ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Cash Flow
FRA:1NBA - Deutsche Boerse Ag - BE0974293251 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.47B | 6.89B | 7.60B | 6.11B | 147.00M | |||
| Depreciation Amortization | 5.56B | 5.41B | 5.08B | 5.05B | 4.83B | |||
| Change In Working Capital | -7.49B | -7.81B | -6.64B | -4.01B | -6.36B | |||
| Interest Paid | 3.56B | 3.88B | 4.13B | 3.99B | 4.34B | |||
| Taxes Paid | 2.96B | 2.70B | 2.58B | 2.41B | 2.31B | |||
| Other non cash items | 8.70B | 8.77B | 7.27B | 7.64B | 12.28B | |||
| OPERATING CASH FLOW | 14.24B | 13.27B | 13.30B | 14.80B | 10.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.27B | -4.64B | -5.16B | -5.64B | -3.78B | |||
| Other Investing Activity | 241.00M | 284.00M | 540.00M | -238.00M | 10.12B | |||
| INVESTING CASH FLOW | -4.03B | -4.35B | -4.62B | -5.88B | 6.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.75B | -3.68B | -7.78B | -9.04B | -8.76B | |||
| Stock Issued/Repurchased | N/A | -362.00M | N/A | N/A | 0.00 | |||
| Dividend Paid | -3.23B | -3.01B | -2.44B | -2.36B | -1.80B | |||
| Other Financing Activity | -1.90B | -1.54B | -394.00M | -192.00M | 2.08B | |||
| FINANCING CASH FLOW | -9.09B | -8.60B | -10.62B | -11.60B | -8.47B | |||
| Exchange Rate Effect | -545.00M | 109.00M | -211.00M | -526.00M | -674.00M | |||
| CHANGE IN CASH | 580.00M | 424.00M | -2.15B | -3.20B | 8.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.24B | 13.27B | 13.30B | 14.80B | 10.89B | |||
| Capital Expenditure | -4.27B | -4.64B | -5.16B | -5.64B | -3.78B | |||
| FREE CASH FLOW | 9.97B | 8.63B | 8.14B | 9.16B | 7.11B | |||
All data in USD