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    Anheuser-Busch InBev SA/NV (BUD)

    128.93 Up 1.00(0.78%) 2:05PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 16,518,000   9,325,000   7,859,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,985,000  2,747,000  2,783,000  
    Adjustments To Net Income(2,265,000)3,656,000  4,737,000  
    Changes In Accounts Receivables272,000  10,000  482,000  
    Changes In Liabilities(4,123,000)(3,060,000)(3,624,000)
    Changes In Inventories(129,000)(130,000)(157,000)
    Changes In Other Operating Activities606,000  720,000  406,000  
    Total Cash Flow From Operating Activities 13,864,000   13,268,000   12,486,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,869,000)(3,264,000)(3,376,000)
    Investments6,739,000  (6,798,000)514,000  
    Other Cash flows from Investing Activities(13,151,000)(1,279,000)131,000  
    Total Cash Flows From Investing Activities (10,281,000) (11,341,000) (2,731,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,253,000)(3,632,000)(3,088,000)
    Sale Purchase of Stock73,000  102,000  155,000  
    Net Borrowings4,458,000  3,649,000  (4,558,000)
    Other Cash Flows from Financing Activities1,500,000   -   -  
    Total Cash Flows From Financing Activities 341,000   162,000   (8,996,000)
    Effect Of Exchange Rate Changes(1,142,000)(350,000)56,000  
    Change In Cash and Cash Equivalents 3,924,000   2,089,000   759,000  

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    Currency in USD.