BUD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-24 | 2019-03-22 | 2018-03-19 | 2017-03-22 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 5341000000 | 7597000000 | 6114000000 | 9990000000 | 9990000000 | 5691000000 | 9183000000 | 2769000000 | 9867000000 | 11302000000 | 16518000000 | 9434000000 | 7959000000 | 5762000000 | 5877000000 | 3126000000 | 4443990843.745899 | 2805896870.75189 | 1660527531.35697 | 974677366.879948 | 635996121.053361 | 490046905.988646 | |
| Cash From Operating Activities | 13265000000 | 13298000000 | 14799000000 | 14036000000 | 13396000000 | 14663000000 | 15430000000 | 10110000000 | 14121000000 | 14144000000 | 13864000000 | 13268000000 | 12486000000 | 9905000000 | 9124000000 | 6158000000 | 5925321124.994532 | 4338185801.581122 | 2707536331.442243 | 1876152261.143043 | 1449567396.697858 | 1096571770.360032 | |
| Depreciation and Amortization | 5391000000 | 5078000000 | 5052000000 | 4829000000 | 4657000000 | 4260000000 | 4276000000 | 3477000000 | 3153000000 | 3353000000 | 2985000000 | 2747000000 | 2783000000 | 0 | 0 | 0 | 1501742312.683162 | 1335638585.701276 | 1051746396.465753 | 908252900.986878 | 681334458.395778 | 561402772.38528 | |
| Deferred Income Tax | -689000000 | 1928000000 | 2350000000 | 1932000000 | 2786000000 | 2839000000 | 1920000000 | 1613000000 | 2594000000 | 2499000000 | 2016000000 | 1717000000 | -3837000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 570000000 | 448000000 | 510000000 | 169000000 | 340000000 | 337000000 | 351000000 | 231000000 | 221000000 | 249000000 | 240000000 | 201000000 | 203000000 | 156000000 | 208000000 | 63000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4611000000 | -1407000000 | -1686000000 | -2879000000 | -4372000000 | 1024000000 | -519000000 | 1847000000 | -3500000000 | -4074000000 | -8761000000 | -1930000000 | 4679000000 | 4280000000 | 2252000000 | 2167000000 | 115182177.38055229 | 374823476.61972713 | 67510748.42178535 | -23045222.860861063 | 284624006.6496229 | 204623440.4021113 | |
| Changes in Working Capital | -1959000000 | -346000000 | 2459000000 | -5000000 | -5000000 | 512000000 | 219000000 | 173000000 | 1786000000 | 815000000 | 866000000 | 1099000000 | 699000000 | -293000000 | 787000000 | 802000000 | -135594208.815082 | -178173131.491771 | -72248344.802265 | 16267216.137078 | -152387189.400904 | -159501348.416005 | |
| Accounts Receivable | -1147000000 | -48000000 | 164000000 | 516000000 | -258000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174000000 | -190000000 | 149000000 | 201000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 717000000 | -1547000000 | -1232000000 | -427000000 | -426000000 | -603000000 | -213000000 | -364000000 | -424000000 | -354000000 | -129000000 | -130000000 | -157000000 | -134000000 | 301000000 | -388000000 | -100602154.927319 | 1319800.974013 | 21319183.712144 | -85402884.719662 | -31484956.48779 | -31480529.292633 | |
