Growth Metrics

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

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DateValue
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