Anheuser-Busch InBev SA/NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anheuser-Busch InBev SA/NV generated cash of $13,265,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,596,000,000 last year. Net change in cash is therefore $424,000,000.
Cash Flow
| 2014 | 14.14B | -11.15B | -3.85B |
|---|---|---|---|
| 2015 | 14.12B | -4.93B | -9.28B |
| 2016 | 10.11B | -60.07B | 50.73B |
| 2017 | 15.43B | 7.85B | -21.00B |
| 2018 | 14.66B | -3.96B | -13.94B |
| 2019 | 13.39B | -5.07B | -8.51B |
| 2020 | 14.03B | -4.93B | -8.75B |
| 2021 | 14.79B | -5.87B | -11.59B |
| 2022 | 13.29B | -4.62B | -10.62B |
| 2023 | 13.26B | -4.35B | -8.59B |
BUD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.89B | 12.04B | 15.24B | 7.16B | 6.96B | 10.35B | 8.39B | 6.91B | 8.31B | 9.83B |
Operating activities | ||||||||||
Net income | 5.34B | 7.59B | 6.11B | 9.99B | 9.99B | 5.69B | 9.18B | 2.76B | 9.86B | 11.30B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.41B | 5.07B | 5.05B | 4.82B | 4.65B | 4.26B | 4.27B | 3.47B | 3.15B | 3.35B |
Stock-based compensation expense | 570M | 448M | 510M | 169M | 340M | 337M | 351M | 231M | 221M | 249M |
| Deferred income tax benefit | 570M | 448M | 510M | 169M | 340M | 337M | 351M | 231M | 221M | 249M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.14B | -48M | 164M | 516M | -258M | -105M | 67M | -714M | -138M | -371M |
Inventories | 717M | -1.54B | -1.23B | -427M | -426M | -603M | -213M | -364M | -424M | -354M |
Accounts payable | -1.11B | 1.24B | 3.52B | 503M | 679M | 1.17B | 365M | 1.25B | 2.34B | 0 |
Cash generated by operating activities | 13.26B | 13.29B | 14.79B | 14.03B | 13.39B | 14.66B | 15.43B | 10.11B | 14.12B | 14.14B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9M | 0 | 0 | -5.58B | 0 | 0 |
Investments In Property Plant And Equipment | -4.63B | -5.16B | -5.64B | -4.85B | -5.17B | -5.08B | -4.74B | -4.97B | -4.74B | -4.39B |
Acquisitions Net | 9M | -70M | -444M | -33M | -252M | -185M | 11.14B | -49.61B | -918M | -6.85B |
Cash generated by investing activities | -4.35B | -4.62B | -5.87B | -4.93B | -5.07B | -3.96B | 7.85B | -60.07B | -4.93B | -11.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.57B | 5.57B | 0 | 0 | 0 | 5M | 83M |
Payments for dividends | -3.01B | -2.44B | -2.36B | -1.8B | -5.01B | -7.76B | -9.27B | -8.45B | -7.96B | -7.4B |
Repurchases of common stock | -362M | 0 | 0 | -8.03B | 0 | 0 | 0 | 0 | -1B | 18.38B |
Repayments of term debt | -3.67B | -7.78B | -9.49B | -441M | -8.00B | -22.48B | -10.35B | -23.61B | 457M | -15.15B |
Cash used in financing activities | -8.59B | -10.62B | -11.59B | -8.75B | -8.51B | -13.94B | -21.00B | 50.73B | -9.28B | -3.85B |
Net Change In Cash | 424M | -2.15B | -3.20B | 8.07B | 209M | -3.39B | 1.96B | 1.48B | -1.40B | -1.51B |
Cash at end of period | 10.31B | 9.89B | 12.04B | 15.24B | 7.16B | 6.96B | 10.35B | 8.39B | 6.91B | 8.31B |
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