Anheuser-Busch InBev SA/NV (BUD) Net Cash Flow (2015 - 2020)

Anheuser-Busch InBev (BUD) has reported Net Cash Flow for 6 consecutive years, with -$8.5 billion the latest figure, recorded in Q4 2020.

• For the quarter ending Q4 2020, Net Cash Flow fell 4384.13% year-over-year to -$8.5 billion; the trailing twelve-month figure through Dec 2020 stood at -$47.9 billion (up 51.89% YoY), and the FY2025 full-year result was -$3.0 million, down 100.15% from the prior year.
• Net Cash Flow eased to -$8.5 billion in Q4 2020 per BUD's latest filing, from -$189.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $804.0 million in Q3 2016 and bottomed at -$60.1 billion in Q4 2016.
• Historically, Net Cash Flow has averaged -$15.4 billion across 5 years, with a median of -$8.5 billion in 2020.
• The sharpest annual moves came in 2016 and 2020: Net Cash Flow surged 398.88% in 2016, then slumped 4384.13% in 2020.
• Over 5 years, Net Cash Flow stood at -$60.1 billion in 2016, then surged by 65.04% to -$21.0 billion in 2017, then grew by 13.43% to -$18.2 billion in 2018, then surged by 98.96% to -$189.0 million in 2019, then plunged by 4384.13% to -$8.5 billion in 2020.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.5 billion, -$189.0 million, and -$18.2 billion for Q4 2020, Q4 2019, and Q4 2018 respectively.