| Accounts Payable | -1110000000 | 1249000000 | 3527000000 | 503000000 | 679000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1392000000 | 550000000 | 337000000 | 989000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -419000000 | 0 | 0 | -597000000 | 0 | 1115000000 | 432000000 | 537000000 | 2210000000 | 1169000000 | 995000000 | 1229000000 | -710000000 | -519000000 | 0 | 0 | -34992053.88776301 | -179492932.465784 | -93567528.514409 | 101670100.85674 | -120902232.913114 | -128020819.12337199 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -4376000000 | -4620000000 | -5878000000 | -4931000000 | -5073000000 | -3965000000 | 7854000000 | -60077000000 | -4930000000 | -11152000000 | -10281000000 | -11341000000 | -2731000000 | -2546000000 | 5269000000 | -55503000000 | -3437969294.472713 | -4594227190.539667 | -3060487261.787732 | -681867476.412537 | -1182574965.681397 | -1013673043.222767 | |
| Investments in Property Plant and Equipment | -4638000000 | -5160000000 | -5640000000 | -4854000000 | -5174000000 | -5086000000 | -4741000000 | -4979000000 | -4749000000 | -4395000000 | -3869000000 | -3264000000 | -3376000000 | -2344000000 | -1713000000 | -2652000000 | -2305101549.856387 | -1821325344.138104 | -1398775331.335647 | -1165817156.490619 | -857650214.727403 | -636956042.687598 | |
| Payments for Acquisitions | 143000000 | -70000000 | -444000000 | -33000000 | -252000000 | -185000000 | 11141000000 | -49616000000 | -918000000 | -6857000000 | -17496000000 | -1522000000 | -25000000 | -37000000 | 6399000000 | -53044000000 | 338256520.915042 | -2016655888.292046 | -74617142.992503 | -1209196399.522828 | -482349533.392945 | -476405343.295172 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25000000 | -604000000 | 836000000 | 0 | -1679618586.612623 | -997769536.353918 | -1947152112.375786 | -16267216.137078 | -78082692.08972 | -189932526.732216 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578000000 | 121000000 | 877000000 | 0 | 59778092.05826187 | 21116815.58421 | 203716644.360484 | 1565719553.193797 | 125939825.951161 | 166846805.250952 | |
| Other Investing Activities | 119000000 | 610000000 | 206000000 | -44000000 | 353000000 | 1306000000 | 1454000000 | -5482000000 | 737000000 | 100000000 | 11084000000 | -6555000000 | 117000000 | 318000000 | -1130000000 | 193000000 | 148716229.02299356 | 220406762.66019058 | 156340680.55571985 | 143693742.54419053 | 109567648.57751012 | 122774064.24126685 | |
| Cash From Financing Activities | -8574000000 | -10620000000 | -11598000000 | -8755000000 | -8512000000 | -13945000000 | -21004000000 | 50731000000 | -9281000000 | -3855000000 | 341000000 | 162000000 | -8996000000 | -6757000000 | -13096000000 | 49879000000 | -1414262177.963754 | 274518602.594729 | -76985941.182741 | -489372085.457109 | 91936072.944347 | -346285822.218958 | |
| Debt Repayment | -2896000000 | -7875000000 | -9496000000 | -441000000 | -31033000000 | -22489000000 | -23333000000 | -23617000000 | -15780000000 | -15159000000 | -18006000000 | -14814000000 | -21849000000 | -31607000000 | -11793000000 | -11959000000 | -9017743887.325586 | -7323575604.798796 | -7814665229.595765 | -6798340743.954018 | -7537498583.176958 | -6153394125.733234 | |
| Common Stock Issued | -780000000 | 0 | 0 | 5575000000 | 5575000000 | 0 | 0 | 0 | 5000000 | 83000000 | 73000000 | 102000000 | 155000000 | 215000000 | 76000000 | 9764000000 | 122472188.60717 | 108223679.869076 | 66326349.326669 | 39312438.997939 | 8815787.816581 | 3148052.929263 | |
| Common Stock Repurchased | -362000000 | 0 | 0 | -8032000000 | 22584000000 | 0 | 0 | 0 | -1000000000 | 18382000000 | 22464000000 | 18463000000 | 17291000000 | 27313000000 | 0 | -797000000 | -874801347.194075 | -77868257.466774 | -129099501.367981 | -100314499.511984 | -0.00000038743019104003906 | -0.00000011920928955078125 | |
