Anheuser-Busch InBev SA (NYSE:BUD)

126.66
Delayed Data
As of Feb 27
 -0.83 / -0.65%
Today’s Change
99.40
Today|||52-Week Range
128.35
+12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.8B8.0B9.5B16.5B
 
 
 
 
 
Depreciation2.8B2.7B2.7B2.9B
 
 
 
 
 
Total Other Cash Flow1.1B428.9M50.4M-6.4B
 
 
 
 
 
Funds From Operations9.7B11.1B12.3B13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-226.1M-1.4B-1.1B-866.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9B12.5B13.4B13.9B
 
 
 
 
 
 
InvestingIncrease In Investments-604.2M0.00-6.8B0.00
 
 
 
Decrease In Investments25.0M530.1M0.006.7B
 
 
 
 
Capital Expenditures-2.3B-3.4B-3.3B-3.9B
 
 
 
 
 
Fixed Asset Disposal351.1M614.3M209.5M299.2M
 
 
 
 
 
Net Assets From Acquisitions -71.0M-505.0M-1.6B-17.5B
 
 
 
 
 
Other Investing - Uses0.00-3.0M-42.3M-13.0M
 
 
 
 
Other Investing - Sources97.0M10.0M14.1M4.1B
 
 
 
 
 
Net Cash Flow Investing-2.5B-2.7B-11.4B-10.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings27.3B17.3B18.6B22.5B
 
 
 
 
 
Long Term Debt Reduction-31.6B-21.9B-14.9B-18.0B
 
 
 
 
 
Net Proceeds Stock Sale215.1M155.3M102.7M73.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.9B-3.1B-3.7B-6.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-3.1B-3.7B-6.3B
 
 
 
 
 
Other Sources - Financing0.000.0043.3M2.1B
 
 
 
Other Uses - Financing754.2M1.5B0.000.00
 
 
 
Net Cash Flow - Financing-6.8B-9.0B163.2M341.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash234.1M56.1M-352.6M-1.1B
 
 
 
 
 
 
Net Change In Cash602.2M760.6M2.1B3.9B
 
 
 
 
 

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