Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,416,000 | N/A | 3,236,000 | N/A | 6,891,000 |
| Depreciation Amortization | 5,544,000 | N/A | 2,741,000 | N/A | 5,411,000 |
| Income taxes - deferred | 3,152,000 | N/A | 1,546,000 | N/A | 2,234,000 |
| Accounts receivable | 341,000 | N/A | -1,154,000 | N/A | -1,147,000 |
| Accounts payable and accrued liabilities | -215,000 | N/A | -2,691,000 | N/A | -1,110,000 |
| Other Working Capital | -397,000 | N/A | -4,421,000 | N/A | -1,959,000 |
| Other Operating Activity | -786,000 | 0 | 3,311,000 | 0 | 2,945,000 |
| Operating Cash Flow | $15,055,000 | $N/A | $2,568,000 | $N/A | $13,265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,735,000 | N/A | -1,683,000 | N/A | -4,482,000 |
| Net Acquisitions | -46,000 | N/A | -48,000 | N/A | 9,000 |
| Other Investing Activity | 522,000 | 0 | -1,000 | 0 | 83,000 |
| Investing Cash Flow | $-3,259,000 | $N/A | $-1,732,000 | $N/A | $-4,390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,465,000 | N/A | 5,466,000 | N/A | 202,000 |
| Debt Repayment | -9,295,000 | N/A | -4,342,000 | N/A | -3,098,000 |
| Common Stock Repurchased | -937,000 | N/A | -838,000 | N/A | -362,000 |
| Dividend Paid | -2,672,000 | N/A | -2,142,000 | N/A | -3,013,000 |
| Other Financing Activity | -2,415,000 | 0 | -1,457,000 | 0 | -2,289,000 |
| Financing Cash Flow | $-9,854,000 | $N/A | $-3,313,000 | $N/A | $-8,560,000 |
| Exchange Rate Effect | -1,082,000 | N/A | -463,000 | N/A | 109,000 |
| Beginning Cash Position | 10,314,000 | N/A | 10,314,000 | N/A | 9,890,000 |
| End Cash Position | 11,174,000 | N/A | 7,375,000 | N/A | 10,314,000 |
| Net Cash Flow | $860,000 | $N/A | $-2,939,000 | $N/A | $424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,055,000 | N/A | 2,568,000 | N/A | 13,265,000 |
| Capital Expenditure | -3,863,000 | N/A | -1,735,000 | N/A | -4,638,000 |
| Free Cash Flow | 11,192,000 | 0 | 833,000 | 0 | 8,627,000 |