Anheuser-Busch InBev SA/NV (ETR:1NBA)
Germany
· Delayed Price · Currency is EUR 62.60
-0.52 (-0.82%)
At close: Mar 9, 2026
Anheuser-Busch InBev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,837 | 5,855 | 5,341 | 5,969 | 4,670 | Upgrade
|
| Depreciation & Amortization | 4,480 | 5,280 | 5,179 | 4,902 | 4,694 | Upgrade
|
| Other Amortization | 701 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 471 | 264 | 232 | 176 | 358 | Upgrade
|
| Loss (Gain) on Equity Investments | -387 | -433 | -260 | 844 | -248 | Upgrade
|
| Stock-Based Compensation | 625 | 644 | 570 | 448 | 510 | Upgrade
|
| Other Operating Activities | 2,980 | 3,842 | 4,162 | 1,656 | 2,731 | Upgrade
|
| Change in Accounts Receivable | -187 | 341 | -1,147 | -48 | 164 | Upgrade
|
| Change in Inventory | 87 | -149 | 717 | -1,547 | -1,232 | Upgrade
|
| Change in Accounts Payable | -298 | -215 | -1,110 | 1,249 | 3,527 | Upgrade
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| Change in Other Net Operating Assets | -426 | -374 | -419 | -351 | -375 | Upgrade
|
| Operating Cash Flow | 14,883 | 15,055 | 13,265 | 13,298 | 14,799 | Upgrade
|
| Operating Cash Flow Growth | -1.14% | 13.49% | -0.25% | -10.14% | 35.88% | Upgrade
|
| Capital Expenditures | -3,656 | -3,863 | -4,638 | -5,160 | -5,640 | Upgrade
|
| Sale of Property, Plant & Equipment | 104 | 128 | 156 | 322 | 142 | Upgrade
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| Cash Acquisitions | - | -46 | - | -70 | -444 | Upgrade
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| Divestitures | 18 | - | 9 | - | - | Upgrade
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| Other Investing Activities | 98 | 522 | 83 | 288 | 64 | Upgrade
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| Investing Cash Flow | -3,436 | -3,259 | -4,390 | -4,620 | -5,878 | Upgrade
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| Long-Term Debt Issued | 4,400 | 5,465 | 202 | 91 | 454 | Upgrade
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| Long-Term Debt Repaid | -7,594 | -10,082 | -3,878 | -7,875 | -9,496 | Upgrade
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| Net Debt Issued (Repaid) | -3,194 | -4,617 | -3,676 | -7,784 | -9,042 | Upgrade
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| Repurchase of Common Stock | -2,301 | -937 | -362 | - | - | Upgrade
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| Common Dividends Paid | -4,543 | -2,672 | -3,013 | -2,442 | -2,364 | Upgrade
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| Other Financing Activities | -1,412 | -1,628 | -1,509 | -394 | -192 | Upgrade
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| Financing Cash Flow | -11,450 | -9,854 | -8,560 | -10,620 | -11,598 | Upgrade
|
| Foreign Exchange Rate Adjustments | 452 | -1,082 | 109 | -211 | -526 | Upgrade
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| Net Cash Flow | 449 | 860 | 424 | -2,153 | -3,203 | Upgrade
|
| Free Cash Flow | 11,227 | 11,192 | 8,627 | 8,138 | 9,159 | Upgrade
|
| Free Cash Flow Growth | 0.31% | 29.73% | 6.01% | -11.15% | 28.82% | Upgrade
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| Free Cash Flow Margin | 18.93% | 18.73% | 14.53% | 14.08% | 16.87% | Upgrade
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| Free Cash Flow Per Share | 5.56 | 5.48 | 4.20 | 3.97 | 4.48 | Upgrade
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| Cash Interest Paid | 3,348 | 3,649 | 3,877 | 4,133 | 3,987 | Upgrade
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| Cash Income Tax Paid | 3,240 | 3,134 | 2,696 | 2,582 | 2,410 | Upgrade
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| Levered Free Cash Flow | 10,526 | 9,153 | 7,856 | 5,634 | 8,969 | Upgrade
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| Unlevered Free Cash Flow | 12,612 | 11,389 | 10,297 | 8,013 | 11,376 | Upgrade
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| Change in Working Capital | -824 | -397 | -1,959 | -697 | 2,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.