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

NYSE BUD
$77.68 -1.04 (-1.32%)
At close: Sep 18, 2026 · 4:00 PM EDT
Reported Financials

Anheuser-Busch InBev Quarterly Cash Flow Statement

Periods 44 quarters
Latest Jun 2026

Anheuser-Busch InBev cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 Mar2026 Jun2026
Operating Activities
Net Income
-2.33B5.75B2.63B9.10B5.82B5.56B4.05B4.10B5.53B5.56B4.41B4.57B5.01B5.05B5.19B6.10B5.43B4.71B5.96B6.89B
Share-based CompensationStock Comp.
Deferred Taxes
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
Non-cash ItemsNon-Cash Items
Cash from OperationsCash from Ops.
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in TaxesChange Taxes
Other Working Capital ChangesOther WC Changes
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Acquisitions
Divestments
Change in Acquisitions & DivestmentsChange Acquisitions
Cash from Investing ActivitiesCash from Investing
Financing Activities
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Beginning Cash Balance
15.25B12.04B12.04B9.89B9.89B10.31B10.31B11.17B11.17B11.62B
Free Cash FlowFCF
Net Cash FlowNCF