US Stock MarketDetailed Quotes

Anheuser-Busch Inbev (BUD)

Watchlist
  • 75.590
  • -0.060-0.08%
Close Apr 14 15:59 ET
  • 75.590
  • 0.0000.00%
Post 20:01 ET
147.46BMarket Cap22.30P/E (TTM)

Anheuser-Busch Inbev (BUD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.15%14.88B
13.49%15.06B
-0.25%13.27B
-10.13%13.3B
36.93%14.8B
-19.33%10.81B
-5.53%13.4B
-4.95%14.18B
47.58%14.92B
-28.40%10.11B
Net income from continuing operations
14.31%8.48B
7.62%7.42B
-9.29%6.89B
24.26%7.6B
4,059.18%6.11B
-98.53%147M
93.72%9.99B
-40.08%5.16B
210.80%8.61B
-71.94%2.77B
Operating gains losses
10.62%-387M
-120.71%-433M
147.75%2.09B
440.32%844M
-58.97%-248M
76.36%-156M
-133.86%-660M
435.46%1.95B
-35.12%-581M
23.35%-430M
Depreciation and amortization
1.95%5.65B
2.46%5.54B
6.56%5.41B
0.51%5.08B
4.62%5.05B
3.69%4.83B
0.71%4.66B
-0.02%4.62B
33.02%4.63B
10.28%3.48B
Deferred tax
-9.58%2.85B
41.09%3.15B
15.87%2.23B
-17.96%1.93B
21.64%2.35B
-32.57%1.93B
6.31%2.87B
62.55%2.7B
2.79%1.66B
-37.82%1.61B
Other non cash items
-15.18%4B
36.28%4.71B
-6.47%3.46B
-20.59%3.7B
-21.44%4.65B
112.75%5.92B
-48.17%2.78B
-7.20%5.37B
-25.87%5.79B
1,169.59%7.81B
Change In working capital
-1,630.43%-398M
98.51%-23M
-345.09%-1.54B
-114.07%-346M
315.37%2.46B
11,940.00%592M
-101.05%-5M
253.33%477M
-21.97%135M
-90.31%173M
-Change in receivables
-154.84%-187M
129.73%341M
-2,289.58%-1.15B
-129.27%-48M
-68.22%164M
300.00%516M
-145.71%-258M
-207.14%-105M
113.73%98M
-417.39%-714M
-Change in inventory
158.39%87M
-120.78%-149M
146.35%717M
-25.57%-1.55B
-188.52%-1.23B
-0.23%-427M
27.55%-426M
-130.59%-588M
29.95%-255M
14.15%-364M
-Change in payables and accrued expense
-38.60%-298M
80.63%-215M
-188.87%-1.11B
-64.59%1.25B
601.19%3.53B
-25.92%503M
-41.97%679M
300.68%1.17B
-76.66%292M
-46.72%1.25B
Cash from discontinued investing activities
-86.88%84M
-27.52%640M
883M
Operating cash flow
-1.14%14.88B
13.49%15.06B
-0.25%13.27B
-10.14%13.3B
35.88%14.8B
-22.41%10.89B
-6.82%14.04B
0.97%15.06B
47.58%14.92B
-28.40%10.11B
Investing cash flow
Cash flow from continuing investing activities
-5.46%-3.44B
25.79%-3.26B
-1.22%-4.39B
26.20%-4.34B
-192.57%-5.88B
230.80%6.35B
-25.85%-4.85B
-149.04%-3.86B
113.09%7.87B
-1,118.60%-60.08B
Net PPE purchase and sale
4.90%-3.55B
16.67%-3.74B
7.36%-4.48B
12.00%-4.84B
-49.12%-5.5B
24.04%-3.69B
-6.26%-4.85B
-10.28%-4.57B
13.13%-4.14B
-9.94%-4.77B
Net business purchase and sale
139.13%18M
-611.11%-46M
112.86%9M
84.23%-70M
-104.30%-444M
31,396.97%10.33B
-119.08%-33M
-98.45%173M
122.50%11.17B
-5,304.79%-49.62B
Net investment purchase and sale
----
----
----
----
----
----
----
----
177.68%4.34B
-3,403.55%-5.58B
Net other investing changes
-81.23%98M
528.92%522M
-85.46%83M
792.19%571M
121.92%64M
-984.85%-292M
-93.87%33M
115.39%538M
-3,078.18%-3.5B
-170.51%-110M
Cash from discontinued investing activities
Investing cash flow
-5.43%-3.44B
25.76%-3.26B
-1.22%-4.39B
26.22%-4.34B
-192.77%-5.88B
228.49%6.34B
-24.33%-4.93B
-150.43%-3.97B
113.09%7.87B
-1,118.60%-60.08B
Financing cash flow
Cash flow from continuing financing activities
