Anheuser-Busch InBev SA/NV
BUD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,855 | $5,855 | $1,473 | $3,782 |
| Dep. & Amort. | $2,471 | $2,954 | $0 | $0 |
| Deferred Tax | -$173 | -$134 | $0 | $0 |
| Stock-Based Comp. | $0 | $644 | $315 | $1,140 |
| Change in WC | -$3,966 | $4,024 | -$4,414 | $5,706 |
| Other Non-Cash | $539 | -$868 | $5,190 | $14,130 |
| Operating Cash Flow | $2,726 | $12,476 | $2,564 | $24,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,415 | -$2,125 | -$1,761 | -$5,069 |
| Net Acquisitions | -$265 | $27 | -$380 | $220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47 | $553 | -$1 | $218 |
| Investing Cash Flow | -$1,633 | -$1,545 | -$2,143 | -$4,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | -$4,951 | $1,122 | -$6,111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,916 | -$98 | -$837 | -$725 |
| Dividends Paid | -$3,172 | -$528 | -$2,139 | -$2,183 |
| Other Fin. Act. | -$548 | -$936 | -$1,041 | -$3,894 |
| Financing Cash Flow | -$5,567 | -$6,513 | -$2,894 | -$12,912 |
| Forex Effect | $468 | -$629 | -$467 | -$248 |
| Net Chg. in Cash | -$4,007 | $3,782 | -$2,940 | $3,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,174 | $7,392 | $10,332 | $6,848 |
| End Cash | $7,167 | $11,174 | $7,392 | $10,332 |
| Free Cash Flow | $1,310 | $10,351 | $832 | $19,689 |