Anheuser-Busch InBev (BUD) Net Cash Flow (2015 - 2019)

Anheuser-Busch InBev (BUD) posted Net Cash Flow of -$189.0 million for Q4 2019, up 95.1% on a QoQ basis from -$3.9 billion in Q4 2018, and up 95.1% year-over-year from -$96.9 million in Q4 2018.

Anheuser-Busch InBev (BUD) Net Cash Flow (2015 - 2019) Analysis & Trends

Anheuser-Busch InBev's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$189.0 million for Q4 2019.

  • Quarterly Net Cash Flow rose 95.1% year-over-year to -$189.0 million in Q4 2019, while the trailing twelve-month figure through Sep 2020 was -$189.0 million (up 95.1% YoY) and the FY2025 annual result came in at $5.9 billion, down 24.92% from the prior year.
  • Net Cash Flow was -$189.0 million for Q4 2019 at Anheuser-Busch InBev, up from -$3.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $57.4 billion in Q2 2016 and bottomed at -$56.6 billion in Q3 2016.
  • A 5-year average of -$402.7 million and a median of -$66.0 million in 2017 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2016 — Net Cash Flow plunged 7703.63% — and 2019, when it surged 95.1%.
  • Anheuser-Busch InBev's Net Cash Flow stood at $744.0 million in 2015, then plunged by 7703.63% to -$56.6 billion in 2016, then jumped by 100.1% to $57.0 million in 2017, then plunged by 6866.67% to -$3.9 billion in 2018, then jumped by 95.1% to -$189.0 million in 2019.
  • Business Quant data shows BUD's Net Cash Flow at -$189.0 million in Q4 2019, -$3.9 billion in Q4 2018, and $57.0 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 United Breweries 4,315.79 Bn 3,674.57 Bn 387.52 Bn 84.94 Bn
2 Mexican Economic Development 1,198.28 Bn 1,192.13 Bn - -
3 Anheuser-Busch InBev 166.56 Bn 154.34 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn 89.22 Mn
5 Constellation Brands 23.08 Bn 22.99 Bn 1.32 Bn -5.40 Mn
6 Molson Coors Beverage 8.13 Bn 7.75 Bn 897.20 Mn -509.80 Mn
7 Boston Beer 1.96 Bn 1.69 Bn 286.37 Mn 101.43 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - 21,382.00

Historic Data

Download Data
DateValue
Dec 31, 2019 -189.00 Mn
Dec 31, 2019 -189.00 Mn
Dec 31, 2018 -3.86 Bn
Dec 31, 2018 -3.86 Bn
Jun 30, 2017 57.00 Mn
Jun 30, 2017 57.00 Mn
Sep 30, 2016 -56.57 Bn
Sep 30, 2016 -56.57 Bn
Jun 30, 2016 57.40 Bn
Jun 30, 2016 57.40 Bn
Sep 30, 2015 744.00 Mn
Sep 30, 2015 744.00 Mn