Anheuser-Busch InBev Cash Flow Statement (2015-2025) | BUDFF

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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
Operating Activities
Net Income 21.65B13.33B1.75B1.66B2.57B-0.03B0.06B0.03B0.50B3.86B4.43B0.37B-0.69B0.12B0.12B0.31B-0.32B0.12B1.93B3.66B3.65B3.04B3.16B3.95B3.33B3.20B3.80B3.89B3.63B3.46B0.00B3.68B3.33B3.61B0.00B3.97B4.09B3.54B3.97B4.26B
Share-based Compensation 0.11B
Cash from Discontinued Operations 2.45B
Gains from Investment Securities -0.81B-2.17B1.46B
Asset Writedowns and Impairment -0.38B0.05B-0.38B-0.10B
Change in Working Capital 0.17B0.22B0.48B-0.01B
Change in Receivables -0.36B
Change in Inventory -0.33B
Change in Account Payables -0.98B
Change in Taxes -1.92B0.34B-0.83B-1.06B0.42B-0.99B-1.49B3.73B-0.67B-1.42B-1.91B0.68B0.67B-1.56B-2.33B-2.79B-0.32B-0.49B-1.10B-1.93B0.53B-1.23B-1.91B-2.35B-0.52B-1.24B-1.93B-1.93B-0.60B1.79B-1.86B-2.23B-794.00-1.55B-0.00B-848.00-664.001.40B-0.00B
Cash from Operations 2.41B5.46B-3.03B
Depreciation, Depletion & Amortization
Amortization 116.34B39.08B116.70B42.21B215.32B221.46B222.17B216.95B-565.11B-139.03B-195.63B-0.00B-0.00B
Depreciation & Amortization (CF) 0.77B1.56B1.09B1.02B1.05B1.28B1.11B1.18B1.13B1.13B1.18B1.22B1.14B1.26B1.15B1.21B1.19B1.28B
Investing Activities
Capital Expenditures -0.52B-1.53B0.93B-4.77B-4.12B-4.57B-4.85B
Sales of Property, Plant and Equipment 0.02B0.11B-0.10B
Change in Intangibles -0.06B
Acquisitions -0.19B-1.05B1.01B103.14B
Divestments 0.60B0.02B0.58B
Cash from Investing Activities -0.08B-58.30B58.28B-60.08B0.59B0.07B-3.86B0.34B-5.07B0.20B0.51B0.45B
Financing Activities
Cash from Financing Activities -1.59B54.95B-56.54B-21.00B-14.33B-8.51B
Change in Capital Stock
Net Equity Issued and Repurchased 3.29B4.28B
Dividend Payments
Dividends Paid - Common -0.09B-3.93B3.84B-8.45B-9.28B-7.76B-5.01B
Additional items
Exchange Rate Effect -0.06B-0.02B0.11B
Change in Cash -0.33B-0.90B0.90B-4.00B-0.19B
Free Cash Flow 2.93B6.98B-3.96B4.77B4.12B4.57B4.85B
Net Cash Flow 0.74B2.10B-1.29B-60.08B-20.41B0.07B-18.18B0.34B-13.59B0.20B0.51B0.45B