Anheuser-Busch InBev SA/NV
BUD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,855 | $6,891 | $7,597 | $6,114 |
| Dep. & Amort. | $5,544 | $5,411 | $5,078 | $4,771 |
| Deferred Tax | -$311 | $2,234 | $1,928 | $2,350 |
| Stock-Based Comp. | $0 | $570 | $448 | $510 |
| Change in WC | -$182 | -$849 | -$346 | $2,459 |
| Other Non-Cash | $4,149 | -$992 | -$1,407 | -$1,686 |
| Operating Cash Flow | $15,055 | $13,265 | $13,298 | $14,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,863 | -$4,638 | -$5,160 | -$5,640 |
| Net Acquisitions | -$46 | $9 | -$70 | -$444 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $650 | $275 | $610 | $206 |
| Investing Cash Flow | -$3,259 | -$4,354 | -$4,620 | -$5,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,617 | -$3,676 | -$7,784 | -$9,042 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$937 | -$362 | $0 | $0 |
| Dividends Paid | -$2,672 | -$3,013 | -$2,442 | -$2,364 |
| Other Fin. Act. | -$1,628 | -$1,545 | -$394 | -$192 |
| Financing Cash Flow | -$9,854 | -$8,596 | -$10,620 | -$11,598 |
| Forex Effect | -$1,082 | $109 | -$211 | -$526 |
| Net Chg. in Cash | $860 | $424 | -$2,153 | -$3,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,314 | $9,890 | $12,043 | $15,247 |
| End Cash | $11,174 | $10,314 | $9,890 | $12,043 |
| Free Cash Flow | $11,192 | $8,627 | $8,138 | $9,159 |