Anheuser-Busch InBev SA/NV
BUDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,124 | $2,148 | $3,147 |
| Dep. & Amort. | – | $2,644 | $0 | $2,818 |
| Deferred Tax | – | -$186 | $0 | -$128 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$4,243 | $0 | $3,855 |
| Other Non-Cash | – | $577 | -$2,148 | $2,246 |
| Operating Cash Flow | – | $2,916 | $0 | $11,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,514 | $0 | -$2,033 |
| Net Acquisitions | – | -$284 | $0 | $26 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $51 | $0 | $529 |
| Investing Cash Flow | – | -$1,747 | $0 | -$1,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $74 | $0 | -$4,739 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,050 | $0 | -$93 |
| Dividends Paid | – | -$3,394 | $0 | -$504 |
| Other Fin. Act. | – | -$587 | $0 | -$895 |
| Financing Cash Flow | – | -$5,957 | $0 | -$6,231 |
| Forex Effect | – | $809 | $0 | -$446 |
| Net Chg. in Cash | – | -$3,979 | $0 | $3,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,171 | $0 | $7,388 |
| End Cash | – | $7,192 | $0 | $11,171 |
| Free Cash Flow | – | $1,402 | $0 | $9,905 |