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Anheuser-Busch InBev SA/NV (BUD)

NYSE - NYSE Delayed price. Currency in USD
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65.90-0.97 (-1.45%)
At close: 04:00PM EST
66.43 +0.53 (+0.80%)
Pre-market: 08:08AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,027,000
1,405,000
9,171,000
4,368,000
Depreciation & amortisation
-
4,829,000
4,657,000
4,260,000
Deferred income taxes
-
1,932,000
2,786,000
2,839,000
Stock-based compensation
-
169,000
340,000
337,000
Change in working capital
-
592,000
-5,000
512,000
Inventory
-
-427,000
-426,000
-603,000
Other working capital
-
7,110,000
8,222,000
9,577,000
Other non-cash items
-
6,700,000
2,538,000
7,582,000
Net cash provided by operating activities
-
10,891,000
13,396,000
14,663,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,781,000
-5,174,000
-5,086,000
Acquisitions, net
-
-510,000
-385,000
-442,000
Other investing activities
-
-292,000
42,000
-427,000
Net cash used for investing activities
-
6,336,000
-5,073,000
-3,965,000
Cash flows from financing activities
Debt repayment
-
-23,577,000
-31,033,000
-22,489,000
Common stock issued
-
0
5,575,000
-
Dividends paid
-
-1,800,000
-5,015,000
-7,761,000
Other financing activities
-
2,086,000
-623,000
-1,477,000
Net cash used provided by (used for) financing activities
-
-8,469,000
-8,512,000
-13,945,000
Net change in cash
-
8,752,000
-189,000
-3,247,000
Cash at beginning of period
-
7,169,000
6,960,000
10,356,000
Cash at end of period
-
15,247,000
7,169,000
6,960,000
Free cash flow
Operating cash flow
-
10,891,000
13,396,000
14,663,000
Capital expenditure
-
-3,781,000
-5,174,000
-5,086,000
Free cash flow
-
7,110,000
8,222,000
9,577,000