Anheuser Busch Inbev NV (NYSE:BUD)

102.48
Delayed Data
As of Apr 24
 -0.59 / -0.57%
Today’s Change
101.21
Today|||52-Week Range
126.50
-8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.1B9.8B2.8B9.3B
 
 
 
 
 
Depreciation3.1B3.0B3.5B4.3B
 
 
 
 
 
Total Other Cash Flow-696.2M-120.4M4.2B2.4B
 
 
 
 
 
Funds From Operations13.6B12.7B10.4B16.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-351.6M-1.3B296.3M401.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9B14.1B10.1B15.6B
 
 
 
 
 
 
InvestingIncrease In Investments-184.2M0.00-5.6B0.00
 
 
 
Decrease In Investments0.00168.2M0.004.4B
 
 
 
Capital Expenditures-4.3B-4.7B-5.0B-4.8B
 
 
 
 
 
Fixed Asset Disposal688.4M481.7M17.2B12.5B
 
 
 
 
 
Net Assets From Acquisitions -7.1B-1.3B-66.5B-812.3M
 
 
 
 
 
Other Investing - Uses-65.0M-239.9M-255.4M-3.5B
 
 
 
 
 
Other Investing - Sources14.8M395.1M145.7M231.4M
 
 
 
 
 
Net Cash Flow Investing-11.0B-5.2B-60.0B7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings34.5M------
 
 
Long Term Borrowings18.1B16.2B86.1B13.5B
 
 
 
 
 
Long Term Debt Reduction-14.9B-15.7B-23.6B-23.6B
 
 
 
 
 
Net Proceeds Stock Sale81.7M5.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-995.3M0.000.00
 
 
Common Dividends-7.3B-7.9B-8.4B-9.4B
 
 
 
 
 
Cash Dividends Paid - Total-7.3B-7.9B-8.4B-9.4B
 
 
 
 
 
Other Sources - Financing235.4M------
 
 
Other Uses - Financing0.00478.7M3.5B1.6B
 
 
 
 
Net Cash Flow - Financing-3.8B-8.9B50.6B-21.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-644.1M-1.3B719.4M-322.3M
 
 
 
 
 
 
Net Change In Cash-815.4M-89.6M762.3M2.3B