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Anheuser-Busch Inbev SA (NYSE:BUD)

Friday’s Trading Day
109.89 -0.43 / -0.39%
As of Aug 28
Day’s Change
Monday’s Pre-Market   Switch to standard view »
108.95 -0.94 / -0.86%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.0B9.5B16.5B11.1B
 
 
 
 
 
Depreciation2.7B2.7B2.9B3.1B
 
 
 
 
 
Total Other Cash Flow428.9M50.4M-6.4B-696.2M
 
 
 
 
 
Funds From Operations11.1B12.3B13.0B13.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-1.1B-866.6M-351.6M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5B13.4B13.9B13.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.8B0.00-184.2M
 
 
 
Decrease In Investments530.1M0.006.7B0.00
 
 
 
Capital Expenditures-3.4B-3.3B-3.9B-4.3B
 
 
 
 
 
Fixed Asset Disposal614.3M209.5M299.2M688.4M
 
 
 
 
 
Net Assets From Acquisitions -505.0M-1.6B-17.5B-7.1B
 
 
 
 
 
Other Investing - Uses-3.0M-42.3M-13.0M-65.0M
 
 
 
 
 
Other Investing - Sources10.0M14.1M4.1B14.8M
 
 
 
 
 
Net Cash Flow Investing-2.7B-11.4B-10.3B-11.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--34.5M
 
 
Long Term Borrowings17.3B18.6B22.5B18.1B
 
 
 
 
 
Long Term Debt Reduction-21.9B-14.9B-18.0B-14.9B
 
 
 
 
 
Net Proceeds Stock Sale155.3M102.7M73.0M81.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.1B-3.7B-6.3B-7.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-3.7B-6.3B-7.3B
 
 
 
 
 
Other Sources - Financing0.0043.3M2.1B235.4M
 
 
 
 
Other Uses - Financing1.5B0.000.000.00
 
 
Net Cash Flow - Financing-9.0B163.2M341.2M-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash56.1M-352.6M-1.1B-644.1M
 
 
 
 
 
 
Net Change In Cash760.6M2.1B3.9B-815.4M