Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,088,250 | 4,177,890 | 2,670,680 | N/A |
| Depreciation Amortization | 1,928,870 | 1,411,820 | 1,271,270 | N/A |
| Other Working Capital | 311,910 | -127,470 | -169,580 | N/A |
| Other Operating Activity | 834,240 | 108,280 | 356,750 | 0 |
| Operating Cash Flow | $6,163,270 | $5,570,520 | $4,129,120 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,412,930 | -1,846,330 | -1,473,520 | N/A |
| Net Acquisitions | -58,741,650 | 318,000 | -1,919,470 | N/A |
| Other Investing Activity | -881,310 | -1,703,780 | -979,840 | 0 |
| Investing Cash Flow | $-62,035,890 | $-3,232,110 | $-4,372,830 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -3,072,070 | -1,054,060 | -775,070 | N/A |
| Other Financing Activity | 59,600,880 | -275,510 | 1,036,350 | 0 |
| Financing Cash Flow | $56,528,810 | $-1,329,570 | $261,280 | $N/A |
| Exchange Rate Effect | -191,260 | -38,370 | -37,680 | N/A |
| Beginning Cash Position | 1,830,290 | 734,690 | 693,420 | N/A |
| End Cash Position | 2,295,220 | 1,705,150 | 673,320 | N/A |
| Net Cash Flow | $464,930 | $970,450 | $-20,090 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,163,270 | 5,570,520 | 4,129,120 | N/A |
| Free Cash Flow | 6,163,270 | 5,570,520 | 4,129,120 | 0 |