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Anheuser-Busch InBev SA/NV (BUD)

NYSE - Nasdaq Real-time price. Currency in USD
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58.74+0.83 (+1.43%)
At close: 04:00PM EDT
58.74 +0.01 (+0.02%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,341,000
5,341,000
5,969,000
4,670,000
1,405,000
Depreciation & amortisation
5,411,000
5,411,000
5,078,000
5,052,000
4,829,000
Deferred income taxes
2,234,000
2,234,000
1,928,000
2,350,000
1,932,000
Stock-based compensation
570,000
570,000
448,000
510,000
169,000
Change in working capital
-1,540,000
-1,540,000
-346,000
2,459,000
592,000
Inventory
717,000
717,000
-1,547,000
-1,232,000
-427,000
Other working capital
8,627,000
8,627,000
8,138,000
9,159,000
7,110,000
Other non-cash items
5,482,000
5,482,000
4,301,000
4,630,000
5,923,000
Net cash provided by operating activities
13,265,000
13,265,000
13,298,000
14,799,000
10,891,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,638,000
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Acquisitions, net
-
-
-70,000
-444,000
-510,000
Other investing activities
119,000
119,000
288,000
64,000
-292,000
Net cash used for investing activities
-4,354,000
-4,354,000
-4,620,000
-5,878,000
6,336,000
Cash flows from financing activities
Debt repayment
-3,878,000
-3,878,000
-7,875,000
-9,496,000
-23,577,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-362,000
-362,000
0
-
-
Dividends paid
-3,013,000
-3,013,000
-2,442,000
-2,364,000
-1,800,000
Other financing activities
-1,545,000
-1,545,000
-394,000
-192,000
2,086,000
Net cash used provided by (used for) financing activities
-8,596,000
-8,596,000
-10,620,000
-11,598,000
-8,469,000
Net change in cash
315,000
315,000
-1,942,000
-2,677,000
8,752,000
Cash at beginning of period
9,890,000
9,890,000
12,043,000
15,247,000
7,169,000
Cash at end of period
10,314,000
10,314,000
9,890,000
12,043,000
15,247,000
Free cash flow
Operating cash flow
13,265,000
13,265,000
13,298,000
14,799,000
10,891,000
Capital expenditure
-4,638,000
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Free cash flow
8,627,000
8,627,000
8,138,000
9,159,000
7,110,000