ANHEUSER-BUSCH INBEV SA/NV (ABI.BR) Stock Cash Flow

EBR:ABI • BE0974293251

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59.72 EUR
-0.1 (-0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABI.BR Net Income ChartABI.BR Net Income over time chart
8.48B7.42B6.89B7.60B6.11B
Depreciation Amortization
ABI.BR Depreciation Amortization ChartABI.BR Depreciation Amortization over time chart
5.65B5.54B5.41B5.08B5.05B
Change In Working Capital
ABI.BR Change In Working Capital ChartABI.BR Change In Working Capital over time chart
-6.75B-6.35B-7.81B-6.64B-4.01B
Interest Paid
ABI.BR Interest Paid ChartABI.BR Interest Paid over time chart
3.35B3.65B3.88B4.13B3.99B
Taxes Paid
ABI.BR Taxes Paid ChartABI.BR Taxes Paid over time chart
3.24B3.13B2.70B2.58B2.41B
Other non cash items
ABI.BR Other non cash items ChartABI.BR Other non cash items over time chart
7.51B8.45B8.77B7.27B7.64B
OPERATING CASH FLOW
ABI.BR OPERATING CASH FLOW ChartABI.BR OPERATING CASH FLOW over time chart
14.88B15.05B13.27B13.30B14.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABI.BR Capital Expenditure ChartABI.BR Capital Expenditure over time chart
-3.66B-3.86B-4.64B-5.16B-5.64B
Other Investing Activity
ABI.BR Other Investing Activity ChartABI.BR Other Investing Activity over time chart
220.00M604.00M248.00M540.00M-238.00M
INVESTING CASH FLOW
ABI.BR INVESTING CASH FLOW ChartABI.BR INVESTING CASH FLOW over time chart
-3.44B-3.26B-4.39B-4.62B-5.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABI.BR Debt Issued/Reduced ChartABI.BR Debt Issued/Reduced over time chart
-3.19B-4.62B-3.68B-7.78B-9.04B
Stock Issued/Repurchased
ABI.BR Stock Issued/Repurchased ChartABI.BR Stock Issued/Repurchased over time chart
-2.30B-937.00M-362.00MN/AN/A
Dividend Paid
ABI.BR Dividend Paid ChartABI.BR Dividend Paid over time chart
-4.54B-2.67B-3.01B-2.44B-2.36B
Other Financing Activity
ABI.BR Other Financing Activity ChartABI.BR Other Financing Activity over time chart
-1.41B-1.63B-1.51B-394.00M-192.00M
FINANCING CASH FLOW
ABI.BR FINANCING CASH FLOW ChartABI.BR FINANCING CASH FLOW over time chart
-11.45B-9.85B-8.56B-10.62B-11.60B
 
Exchange Rate Effect
ABI.BR Exchange Rate Effect ChartABI.BR Exchange Rate Effect over time chart
452.00M-1.08B109.00M-211.00M-526.00M
CHANGE IN CASH
ABI.BR CHANGE IN CASH ChartABI.BR CHANGE IN CASH over time chart
449.00M860.00M424.00M-2.15B-3.20B
 
FREE CASH FLOW
Operating Cash Flow
ABI.BR Operating Cash Flow ChartABI.BR Operating Cash Flow over time chart
14.88B15.05B13.27B13.30B14.80B
Capital Expenditure
ABI.BR Capital Expenditure ChartABI.BR Capital Expenditure over time chart
-3.66B-3.86B-4.64B-5.16B-5.64B
FREE CASH FLOW
ABI.BR FREE CASH FLOW ChartABI.BR FREE CASH FLOW over time chart
11.23B11.19B8.63B8.14B9.16B

All data in USD

Charts

ABI.BR Operating and Free Cash Flow chartABI.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B