• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.37% Nasdaq Down0.36%

    Anheuser-Busch InBev SA/NV (BUD)

    122.65 Down 2.32(1.86%) 9:58AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 9,867,000   11,302,000   16,518,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,153,000  3,353,000  2,985,000  
    Adjustments To Net Income3,706,000  3,676,000  (2,265,000)
    Changes In Accounts Receivables196,000  (98,000)272,000  
    Changes In Liabilities(2,399,000)(3,765,000)(4,123,000)
    Changes In Inventories(424,000)(354,000)(129,000)
    Changes In Other Operating Activities22,000  30,000  606,000  
    Total Cash Flow From Operating Activities 14,121,000   14,144,000   13,864,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,749,000)(4,395,000)(3,869,000)
    Investments123,000  (188,000)6,838,000  
    Other Cash flows from Investing Activities(304,000)(6,477,000)(13,151,000)
    Total Cash Flows From Investing Activities (4,930,000) (11,060,000) (10,182,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,966,000)(7,400,000)(6,253,000)
    Sale Purchase of Stock(1,291,000)(9,000)(26,000)
    Net Borrowings457,000  3,223,000  4,458,000  
    Other Cash Flows from Financing Activities -   -  1,500,000  
    Total Cash Flows From Financing Activities (9,281,000) (3,947,000) 242,000  
    Effect Of Exchange Rate Changes(1,316,000)(654,000)(1,142,000)
    Change In Cash and Cash Equivalents (90,000) (863,000) 3,924,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.