-16.18%-11.45B
-15.13%-9.86B
21.50%-8.56B
5.98%-10.9B
-36.95%-11.6B
3.00%-8.47B
39.06%-8.73B
32.84%-14.33B
-142.05%-21.33B
646.61%50.73B
Net issuance payments of debt
30.82%-3.19B
-25.60%-4.62B
52.77%-3.68B
13.91%-7.78B
-3.28%-9.04B
-3.62%-8.76B
-64.70%-8.45B
50.45%-5.13B
-116.52%-10.35B
13,614.44%62.68B
Net common stock issuance
-145.57%-2.3B
-158.84%-937M
---362M
--0
--0
----
----
----
----
----
Cash dividends paid
-70.02%-4.54B
11.32%-2.67B
-23.38%-3.01B
-3.30%-2.44B
-31.33%-2.36B
64.11%-1.8B
35.38%-5.02B
16.32%-7.76B
-9.76%-9.28B
-6.08%-8.45B
Net other financing activities
13.27%-1.41B
-7.89%-1.63B
-122.57%-1.51B
-253.13%-678M
-109.20%-192M
-55.93%2.09B
429.60%4.73B
15.78%-1.44B
51.20%-1.71B
-349.68%-3.49B
Cash from discontinued financing activities
75.00%-6M
-26.32%-24M
-19M
Financing cash flow
-16.20%-11.45B
-15.12%-9.85B
21.50%-8.56B
5.98%-10.9B
-36.85%-11.6B
3.20%-8.48B
38.97%-8.76B
32.76%-14.35B
-142.05%-21.33B
646.61%50.73B
Net cash flow
Beginning cash position
8.34%11.17B
4.29%10.31B
-17.88%9.89B
-21.01%12.04B
112.68%15.25B
3.00%7.17B
-32.79%6.96B
23.36%10.36B
21.49%8.4B
-16.91%6.91B
Current changes in cash
-100.15%-3M
516.51%1.94B
116.22%315M
27.48%-1.94B
-130.60%-2.68B
2,400.57%8.75B
110.78%350M
-242.52%-3.25B
198.30%2.28B
948.89%764M
Effect of exchange rate changes
141.77%452M
-1,092.66%-1.08B
151.66%109M
59.89%-211M
21.96%-526M
-378.01%-674M
4.73%-141M
53.61%-148M
-144.24%-319M
154.79%721M
End cash Position
4.02%11.62B
8.34%11.17B
4.29%10.31B
-17.88%9.89B
-21.01%12.04B
112.68%15.25B
3.00%7.17B
-32.79%6.96B
23.35%10.36B
21.49%8.4B
Free cash flow
0.31%11.23B
29.73%11.19B
6.01%8.63B
-11.15%8.14B
28.82%9.16B
-19.77%7.11B
-11.90%8.86B
-1.77%10.06B
99.57%10.24B
-45.25%5.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.15%14.88B13.49%15.06B-0.25%13.27B-10.13%13.3B36.93%14.8B-19.33%10.81B-5.53%13.4B-4.95%14.18B47.58%14.92B-28.40%10.11B
Net income from continuing operations 14.31%8.48B7.62%7.42B-9.29%6.89B24.26%7.6B4,059.18%6.11B-98.53%147M93.72%9.99B-40.08%5.16B210.80%8.61B-71.94%2.77B
Operating gains losses 10.62%-387M-120.71%-433M147.75%2.09B440.32%844M-58.97%-248M76.36%-156M-133.86%-660M435.46%1.95B-35.12%-581M23.35%-430M
Depreciation and amortization 1.95%5.65B2.46%5.54B6.56%5.41B0.51%5.08B4.62%5.05B3.69%4.83B0.71%4.66B-0.02%4.62B33.02%4.63B10.28%3.48B
Deferred tax -9.58%2.85B41.09%3.15B15.87%2.23B-17.96%1.93B21.64%2.35B-32.57%1.93B6.31%2.87B62.55%2.7B2.79%1.66B-37.82%1.61B
Other non cash items -15.18%4B36.28%4.71B-6.47%3.46B-20.59%3.7B-21.44%4.65B112.75%5.92B-48.17%2.78B-7.20%5.37B-25.87%5.79B1,169.59%7.81B
Change In working capital -1,630.43%-398M98.51%-23M-345.09%-1.54B-114.07%-346M315.37%2.46B11,940.00%592M-101.05%-5M253.33%477M-21.97%135M-90.31%173M
-Change in receivables -154.84%-187M129.73%341M-2,289.58%-1.15B-129.27%-48M-68.22%164M300.00%516M-145.71%-258M-207.14%-105M113.73%98M-417.39%-714M
-Change in inventory 158.39%87M-120.78%-149M146.35%717M-25.57%-1.55B-188.52%-1.23B-0.23%-427M27.55%-426M-130.59%-588M29.95%-255M14.15%-364M
