Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,891,000 | 7,597,000 | 6,114,000 | 147,000 | 9,990,000 |
Depreciation Amortization | 5,411,000 | 5,078,000 | 5,052,000 | 4,829,000 | 4,657,000 |
Income taxes - deferred | 2,234,000 | 1,928,000 | 2,350,000 | 1,932,000 | 2,786,000 |
Accounts receivable | -1,147,000 | -48,000 | 164,000 | 516,000 | -258,000 |
Accounts payable and accrued liabilities | -1,110,000 | 1,249,000 | 3,527,000 | 503,000 | 679,000 |
Other Working Capital | -1,959,000 | -697,000 | 2,084,000 | -24,000 | -720,000 |
Other Operating Activity | 2,945,000 | -1,809,000 | -4,492,000 | 2,988,000 | -3,098,000 |
Operating Cash Flow | $13,265,000 | $13,298,000 | $14,799,000 | $10,891,000 | $14,036,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,482,000 | -4,838,000 | -5,498,000 | -3,687,000 | -4,854,000 |
Net Acquisitions | 9,000 | -70,000 | -444,000 | 10,315,000 | -110,000 |
Other Investing Activity | 119,000 | 288,000 | 64,000 | -292,000 | 33,000 |
Investing Cash Flow | $-4,354,000 | $-4,620,000 | $-5,878,000 | $6,336,000 | $-4,931,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 202,000 | 91,000 | 454,000 | 14,822,000 | 22,584,000 |
Debt Repayment | -3,098,000 | -7,265,000 | -8,965,000 | -23,116,000 | -30,592,000 |
Common Stock Issued | N/A | N/A | N/A | N/A | 5,575,000 |
Common Stock Repurchased | -362,000 | N/A | N/A | N/A | N/A |
Dividend Paid | -3,013,000 | -2,442,000 | -2,364,000 | -1,800,000 | -5,015,000 |
Other Financing Activity | -2,325,000 | -1,004,000 | -723,000 | 1,619,000 | -1,307,000 |
Financing Cash Flow | $-8,596,000 | $-10,620,000 | $-11,598,000 | $-8,475,000 | $-8,755,000 |
Exchange Rate Effect | 109,000 | -211,000 | -526,000 | -674,000 | -141,000 |
Beginning Cash Position | 9,890,000 | 12,043,000 | 15,247,000 | 7,169,000 | 6,960,000 |
End Cash Position | 10,314,000 | 9,890,000 | 12,043,000 | 15,247,000 | 7,169,000 |
Net Cash Flow | $424,000 | $-2,153,000 | $-3,204,000 | $8,078,000 | $209,000 |
Free Cash Flow | |||||
Operating Cash Flow | 13,265,000 | 13,298,000 | 14,799,000 | 10,891,000 | 14,036,000 |
Capital Expenditure | -4,638,000 | -5,160,000 | -5,640,000 | -3,781,000 | -5,174,000 |
Free Cash Flow | 8,627,000 | 8,138,000 | 9,159,000 | 7,110,000 | 8,862,000 |