| Dividends Paid | -3013000000 | -2442000000 | -2364000000 | -5015000000 | -5015000000 | -7761000000 | -9275000000 | -8450000000 | -7966000000 | -7400000000 | -6253000000 | -3632000000 | -3088000000 | -1924000000 | -1313000000 | -2922000000 | -1121203726.653739 | -814317200.966094 | -672738686.027644 | -310432707.949246 | -211578907.59795 | -149007838.651794 | |
| Other Financing Activities | -1523000000 | -303000000 | 262000000 | -842000000 | -623000000 | 16305000000 | 11604000000 | 82798000000 | 15460000000 | 239000000 | 2063000000 | 43000000 | -1505000000 | -754000000 | -66000000 | 55793000000 | 9477014594.602476 | 8382055985.957317 | 8473191126.48198 | 6680403426.960199 | 7832197775.902675 | 5952968089.236808 | |
| Effect of Forex Changes on Cash | 109000000 | -211000000 | -526000000 | -674000000 | -141000000 | -148000000 | -319000000 | 721000000 | -1316000000 | -654000000 | -1142000000 | -350000000 | 56000000 | 234000000 | 193000000 | -194000000 | -40824062.869057 | -39594029.220394 | 46191564.709645 | -5422405.379026 | -22669168.671209 | -5246754.882105 | |
| Net Change in Cash | 359000000 | -2153000000 | -3204000000 | 8078000000 | 209000000 | -3396000000 | 1961000000 | 1485000000 | -1406000000 | -1517000000 | 2782000000 | 1739000000 | 815000000 | 836000000 | 1490000000 | 340000000 | 1032265589.6890091 | -21116815.58420992 | -383745306.818586 | 699490293.8943721 | 336259335.289599 | -268633849.963797 | |
| Cash at Beginning of Period | 9973000000 | 12043000000 | 15247000000 | 7169000000 | 6960000000 | 10356000000 | 8395000000 | 6910000000 | 8316000000 | 9833000000 | 7051000000 | 5312000000 | 4497000000 | 3661000000 | 2171000000 | 1831000000 | 781489203.493373 | 728530137.655242 | 1037533607.324324 | 488016484.112352 | 117124038.134579 | 366223490.770958 | |
| Cash at End of Period | 10332000000 | 9890000000 | 12043000000 | 15247000000 | 7169000000 | 6960000000 | 10356000000 | 8395000000 | 6910000000 | 8316000000 | 9833000000 | 7051000000 | 5312000000 | 4497000000 | 3661000000 | 2171000000 | 1813754793.182382 | 707413322.071032 | 653788300.505738 | 1187506778.006724 | 453383373.424178 | 97589640.807161 | |
| Free Cash Flow | 8627000000 | 8138000000 | 9159000000 | 9182000000 | 8222000000 | 9577000000 | 10689000000 | 5131000000 | 9372000000 | 9749000000 | 9995000000 | 10004000000 | 9110000000 | 7561000000 | 7411000000 | 3506000000 | 3620219575.1381445 | 2516860457.4430184 | 1308761000.106596 | 710335104.6524241 | 591917181.970455 | 459615727.6724341 | |
| Operating Cash Flow | 13265000000 | 13298000000 | 14799000000 | 14036000000 | 13396000000 | 14663000000 | 15430000000 | 10110000000 | 14121000000 | 14144000000 | 13864000000 | 13268000000 | 12486000000 | 9905000000 | 9124000000 | 6158000000 | 5925321124.994532 | 4338185801.581122 | 2707536331.442243 | 1876152261.143043 | 1449567396.697858 | 1096571770.360032 | |
| Capital Expenditure | -4638000000 | -5160000000 | -5640000000 | -4854000000 | -5174000000 | -5086000000 | -4741000000 | -4979000000 | -4749000000 | -4395000000 | -3869000000 | -3264000000 | -3376000000 | -2344000000 | -1713000000 | -2652000000 | -2305101549.856387 | -1821325344.138104 | -1398775331.335647 | -1165817156.490619 | -857650214.727403 | -636956042.687598 |
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