Anheuser-Busch InBev (BUD) Net Cash Flow (2015 - 2019)
Anheuser-Busch InBev posted quarterly Net Cash Flow of -$8.5 billion for Q4 2019, down 184.19% on a QoQ basis from $10.1 billion in Q4 2016.
Anheuser-Busch InBev (BUD) has 3 years of Net Cash Flow data on file, last reported at -$8.5 billion in Q4 2019.
- For the quarter ending Q4 2019, Net Cash Flow changed N/A year-over-year to -$8.5 billion; the trailing twelve-month figure through Sep 2020 stood at -$8.5 billion (changed N/A YoY), and the FY2025 full-year result was -$3.0 million, down 100.15% from the prior year.
- Net Cash Flow for Q4 2019 stood at -$8.5 billion, down from $10.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.4 billion in Q2 2016 and bottomed at -$57.5 billion in Q3 2016.
- The 3-year median for Net Cash Flow is -$269.0 million (2015), against an average of $250.6 million.
- Peak annual rise in Net Cash Flow reached 21266.54% in 2016, while the deepest fall reached 21266.54% in 2016.
- A 3-year view of Net Cash Flow shows it stood at -$269.0 million in 2015, then soared by 3858.36% to $10.1 billion in 2016, then plunged by 184.19% to -$8.5 billion in 2019.
- The last three Net Cash Flow figures came in at -$8.5 billion (Q4 2019), $10.1 billion (Q4 2016), and -$57.5 billion (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 113.39 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -52.10 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 466.59 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -509.80 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -59.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -8.51 Bn |
| Dec 31, 2019 | -8.51 Bn |
| Dec 31, 2016 | 10.11 Bn |
| Dec 31, 2016 | 10.11 Bn |
| Sep 30, 2016 | -57.48 Bn |
| Sep 30, 2016 | -57.48 Bn |
| Jun 30, 2016 | 57.40 Bn |
| Jun 30, 2016 | 57.40 Bn |
| Sep 30, 2015 | -269.00 Mn |
| Sep 30, 2015 | -269.00 Mn |