ABI — Anheuser-Busch Inbev SA Cashflow Statement
0.000.00%
- €104.19bn
- €171.95bn
- $59.77bn
- 62
- 46
- 67
- 63
Annual cashflow statement for Anheuser-Busch Inbev SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 147 | 6,114 | 7,597 | 6,891 | 7,416 |
| Depreciation | |||||
| Non-Cash Items | 12,279 | 7,641 | 7,266 | 8,771 | 8,447 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,364 | -4,008 | -6,643 | -7,808 | -6,352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,891 | 14,799 | 13,298 | 13,265 | 15,055 |
| Capital Expenditures | -3,781 | -5,640 | -5,160 | -4,638 | -3,863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,117 | -238 | 540 | 248 | 604 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,336 | -5,878 | -4,620 | -4,390 | -3,259 |
| Financing Cash Flow Items | 2,080 | -192 | -394 | -1,509 | -1,628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,475 | -11,598 | -10,620 | -8,560 | -9,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,078 | -3,203 | -2,153 | 424 | 860 |