Anheuser-Busch InBev (BUDFF) Net Cash Flow (2015 - 2021)

Anheuser-Busch InBev (BUDFF) reported Net Cash Flow of $451.0 million for Q4 2021, down 11.57% on a YoY basis from $510.0 million in Q4 2020, and down 11.57% quarter-over-quarter from $510.0 million in Q4 2020.

Anheuser-Busch InBev (BUDFF) Net Cash Flow (2015 - 2021) Analysis & Trends

Anheuser-Busch InBev has reported Net Cash Flow for 7 years, with the latest figure at $451.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Net Cash Flow fell 11.57% year-over-year to $451.0 million; the trailing twelve-month figure through Dec 2021 stood at $451.0 million (down 11.57% YoY), and the FY2025 full-year result was -$3.0 million, down 100.15% from the prior year.
  • Net Cash Flow for Q4 2021 stood at $451.0 million, down from $510.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $589.0 million in Q4 2017, with the low at -$13.6 billion in Q4 2019.
  • Historically, Net Cash Flow has averaged -$3.2 billion across 5 years, with a median of $451.0 million in 2021.
  • Annual changes were most pronounced in 2018 — Net Cash Flow sank 754.84% — and 2020, when it jumped 103.75%.
  • Anheuser-Busch InBev's Net Cash Flow stood at $589.0 million in 2017, then slumped by 754.84% to -$3.9 billion in 2018, then plunged by 252.22% to -$13.6 billion in 2019, then surged by 103.75% to $510.0 million in 2020, then fell by 11.57% to $451.0 million in 2021.
  • The last three Net Cash Flow figures came in at $451.0 million (Q4 2021), $510.0 million (Q4 2020), and -$13.6 billion (Q4 2019), 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 3,586.00 Bn 387.52 Bn 113.39 Bn
2 Anheuser-Busch InBev 140.72 Bn 128.50 Bn 8.61 Bn -
3 Ambev 33.67 Bn 29.90 Bn 2.42 Bn 528.83 Mn
4 Constellation Brands 24.55 Bn 24.45 Bn 951.70 Mn -52.10 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.65 Bn 7.39 Bn 897.20 Mn -509.80 Mn
7 Boston Beer 1.83 Bn 1.66 Bn 213.96 Mn -59.25 Mn
8 NFiniTi - - - 21,382.00
9 Molson Coors Beverage - - 897.20 Mn -509.80 Mn
10 Anheuser-Busch InBev - - 8.61 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2021 451.00 Mn
Dec 31, 2021 451.00 Mn
Dec 31, 2020 510.00 Mn
Dec 31, 2020 510.00 Mn
Dec 31, 2019 -13.59 Bn
Dec 31, 2019 -13.59 Bn
Dec 31, 2018 -3.86 Bn
Dec 31, 2018 -3.86 Bn
Dec 31, 2017 589.00 Mn
Dec 31, 2017 589.00 Mn
Sep 30, 2016 -59.57 Bn
Sep 30, 2016 -59.57 Bn
Jun 30, 2016 60.40 Bn
Jun 30, 2016 60.40 Bn
Sep 30, 2015 744.00 Mn
Sep 30, 2015 744.00 Mn