Anheuser-Busch Inbev S.A. ADR (BUD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,061,000 | N/A | 4,568,000 | N/A | 4,568,000 |
| Depreciation Amortization | 2,757,000 | N/A | 2,581,000 | N/A | 2,581,000 |
| Income taxes - deferred | 1,704,000 | N/A | 1,404,000 | N/A | 1,404,000 |
| Accounts receivable | -1,077,000 | N/A | -1,130,000 | N/A | -1,130,000 |
| Accounts payable and accrued liabilities | -909,000 | N/A | -2,284,000 | N/A | -2,284,000 |
| Other Working Capital | -2,514,000 | N/A | -3,934,000 | N/A | -3,934,000 |
| Other Operating Activity | -1,781,000 | 0 | 1,499,000 | 0 | 1,499,000 |
| Operating Cash Flow | $5,241,000 | $N/A | $2,704,000 | $N/A | $2,704,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360,000 | N/A | -1,349,000 | N/A | -1,349,000 |
| Net Acquisitions | -757,000 | N/A | -4,000 | N/A | 43,000 |
| Other Investing Activity | 310,000 | 0 | 47,000 | 0 | 0 |
| Investing Cash Flow | $-1,807,000 | $N/A | $-1,306,000 | $N/A | $-1,306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | N/A | 4,067,000 | N/A | 4,067,000 |
| Debt Repayment | -309,000 | N/A | -3,998,000 | N/A | -3,998,000 |
| Common Stock Repurchased | -1,301,000 | N/A | -1,901,000 | N/A | -1,901,000 |
| Dividend Paid | -2,596,000 | N/A | -3,147,000 | N/A | -3,147,000 |
| Other Financing Activity | -3,854,000 | 0 | -858,000 | 0 | -858,000 |
| Financing Cash Flow | $-7,505,000 | $N/A | $-5,837,000 | $N/A | $-5,837,000 |
| Exchange Rate Effect | 76,000 | N/A | 410,000 | N/A | 410,000 |
| Beginning Cash Position | 11,623,000 | N/A | 11,174,000 | N/A | 11,174,000 |
| End Cash Position | 7,629,000 | N/A | 7,146,000 | N/A | 7,146,000 |
| Net Cash Flow | $-3,994,000 | $N/A | $-4,028,000 | $N/A | $-4,028,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,241,000 | N/A | 2,704,000 | N/A | 2,704,000 |
| Capital Expenditure | -1,406,000 | N/A | -1,404,000 | N/A | -1,404,000 |
| Free Cash Flow | 3,835,000 | 0 | 1,300,000 | 0 | 1,300,000 |