 8,460 M | 1,893 M | |
| GainLossOnSaleOfBusiness | -47 M | -20 M | -34 M | 7 M | -44 M | |||
| GainLossOnSaleOfPPE | -104 M | -82 M | -149 M | -69 M | -94 M | |||
| Issuance of capital stock | 5,575 M | |||||||
| Issuance of debt | -3,098 M | |||||||
| IssuanceOfCapitalStock | 5,575 M | |||||||
| IssuanceOfDebt | -9,981 M | -5,130 M | -8,449 M | -8,755 M | -9,042 M | -7,784 M | -4,517 M | |
| Net cash from financing activities | -21,334 M | -14,327 M | -8,731 M | -8,469 M | -11,598 M | -6,472 M | -8,596 M | |
| Net cash from investing activities | 7,854 M | -3,966 M | -4,931 M | 6,336 M | -5,878 M | -4,620 M | -4,354 M | |
| Net cash from operating activities | 14,920 M | 15,064 M | 14,036 M | 10,891 M | 14,799 M | 13,298 M | 6,375 M | |
| Net change in cash & cash equivalents | 1,960 M | -3,396 M | 350 M | 8,752 M | -2,677 M | -1,942 M | -6,575 M | |
| Net income from continuing operations | 8,567 M | 5,157 M | 9,990 M | 147 M | 6,114 M | -351 M | ||
| NetBusinessPurchaseAndSale | 11,166 M | 173 M | -33 M | 10,328 M | -444 M | 9 M | ||
| NetCapitalExpenditureDisposals | -4,482 M | |||||||
| NetCommonStockIssuance | 5,575 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4,337 M | 1,296 M | -9 M | -292 M | 119 M | |||
| NetInvestmentPurchaseAndSale | 4,337 M | 1,296 M | -9 M | -292 M | 119 M | |||
| NetIssuancePaymentsOfDebt | -9,981 M | -5,130 M | -8,449 M | -8,755 M | -9,042 M | -7,784 M | -4,517 M | |
| NetLongTermDebtIssuance | -10,354 M | -5,130 M | -8,449 M | -8,755 M | -9,042 M | -7,784 M | -1,419 M | |
| NetPPEPurchaseAndSale | -4,124 M | -4,568 M | -4,854 M | -3,687 M | -5,498 M | -4,838 M | -4,482 M | |
| Operating (gains) losses | -581 M | -255 M | -335 M | -218 M | -386 M | 158 M | -260 M | |
| Other financing charges net | 6,301 M | 7,903 M | 3,695 M | 10,736 M | 5,609 M | 4,128 M | -1,066 M | |
| Other investing changes net | -3,496 M | 538 M | 33 M | -292 M | 64 M | |||
| Other non-cash items | 5,788 M | 7,685 M | 2,538 M | 6,700 M | 4,460 M | 346 M | 1,822 M | |
| Payment of cash dividends | 9,275 M | 7,761 M | 5,015 M | 1,800 M | 2,364 M | 2,442 M | 3,013 M | |
| PensionAndEmployeeBenefitExpense | 175 M | 504 M | 216 M | |||||
| ProceedsFromStockOptionExercised | -1,542 M | -513 M | 5,575 M | -953 M | -192 M | -374 M | ||
| Purchase of property plant & equipment | -4,680 M | -5,005 M | -5,174 M | -3,781 M | -5,640 M | 5,160 M | ||
| Purchase of short term investments | 13,352 M | 17,782 M | 22,584 M | 14,822 M | 454 M | 91 M | -639 M | |
| PurchaseOfPPE | -4,680 M | -5,005 M | -5,174 M | -3,781 M | -5,640 M | -5,160 M | -4,638 M | |
| Repayment of debt | -23,706 M | -22,912 M | -31,033 M | -23,577 M | -9,496 M | -7,875 M | -780 M | |
| RepaymentOfDebt | -23,333 M | -22,912 M | -31,033 M | -23,577 M | -9,496 M | -7,875 M | -3,878 M | |
| Sale of Float term investments | 119 M | |||||||
| SaleOfBusiness | 11,737 M | 257 M | 352 M | 10,838 M | 7 M | 9 M | ||
| SaleOfInvestment | 119 M | |||||||
| SaleOfPPE | 538 M | 437 M | 320 M | 94 M | 142 M | 322 M | 156 M | |
| ShortTermDebtPayments | -3,098 M | |||||||
| StockBasedCompensation | 348 M | 333 M | 340 M | 169 M | 510 M | 448 M | 570 M | |
| Total net income | 1,405 M | 4,670 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 127 M |
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