Anheuser-Busch Inbev S.A. ADR (BUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,524,920 | N/A | 2,670,680 |
| Depreciation Amortization | 679,540 | N/A | 1,271,270 |
| Other Working Capital | -168,530 | N/A | -169,580 |
| Other Operating Activity | 199,550 | 0 | 356,750 |
| Operating Cash Flow | $2,235,480 | $N/A | $4,129,120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -846,730 | N/A | -1,473,520 |
| Net Acquisitions | -184,710 | N/A | -1,919,470 |
| Other Investing Activity | -1,047,630 | 0 | -979,840 |
| Investing Cash Flow | $-2,079,070 | $N/A | $-4,372,830 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -733,470 | N/A | -775,070 |
| Other Financing Activity | 749,640 | 0 | 1,036,350 |
| Financing Cash Flow | $16,170 | $N/A | $261,280 |
| Exchange Rate Effect | 10,780 | N/A | -37,680 |
| Beginning Cash Position | 722,680 | N/A | 693,420 |
| End Cash Position | 906,050 | N/A | 673,320 |
| Net Cash Flow | $183,360 | $N/A | $-20,090 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,235,480 | N/A | 4,129,120 |
| Free Cash Flow | 2,235,480 | 0 | 4,129,120 |