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    BUD — Anheuser-Busch Inbev SA Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1476,1147,5976,8917,416
    Depreciation
    Non-Cash Items12,2797,6417,2668,7718,447
    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 Activities10,89114,79913,29813,26515,055
    Capital Expenditures-3,781-5,640-5,160-4,638-3,863
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10,117-238540248604
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities6,336-5,878-4,620-4,390-3,259
    Financing Cash Flow Items2,080-192-394-1,509-1,628
    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 Cash8,078-3,203-2,153424860