Anheuser-Busch Inbev SA
MIL:ABI

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Anheuser-Busch Inbev SA
MIL:ABI
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Price: 57.48 EUR 1.48%
Market Cap: 114B EUR
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Cash Flow Statement

Cash Flow Statement
Anheuser-Busch Inbev SA

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
571
651
1 116
1 543
1 742
2 144
2 669
3 074
4 173
4 437
3 093
3 669
5 877
5 879
5 762
6 803
7 959
9 169
9 325
15 098
16 518
11 159
11 302
11 653
9 867
5 335
2 769
5 540
9 183
9 173
5 157
7 973
9 990
(160)
147
6 965
6 114
5 514
7 597
7 778
6 891
Depreciation & Amortization
612
676
832
1 028
1 103
1 149
1 271
1 289
1 410
1 583
1 892
2 410
2 818
2 752
2 788
2 868
2 783
2 762
2 747
2 788
2 985
3 140
3 353
3 330
3 153
3 185
3 477
4 027
4 276
4 502
4 624
4 554
4 657
4 794
4 829
4 794
5 052
5 162
5 078
5 196
5 411
Other Non-Cash Items
353
320
10
399
1 214
1 246
1 372
1 712
1 513
1 557
2 868
4 657
4 535
4 923
5 715
5 128
4 637
3 524
3 656
(2 062)
(2 265)
3 959
3 676
3 086
3 706
7 409
10 095
9 360
8 208
8 625
11 446
8 787
7 012
13 830
12 279
7 128
7 641
8 484
7 266
7 645
8 771
Cash Taxes Paid
179
179
294
518
461
440
518
418
613
879
1 228
813
1 569
2 318
1 682
1 645
1 694
1 812
1 792
2 365
2 276
2 134
2 371
2 490
2 355
3 097
3 256
2 043
2 141
3 518
3 047
2 676
3 136
2 526
2 306
2 479
2 410
2 798
2 582
2 660
2 696
Cash Interest Paid
157
193
313
531
639
602
567
711
853
987
964
1 394
2 908
3 304
2 987
3 082
2 612
2 164
1 978
2 133
2 214
2 254
2 476
2 294
1 943
1 961
3 279
5 082
4 652
4 296
4 559
4 440
4 450
4 247
4 340
4 375
3 987
3 831
4 133
4 373
3 877
Change in Working Capital
(234)
(351)
(239)
(932)
(1 071)
(800)
(1 185)
(1 285)
(1 532)
(2 383)
(2 375)
(2 024)
(4 106)
(5 364)
(4 360)
(4 484)
(2 893)
(2 917)
(2 460)
(3 467)
(3 374)
(3 357)
(4 187)
(3 932)
(2 605)
(4 069)
(6 231)
(7 252)
(6 237)
(7 463)
(7 046)
(5 661)
(7 623)
(8 206)
(6 364)
(5 176)
(4 008)
(6 118)
(6 643)
(7 906)
(7 808)
Cash from Operating Activities
1 301
N/A
1 297
0%
1 719
+33%
2 038
+19%
2 989
+47%
3 739
+25%
4 127
+10%
4 845
+17%
5 564
+15%
5 193
-7%
5 478
+5%
8 712
+59%
9 124
+5%
8 190
-10%
9 905
+21%
10 315
+4%
12 486
+21%
12 538
+0%
13 268
+6%
12 357
-7%
13 864
+12%
14 901
+7%
14 144
-5%
14 137
0%
14 121
0%
11 860
-16%
10 110
-15%
11 675
+15%
15 430
+32%
14 837
-4%
14 181
-4%
15 653
+10%
14 036
-10%
10 258
-27%
10 891
+6%
13 711
+26%
14 799
+8%
13 042
-12%
13 298
+2%
12 713
-4%
13 265
+4%
Investing Cash Flow
Capital Expenditures
(770)
(750)
(1 068)
(1 464)
(1 468)
(1 381)
(1 732)
(1 959)
(2 164)
(2 396)
(2 624)
(2 183)
(1 713)
(1 800)
(2 344)
(3 128)
(3 376)
(3 041)
(3 264)
(3 447)
(3 869)
(4 145)
(4 395)
(4 401)
(4 749)
(4 602)
(4 979)
(5 174)
(4 741)
(5 145)
(5 005)
(4 588)
(5 174)
(5 044)
(3 781)
(4 375)
(5 640)
(5 468)
(5 160)
(5 265)
(4 638)
Other Items
(292)
(1 047)
352
(189)
(1 743)
(1 302)
(2 638)
(2 888)
(1 064)
(801)
(51 672)
(49 937)
6 982
6 277
(202)
(252)
645
(756)
(8 077)
(12 292)
(6 412)
(6 670)
(6 665)
(1 136)
(181)
(56 683)
(55 098)
9 510
12 595
5 635
1 148
226
243
10 935
10 117
(565)
(238)
(118)
540
501
284
Cash from Investing Activities
(1 061)
N/A
(1 796)
-69%
(717)
+60%
(1 653)
-131%
(3 211)
-94%
(2 684)
+16%
