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Anheuser-Busch Inbev S.A. ADR (BUD)

Anheuser-Busch Inbev S.A. ADR (BUD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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