BUD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-17 | 2022-09-30 |
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|
|
| Net Income/Starting Line | 3362367000 | 1472000000 | 1977000000 | 1639000000 | 4436274609 | 1433000000 |
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|
|
| Cash From Operating Activities | 12354560719 | 0 | 903999999 | 0 | 11549287128 | 0 |
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|
|
| Depreciation and Amortization | 2903589814 | 0 | 2486000000 | 0 | 2888712832 | 0 |
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|
|
| Deferred Income Tax | -326665536 | 0 | -362000000 | 0 | -268105097 | 0 |
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|
| Stock Based Compensation | 570000000 | 0 | 286000000 | 0 | 448000000 | 0 |
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|
|
| Other Non-Cash Items | 6297750536 | -1472000000 | 11197000000 | -1639000000 | 4478671557 | -1433000000 |
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| Changes in Working Capital | 2848950965 | 0 | -4807000000 | 0 | 2811043861 | 0 |
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| Accounts Receivable | 178556792 | 0 | -1325000000 | 0 | 531212489 | 0 |
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| Inventory | 944651943 | 0 | -228000000 | 0 | -771609964 | 0 |
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| Accounts Payable | 1952538831 | 0 | -3062000000 | 0 | 3220512505 | 0 |
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| Deferred Revenue | -226796603 | 0 | -192000000 | 0 | -169071168 | 0 |
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| Other Working Capital | 2 | 0 | 0 | 0 | -1 | 0 |
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| Cash From Investing Activities | -2309875741 | 0 | -2064000000 | 0 | -2843792655 | 0 |
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| Investments in Property Plant and Equipment | -2528748557 | 0 | -2107000000 | 0 | -3350157349 | 0 |
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| Payments for Acquisitions | 109930582 | 0 | 33000000 | 0 | 273639632 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 108942233 | 0 | 10000000 | 0 | 232725061 | 0 |
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| Cash From Financing Activities | -6442837889 | 0 | -2127000000 | 0 | -5592814157 | 0 |
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| Debt Repayment | -3049594183 | 0 | -155000000 | 0 | -3989158299 | 0 |
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| Common Stock Issued | -420621363 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -361824272 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1522260684 | 0 | -359000000 | 0 | -346716276 | 0 |
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| Effect of Forex Changes on Cash | -117847089 | 0 | 162000001 | 0 | -166680316 | 0 |
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| Net Change in Cash | 3484000000 | 0 | -3125000000 | 0 | 2946000000 | 0 |
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| Cash at Beginning of Period | 6848000000 | 0 | 9973000000 | 0 | 7027000000 | 0 |
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| Cash at End of Period | 10332000000 | 0 | 6848000000 | 0 | 9973000000 | 0 |
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| Free Cash Flow | 9825812162 | 0 | -1203000001 | 0 | 8199129779 | 0 |
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| Operating Cash Flow | 12354560719 | 0 | 903999999 | 0 | 11549287128 | 0 |
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| Capital Expenditure | -2528748557 | 0 | -2107000000 | 0 | -3350157349 | 0 |
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