Anheuser-Busch InBev BUD Cash Flow Statement (2015-2026)

NYSE BUD
$77.92 -0.22 (-0.28%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter)
4.74B5.86B2.00B2.67B5.05B4.58B0.03B4.05B4.10B5.53B5.56B3.61B5.36B3.97B0.66B3.54B5.37B4.26B3.64B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.04B-0.04B0.01B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
15.25B15.25B12.04B12.04B9.89B9.89B10.31B10.31B11.17B11.62B
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)