(4 370)
-63%
(4 846)
-11%
(3 228)
+33%
(3 198)
+1%
(54 296)
-1 598%
(52 120)
+4%
5 269
N/A
4 477
-15%
(2 546)
N/A
(3 380)
-33%
(2 731)
+19%
(3 797)
-39%
(11 341)
-199%
(15 739)
-39%
(10 281)
+35%
(10 815)
-5%
(11 060)
-2%
(5 537)
+50%
(4 930)
+11%
(61 285)
-1 143%
(60 077)
+2%
4 336
N/A
7 854
+81%
490
-94%
(3 857)
N/A
(4 362)
-13%
(4 931)
-13%
5 891
N/A
6 336
+8%
(4 940)
N/A
(5 878)
-19%
(5 586)
+5%
(4 620)
+17%
(4 764)
-3%
(4 354)
+9%
Financing Cash Flow
Net Issuance of Common Stock
8
25
36
22
(66)
(107)
29
(151)
(706)
(1 532)
8 871
9 947
76
77
215
309
155
122
102
48
73
104
83
(986)
(995)
2
0
0
0
0
0
0
5 575
0
0
0
0
0
0
0
(362)
Net Issuance of Debt
264
999
(101)
181
644
299
1 101
1 326
491
2 645
43 993
39 872
(11 797)
(12 195)
(4 294)
(3 500)
(4 558)
(4 325)
3 649
10 273
4 458
3 816
3 223
(937)
457
57 751
62 675
(1 365)
(9 981)
(3 261)
(5 130)
(5 426)
(8 449)
280
(8 755)
(26 924)
(9 042)
(4 525)
(7 784)
(4 250)
(3 676)
Cash Paid for Dividends
(190)
(220)
(284)
(540)
(706)
(759)
(775)
(983)
(1 053)
(2 543)
(2 891)
(1 351)
(1 313)
(1 671)
(1 924)
(3 130)
(3 088)
(3 930)
(3 632)
(5 115)
(6 253)
0
0
0
0
0
(8 450)
(12 925)
(9 275)
(9 932)
(7 761)
(5 018)
(5 015)
(3 845)
(1 800)
(1 963)
(2 364)
(2 258)
(2 442)
(3 089)
(3 013)
Other
0
(7)
(7)
(36)
(101)
(125)
(94)
(102)
(60)
(243)
(625)
(242)
(62)
(456)
(754)
(1 045)
(1 505)
(1 166)
43
1 768
2 063
(3 975)
(7 253)
(7 478)
(8 743)
(7 845)
(3 494)
(1)
(1 748)
(2 579)
(681)
(283)
(866)
(536)
2 080
2 074
(192)
(100)
(394)
(712)
(1 545)
Cash from Financing Activities
82
N/A
798
+873%
(357)
N/A
(374)
-5%
(229)
+39%
(692)
-202%
261
N/A
91
-65%
(1 328)
N/A
(1 674)
-26%
49 348
N/A
48 226
-2%
(13 096)
N/A
(14 245)
-9%
(6 757)
+53%
(7 366)
-9%
(8 996)
-22%
(9 299)
-3%
162
N/A
6 974
+4 205%
341
-95%
(1 746)
N/A
(3 947)
-126%
(9 401)
-138%
(9 281)
+1%
49 908
N/A
50 731
+2%
(14 291)
N/A
(21 004)
-47%
(15 772)
+25%
(13 572)
+14%
(10 727)
+21%
(8 755)
+18%
1 474
N/A
(8 475)
N/A
(26 813)
-216%
(11 598)
+57%
(6 883)
+41%
(10 620)
-54%
(8 051)
+24%
(8 596)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(27)
(5)
50
48
(26)
(38)
(2)
(38)
(199)
(192)
204
193
53
234
196
56
(198)
(350)
(574)
(1 142)
(649)
(654)
(1 190)
(1 316)
(879)
721
(566)
(319)
1 195
(148)
(388)
(141)
(832)
(674)
(80)
(526)
(418)
(211)
(2)
109
Net Change in Cash
302
N/A
272
-10%
640
+135%
61
-90%
(403)
N/A
337
N/A
(20)
N/A
88
N/A
970
+1 002%
122
-87%
338
+177%
5 022
+1 386%
1 490
-70%
(1 525)
N/A
836
N/A
(235)
N/A
815
N/A
(756)
N/A
1 739
N/A
3 018
+74%
2 782
-8%
1 691
-39%
(1 517)
N/A
(1 991)
-31%
(1 406)
+29%
(396)
+72%
1 485
N/A
1 154
-22%
1 961
+70%
750
-62%
(3 396)
N/A
176
N/A
209
+19%
16 791
+7 934%
8 078
-52%
(18 122)
N/A
(3 203)
+82%
155
N/A
(2 153)
N/A
(104)
+95%
424
N/A
Free Cash Flow
Free Cash Flow
531
N/A
547
+3%
651
+19%
574
-12%
1 521
+165%
2 358
+55%
2 395
+2%
2 886
+21%
3 400
+18%
2 797
-18%
2 854
+2%
6 529
+129%
7 411
+14%
6 390
-14%
7 561
+18%
7 187
-5%
9 110
+27%
9 497
+4%
10 004
+5%
8 910
-11%
9 995
+12%
10 756
+8%
9 749
-9%
9 736
0%
9 372
-4%
7 258
-23%
5 131
-29%
6 501
+27%
10 689
+64%
9 692
-9%
9 176
-5%
11 065
+21%
8 862
-20%
5 214
-41%
7 110
+36%
9 336
+31%
9 159
-2%
7 574
-17%
8 138
+7%
7 448
-8%
8 627
+16%

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