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| Date | Value |
|---|---|
| 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 |