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