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Anheuser Busch Inbev SA NV (NYSE:BUD)

102.65
Delayed Data
As of Dec 08
 -1.69 / -1.62%
Today’s Change
98.28
Today|||52-Week Range
136.08
-17.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.5B16.5B11.1B9.8B
 
 
 
 
 
Depreciation2.7B2.9B3.1B3.0B
 
 
 
 
 
Total Other Cash Flow50.4M-6.4B-696.2M-120.3M
 
 
 
 
 
Funds From Operations12.3B13.0B13.6B12.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-866.6M-351.6M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities13.4B13.9B13.9B14.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B0.00-184.2M0.00
 
 
 
Decrease In Investments0.006.7B0.00168.1M
 
 
 
Capital Expenditures-3.3B-3.9B-4.3B-4.7B
 
 
 
 
 
Fixed Asset Disposal209.5M299.2M688.4M481.4M
 
 
 
 
 
Net Assets From Acquisitions -1.6B-17.5B-7.1B-1.3B
 
 
 
 
 
Other Investing - Uses-42.3M-13.0M-65.0M-239.7M
 
 
 
 
 
Other Investing - Sources14.1M4.1B14.8M394.9M
 
 
 
 
 
Net Cash Flow Investing-11.4B-10.3B-11.0B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--34.5M-27.8M
 
 
 
Long Term Borrowings18.6B22.5B18.1B16.1B
 
 
 
 
 
Long Term Debt Reduction-14.9B-18.0B-14.9B-15.7B
 
 
 
 
 
Net Proceeds Stock Sale102.7M73.0M81.7M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-994.6M
 
 
Common Dividends-3.7B-6.3B-7.3B-7.9B
 
 
 
 
 
Cash Dividends Paid - Total-3.7B-6.3B-7.3B-7.9B
 
 
 
 
 
Other Sources - Financing43.3M2.1B235.4M0.00
 
 
 
 
Other Uses - Financing0.000.000.00478.4M
 
 
Net Cash Flow - Financing163.2M341.2M-3.8B-9.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-352.6M-1.1B-644.1M-1.3B
 
 
 
 
 
 
Net Change In Cash2.1B3.9B-815.4M-117.4M