BUD — Anheuser-Busch Inbev SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Anheuser-Busch Inbev SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,990	147	6,114	7,597	6,891
Depreciation
Non-Cash Items	7,012	12,279	7,641	7,266	8,771
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,623	-6,364	-4,008	-6,643	-7,808
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,036	10,891	14,799	13,298	13,265
Capital Expenditures	-5,174	-3,781	-5,640	-5,160	-4,638
Purchase of Fixed Assets
Other Investing Cash Flow Items	243	10,117	-238	540	284
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,931	6,336	-5,878	-4,620	-4,354
Financing Cash Flow Items	-866	2,080	-192	-394	-1,545
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,755	-8,475	-11,598	-10,620	-8,596
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	209	8,078	-3,203	-2,153	424