ANHEUSER-BUSCH INBEV SA/NV (ABI.BR) Stock Cash Flow
EBR:ABI - BE0974293251 - Common Stock
50.96 EUR
-0.42 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.75B | 7.42B | 6.89B | 7.60B | 6.11B | |||
| Depreciation Amortization | 5.38B | 5.54B | 5.41B | 5.08B | 5.05B | |||
| Change In Working Capital | -5.70B | -6.35B | -7.81B | -6.64B | -4.01B | |||
| Interest Paid | 3.56B | 3.65B | 3.88B | 4.13B | 3.99B | |||
| Taxes Paid | 3.00B | 3.13B | 2.70B | 2.58B | 2.41B | |||
| Other non cash items | 6.75B | 8.45B | 8.77B | 7.27B | 7.64B | |||
| OPERATING CASH FLOW | 15.19B | 15.05B | 13.27B | 13.30B | 14.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.53B | -3.86B | -4.64B | -5.16B | -5.64B | |||
| Other Investing Activity | 699.00M | 604.00M | 248.00M | 540.00M | -238.00M | |||
| INVESTING CASH FLOW | -2.83B | -3.26B | -4.39B | -4.62B | -5.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.62B | -4.62B | -3.68B | -7.78B | -9.04B | |||
| Stock Issued/Repurchased | -2.00B | -937.00M | -362.00M | N/A | N/A | |||
| Dividend Paid | -3.68B | -2.67B | -3.01B | -2.44B | -2.36B | |||
| Other Financing Activity | -1.08B | -1.63B | -1.51B | -394.00M | -192.00M | |||
| FINANCING CASH FLOW | -12.38B | -9.85B | -8.56B | -10.62B | -11.60B | |||
| Exchange Rate Effect | -209.00M | -1.08B | 109.00M | -211.00M | -526.00M | |||
| CHANGE IN CASH | -229.00M | 860.00M | 424.00M | -2.15B | -3.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.19B | 15.05B | 13.27B | 13.30B | 14.80B | |||
| Capital Expenditure | -3.53B | -3.86B | -4.64B | -5.16B | -5.64B | |||
| FREE CASH FLOW | 11.66B | 11.19B | 8.63B | 8.14B | 9.16B | |||
All data in USD