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Anheuser-Busch InBev SA/NV (BUD)

-NYQ
111.28 Down 0.64(0.57%) 4:02PM EDT
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.