Anheuser-Busch InBev SA/NV (BUDFF)
USD 50.2
(-0.59%)
USD 50.2
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.54 Billion | 13.29 Billion | 14.79 Billion | 14.03 Billion | 13.39 Billion | 14.66 Billion |
| Net Income | 5.45 Billion | 7.59 Billion | 6.11 Billion | 9.99 Billion | 9.99 Billion | 5.69 Billion |
| Depreciation & Amortization | 5.5 Billion | 5.07 Billion | 5.05 Billion | 4.82 Billion | 4.65 Billion | 4.26 Billion |
| Deferred income taxes | -703.41 Million | 1.92 Billion | 2.35 Billion | 1.93 Billion | 2.78 Billion | 2.83 Billion |
| Stock-based compensation | 570 Million | 448 Million | 510 Million | 169 Million | 340 Million | 337 Million |
| Change in working capital | -1.99 Billion | -346 Million | 2.45 Billion | -5 Million | -5 Million | 512 Million |
| Other non-cash items | 4.71 Billion | -1.4 Billion | -1.68 Billion | -2.87 Billion | -4.37 Billion | 1.02 Billion |
| Investing Cash Flow | -4.46 Billion | -4.62 Billion | -5.87 Billion | -4.93 Billion | -5.07 Billion | -3.96 Billion |
| Investments in PPE | -4.73 Billion | -5.16 Billion | -5.64 Billion | -4.85 Billion | -5.17 Billion | -5.08 Billion |
| Acquisitions | 145.99 Million | -70 Million | -444 Million | -33 Million | -252 Million | -185 Million |
| Investment purchases | - | - | - | - | -9.02 Million | - |
| Sales/Maturities of investments | - | - | - | - | 9.02 Million | 1.25 Billion |
| Other Investing Activities | 121.49 Million | 610 Million | 206 Million | -44 Million | 353 Million | 1.3 Billion |
| Financing Cash Flow | -8.75 Billion | -10.62 Billion | -11.59 Billion | -8.75 Billion | -8.51 Billion | -13.94 Billion |
| Debt repayment | -2.95 Billion | -7.87 Billion | -9.49 Billion | -441 Million | -31.03 Billion | -22.48 Billion |
| Dividends payments | -3.07 Billion | -2.48 Billion | -2.27 Billion | -1.93 Billion | -5.02 Billion | -7.76 Billion |
| Common Stock Repurchased | -369.57 Million | - | - | -8.03 Billion | 22.58 Billion | - |
| Common Stock Issuance | -796.32 Million | - | - | 5.57 Billion | 5.57 Billion | - |
| Other Financing Activities | -1.55 Billion | -303 Million | 262 Million | -842 Million | -623 Million | 16.3 Billion |
| Accounts receivables | -1.17 Billion | -48.88 Million | 157.7 Million | 553.82 Million | -258.74 Million | -101.74 Million |
| Accounts payables | -1.13 Billion | 1.27 Billion | 3.39 Billion | 539.87 Million | 680.97 Million | 1.13 Billion |
| Inventory | 732 Million | -1.54 Billion | -1.23 Billion | -427 Million | -426 Million | -603 Million |
| Other working capital | -427.76 Million | -22.02 Million | 141.58 Million | -671.7 Million | -1.22 Million | 1.11 Billion |
| Cash at beginning of period | 10 Billion | 12.04 Billion | 15.24 Billion | 7.16 Billion | 6.96 Billion | 10.35 Billion |
| Cash at end of period | 10.32 Billion | 9.89 Billion | 12.04 Billion | 15.24 Billion | 7.16 Billion | 6.96 Billion |
| Capital Expenditure | -4.73 Billion | -5.16 Billion | -5.64 Billion | -4.85 Billion | -5.17 Billion | -5.08 Billion |
| Effect of forex changes on cash | 109 Million | -211 Million | -526 Million | -674 Million | -141 Million | -148 Million |
| Net cash flow / Change in cash | 322.45 Million | -2.15 Billion | -3.2 Billion | 8.07 Billion | 209 Million | -3.39 Billion |
| Free Cash Flow | 8.8 Billion | 8.13 Billion | 9.15 Billion | 9.18 Billion | 8.22 Billion | 9.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 1.09 Billion | 3.43 Billion | 5.45 Billion | 1.47 Billion | 1.99 Billion |
| Depreciation & Amortization | 2.56 Billion | - | 2.96 Billion | 5.5 Billion | - | 2.5 Billion |
| Deferred income taxes | -175.4 Million | - | -333.32 Million | -703.41 Million | - | -365.4 Million |
| Stock-based compensation | 315 Million | - | 570 Million | 570 Million | - | 286 Million |
| Change in working capital | -4.38 Billion | - | 2.91 Billion | -1.99 Billion | - | -4.85 Billion |
| Other non-cash items | -1.78 Billion | -1.09 Billion | 6.42 Billion | 4.71 Billion | -1.47 Billion | 11.3 Billion |
| Investing Cash Flow | -2.12 Billion | - | -2.35 Billion | -4.46 Billion | - | -2.08 Billion |
| Investments in PPE | -1.74 Billion | - | -2.58 Billion | -4.73 Billion | - | -2.12 Billion |
| Acquisitions | -377.56 Million | - | 112.21 Million | 145.99 Million | - | 33.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.73 Million | - | 111.21 Million | 121.49 Million | - | 10.09 Million |
| Financing Cash Flow | -2.87 Billion | - | -6.57 Billion | -8.75 Billion | - | -2.14 Billion |
| Debt repayment | -1.11 Billion | - | -3.11 Billion | -2.95 Billion | - | -156.45 Million |
| Dividends payments | -2.12 Billion | - | -1.11 Billion | -3.07 Billion | - | -1.94 Billion |
| Common Stock Repurchased | -830.45 Million | - | -369.39 Million | -369.57 Million | - | - |
| Common Stock Issuance | - | - | -429.24 Million | -796.32 Million | - | - |
| Other Financing Activities | -631.26 Million | - | -1.55 Billion | -1.55 Billion | - | -362.37 Million |
| Accounts receivables | -1.14 Billion | - | 182.95 Million | -1.17 Billion | - | -1.33 Billion |
| Accounts payables | -2.66 Billion | - | 1.99 Billion | -1.13 Billion | - | -3.09 Billion |
| Inventory | -322.07 Million | - | 964.53 Million | 732 Million | - | -230.14 Million |
| Other working capital | -248.73 Million | - | -231.44 Million | -427.76 Million | - | -193.8 Million |
| Cash at beginning of period | 10.32 Billion | - | 6.84 Billion | 10 Billion | - | 10 Billion |
| Cash at end of period | 7.38 Billion | - | 10.32 Billion | 10.32 Billion | - | 6.84 Billion |
| Capital Expenditure | -1.74 Billion | - | -2.58 Billion | -4.73 Billion | - | -2.12 Billion |
| Effect of forex changes on cash | - | - | -201.74 Million | 109 Million | - | 163.21 Million |
| Net cash flow / Change in cash | -2.93 Billion | - | 3.47 Billion | 322.45 Million | - | -3.15 Billion |
| Free Cash Flow | 796.75 Million | - | 10.03 Billion | 8.8 Billion | - | -1.21 Billion |
FUTL
8TI
6578
VIKALPS
2416
TGPRO