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Anheuser Busch Inbev NV (NYSE:BUD)

114.74
Delayed Data
As of Jul 21
 -0.77 / -0.67%
Today’s Change
98.28
Today|||52-Week Range
136.08
+8.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.5B11.1B9.8B2.8B
 
 
 
 
 
Depreciation2.9B3.1B3.0B3.5B
 
 
 
 
 
Total Other Cash Flow-6.4B-696.2M-120.3M4.1B
 
 
 
 
 
Funds From Operations13.0B13.6B12.7B10.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-866.6M-351.6M-1.3B296.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9B13.9B14.0B10.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-184.2M0.00-5.6B
 
 
 
Decrease In Investments6.7B0.00168.1M0.00
 
 
 
Capital Expenditures-3.9B-4.3B-4.7B-5.0B
 
 
 
 
 
Fixed Asset Disposal299.2M688.4M481.4M17.2B
 
 
 
 
 
Net Assets From Acquisitions -17.5B-7.1B-1.3B-66.4B
 
 
 
 
 
Other Investing - Uses-13.0M-65.0M-239.7M-255.3M
 
 
 
 
 
Other Investing - Sources4.1B14.8M394.9M145.6M
 
 
 
 
 
Net Cash Flow Investing-10.3B-11.0B-5.2B-59.9B
 
 
 
 
 
 
FinancingShort Term Borrowings--34.5M-27.8M170.5M
 
 
 
 
Long Term Borrowings22.5B18.1B16.1B86.0B
 
 
 
 
 
Long Term Debt Reduction-18.0B-14.9B-15.7B-23.5B
 
 
 
 
 
Net Proceeds Stock Sale73.0M81.7M5.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-994.6M0.00
 
 
Common Dividends-6.3B-7.3B-7.9B-8.4B
 
 
 
 
 
Cash Dividends Paid - Total-6.3B-7.3B-7.9B-8.4B
 
 
 
 
 
Other Sources - Financing2.1B235.4M0.000.00
 
 
 
Other Uses - Financing0.000.00478.4M3.5B
 
 
 
Net Cash Flow - Financing341.2M-3.8B-9.0B50.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-644.1M-1.3B718.9M
 
 
 
 
 
 
Net Change In Cash3.9B-815.4M-117.4M932.3M