BUD Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 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 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 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 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 1928000000 2350000000 1932000000 2786000000 2839000000 1920000000 1613000000 2594000000 2499000000 2016000000 1717000000 -3837000000 0 0 0 0 0 0 0 0 0
Stock Based Compensation 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 -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 -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 -48000000 164000000 516000000 -258000000 0 0 0 0 0 0 0 174000000 -190000000 149000000 201000000 0 0 0 0 0 0
Inventory -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 1249000000 3527000000 503000000 679000000 0 0 0 0 0 0 0 1392000000 550000000 337000000 989000000 0 0 0 0 0 0
Deferred Revenue 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
Cash From Investing Activities -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 -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 -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 -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 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 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 -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 -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 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 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 -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 -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 -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 -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 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 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 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 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 -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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