Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,477,000 | N/A | 4,568,000 | N/A | 7,416,000 |
| Depreciation Amortization | 5,652,000 | N/A | 2,581,000 | N/A | 5,544,000 |
| Income taxes - deferred | 2,850,000 | N/A | 1,404,000 | N/A | 3,152,000 |
| Accounts receivable | -187,000 | N/A | -1,130,000 | N/A | 341,000 |
| Accounts payable and accrued liabilities | -298,000 | N/A | -2,284,000 | N/A | -215,000 |
| Other Working Capital | -824,000 | N/A | -3,934,000 | N/A | -397,000 |
| Other Operating Activity | -787,000 | 0 | 1,499,000 | 0 | -786,000 |
| Operating Cash Flow | $14,883,000 | $N/A | $2,704,000 | $N/A | $15,055,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,552,000 | N/A | -1,349,000 | N/A | -3,735,000 |
| Net Acquisitions | 18,000 | N/A | 43,000 | N/A | -46,000 |
| Other Investing Activity | 98,000 | 0 | 0 | 0 | 522,000 |
| Investing Cash Flow | $-3,436,000 | $N/A | $-1,306,000 | $N/A | $-3,259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,400,000 | N/A | 4,067,000 | N/A | 5,465,000 |
| Debt Repayment | -6,861,000 | N/A | -3,998,000 | N/A | -9,295,000 |
| Common Stock Repurchased | -2,301,000 | N/A | -1,901,000 | N/A | -937,000 |
| Dividend Paid | -4,543,000 | N/A | -3,147,000 | N/A | -2,672,000 |
| Other Financing Activity | -2,145,000 | 0 | -858,000 | 0 | -2,415,000 |
| Financing Cash Flow | $-11,450,000 | $N/A | $-5,837,000 | $N/A | $-9,854,000 |
| Exchange Rate Effect | 452,000 | N/A | 410,000 | N/A | -1,082,000 |
| Beginning Cash Position | 11,174,000 | N/A | 11,174,000 | N/A | 10,314,000 |
| End Cash Position | 11,623,000 | N/A | 7,146,000 | N/A | 11,174,000 |
| Net Cash Flow | $449,000 | $N/A | $-4,028,000 | $N/A | $860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,883,000 | N/A | 2,704,000 | N/A | 15,055,000 |
| Capital Expenditure | -3,656,000 | N/A | -1,404,000 | N/A | -3,863,000 |
| Free Cash Flow | 11,227,000 | 0 | 1,300,000 | 0 | 11,192,000 |