-Change in payables and accrued expense -38.60%-298M80.63%-215M-188.87%-1.11B-64.59%1.25B601.19%3.53B-25.92%503M-41.97%679M300.68%1.17B-76.66%292M-46.72%1.25B
Cash from discontinued investing activities -86.88%84M-27.52%640M883M
Operating cash flow -1.14%14.88B13.49%15.06B-0.25%13.27B-10.14%13.3B35.88%14.8B-22.41%10.89B-6.82%14.04B0.97%15.06B47.58%14.92B-28.40%10.11B
Investing cash flow
Cash flow from continuing investing activities -5.46%-3.44B25.79%-3.26B-1.22%-4.39B26.20%-4.34B-192.57%-5.88B230.80%6.35B-25.85%-4.85B-149.04%-3.86B113.09%7.87B-1,118.60%-60.08B
Net PPE purchase and sale 4.90%-3.55B16.67%-3.74B7.36%-4.48B12.00%-4.84B-49.12%-5.5B24.04%-3.69B-6.26%-4.85B-10.28%-4.57B13.13%-4.14B-9.94%-4.77B
Net business purchase and sale 139.13%18M-611.11%-46M112.86%9M84.23%-70M-104.30%-444M31,396.97%10.33B-119.08%-33M-98.45%173M122.50%11.17B-5,304.79%-49.62B
Net investment purchase and sale --------------------------------177.68%4.34B-3,403.55%-5.58B
Net other investing changes -81.23%98M528.92%522M-85.46%83M792.19%571M121.92%64M-984.85%-292M-93.87%33M115.39%538M-3,078.18%-3.5B-170.51%-110M
Cash from discontinued investing activities
Investing cash flow -5.43%-3.44B25.76%-3.26B-1.22%-4.39B26.22%-4.34B-192.77%-5.88B228.49%6.34B-24.33%-4.93B-150.43%-3.97B113.09%7.87B-1,118.60%-60.08B
Financing cash flow
Cash flow from continuing financing activities -16.18%-11.45B-15.13%-9.86B21.50%-8.56B5.98%-10.9B-36.95%-11.6B3.00%-8.47B39.06%-8.73B32.84%-14.33B-142.05%-21.33B646.61%50.73B
Net issuance payments of debt 30.82%-3.19B-25.60%-4.62B52.77%-3.68B13.91%-7.78B-3.28%-9.04B-3.62%-8.76B-64.70%-8.45B50.45%-5.13B-116.52%-10.35B13,614.44%62.68B
Net common stock issuance -145.57%-2.3B-158.84%-937M---362M--0--0--------------------
Cash dividends paid -70.02%-4.54B11.32%-2.67B-23.38%-3.01B-3.30%-2.44B-31.33%-2.36B64.11%-1.8B35.38%-5.02B16.32%-7.76B-9.76%-9.28B-6.08%-8.45B
Net other financing activities 13.27%-1.41B-7.89%-1.63B-122.57%-1.51B-253.13%-678M-109.20%-192M-55.93%2.09B429.60%4.73B15.78%-1.44B51.20%-1.71B-349.68%-3.49B
Cash from discontinued financing activities 75.00%-6M-26.32%-24M-19M
Financing cash flow -16.20%-11.45B-15.12%-9.85B21.50%-8.56B5.98%-10.9B-36.85%-11.6B3.20%-8.48B38.97%-8.76B32.76%-14.35B-142.05%-21.33B646.61%50.73B
Net cash flow
Beginning cash position 8.34%11.17B4.29%10.31B-17.88%9.89B-21.01%12.04B112.68%15.25B3.00%7.17B-32.79%6.96B23.36%10.36B21.49%8.4B-16.91%6.91B
Current changes in cash -100.15%-3M516.51%1.94B116.22%315M27.48%-1.94B-130.60%-2.68B2,400.57%8.75B110.78%350M-242.52%-3.25B198.30%2.28B948.89%764M
Effect of exchange rate changes 141.77%452M-1,092.66%-1.08B151.66%109M59.89%-211M21.96%-526M-378.01%-674M4.73%-141M53.61%-148M-144.24%-319M154.79%721M
End cash Position 4.02%11.62B8.34%11.17B4.29%10.31B-17.88%9.89B-21.01%12.04B112.68%15.25B3.00%7.17B-32.79%6.96B23.35%10.36B21.49%8.4B
Free cash flow 0.31%11.23B29.73%11.19B6.01%8.63B-11.15%8.14B28.82%9.16B-19.77%7.11B-11.90%8.86B-1.77%10.06B99.57%10.24B-45.25%5.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More