Anheuser-Busch InBev (BUD) Net Cash Flow (2015 - 2019)
Anheuser-Busch InBev's (BUD) quarterly Net Cash Flow came in at -$13.6 billion in Q4 2019, down 252.22% YoY from $8.9 billion in Q4 2018, and down 252.22% on a QoQ basis from -$3.9 billion in Q4 2018.
Anheuser-Busch InBev (BUD) Net Cash Flow (2015 - 2019) Analysis & Trends
Anheuser-Busch InBev (BUD) has 5 years of Net Cash Flow data on file, last reported at -$13.6 billion in Q4 2019.
- Quarterly Net Cash Flow fell 252.22% year-over-year to -$13.6 billion in Q4 2019, while the trailing twelve-month figure through Sep 2020 was -$13.6 billion (down 252.22% YoY) and the FY2025 annual result came in at $5.9 billion, down 24.92% from the prior year.
- Net Cash Flow eased to -$13.6 billion in Q4 2019, from -$3.9 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $54.9 billion in Q2 2016 to a low of -$56.5 billion in Q3 2016.
- A 5-year average of -$3.4 billion and a median of -$2.8 billion in 2015 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2016 — Net Cash Flow plunged 3289.63% — and 2019, when it tumbled 252.22%.
- Tracing BUD's Net Cash Flow over 5 years: stood at -$1.7 billion in 2015, then sank by 3289.63% to -$56.5 billion in 2016, then soared by 101.04% to $589.0 million in 2017, then slumped by 754.84% to -$3.9 billion in 2018, then plunged by 252.22% to -$13.6 billion in 2019.
- The last three Net Cash Flow figures came in at -$13.6 billion (Q4 2019), -$3.9 billion (Q4 2018), and $589.0 million (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,224.41 Bn | 1,851.39 Bn | 252.83 Bn | -244.68 Bn |
| 2 | Constellation Brands | 23.10 Bn | 23.01 Bn | 1.32 Bn | -5.40 Mn |
| 3 | Molson Coors Beverage | 7.96 Bn | 5.83 Bn | 1.06 Bn | 1.76 Bn |
| 4 | Boston Beer | 1.90 Bn | 1.64 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 628,100.00 | -3.50 Bn | 2.29 Bn | -429.68 Mn |
| 6 | Anheuser-Busch InBev | 157,627.90 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -13.59 Bn |
| Dec 31, 2019 | -13.59 Bn |
| Dec 31, 2018 | -3.86 Bn |
| Dec 31, 2018 | -3.86 Bn |
| Dec 31, 2017 | 589.00 Mn |
| Dec 31, 2017 | 589.00 Mn |
| Sep 30, 2016 | -56.54 Bn |
| Sep 30, 2016 | -56.54 Bn |
| Jun 30, 2016 | 54.95 Bn |
| Jun 30, 2016 | 54.95 Bn |
| Sep 30, 2015 | -1.67 Bn |
| Sep 30, 2015 | -1.67 Bn |