Anheuser-Busch Cash Flow - Annual (NYSE:BUD)

Add to My Stocks
$107.25 $1.91 (1.81%) BUD stock closing price Feb 23, 2018 (Closing)

The financial analysis of BUD requires an investor to check the cash flows for Anheuser-Busch. The profit-loss statement shows Anheuser-Busch profits, the balance sheet shows Anheuser-Busch debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Anheuser-Busch stock analysis. Anheuser-Busch had a positive net income cash flow of $2.77B for the latest 2016. This report is very useful in measuring the short term viability of a company. Anheuser-Busch saw a outflow of $-60.08B from investing activities for 2016.

View details of Anheuser-Busch cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.77B9.87B11.3B16.52B9.43B7.96B5.76B5.88B3.09B
Depreciation Depletion Amortization Cash-Flow3.48B3.15B3.35B2.99B2.75B2.78B2.79B2.82B1.93B
Net Increase (Decrease) in Assets Liabilities-297M1.34B357M213M478M699M-293M239M311.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.16B-236M-868M-5.85B609M1.05B1.65B190M834.22M
Net Cash from (used by) Operating Activities
10.11B14.12B14.14B13.86B13.27B12.49B9.91B9.12B6.16B
Increase (Decrease) in Prop Plant And Equipment-4.77B-4.34B-4.12B-3.61B-3.09B-3.26B-2.12B-1.39B-2.41B
Acquisition Disposition of Subsidiaires-49.62B-918M-6.7B-17.4B-1.41B14M118M6.44B-58.74B
Increase (Decrease) in Investments-5.81B123M-188M6.84B-6.69B539M-588M29M-
Other Cash Inflow (Outflow) from Investment Activities119M202M-142M3.89B-152M-28M47M189M-881.3M
Net Cash from (used by) Investment Activities
-60.08B-4.93B-11.15B-10.28B-11.34B-2.73B-2.55B5.27B-62.04B
Issuance (Purchase) of Equity Shares--995M83M73M102M155M215M76M8.53B
Issuance (Repayment) of Debt Securities62.68B457M3.22B4.46B3.65B-4.56B-4.29B-11.8B51.7B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-8.45B-7.97B-7.4B-6.25B-3.63B-3.09B-1.92B-1.31B-3.07B
Other Cash from (used by) Financing Activities-3.49B-777M239M2.06B43M-1.51B-754M-62M-634.13M
Net Cash from (used by) Financing Activities
50.73B-9.28B-3.86B341M162M-9B-6.76B-13.1B56.53B
Effect of Exchange Rate Changes on Cash721M-1.32B-654M-1.14B-350M56M234M193M-191.26M
Net Change in Cash & Cash Equivalents
1.49B-1.41B-1.52B2.78B1.74B815M836M1.49B464.93M
Cash & Equivalents at Beginning of Year6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.17B1.83B
Cash & Equivalents at Year End8.4B6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Anheuser-Busch stock price history and Anheuser-Busch stock comparison chart inevitably reflect its cash flow situation.

  • Anheuser-Busch has cash of $8.4B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Anheuser-Busch stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Anheuser-Busch gained $10.11B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-60.08B for BUD in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $50.73B for Anheuser-Busch. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Anheuser-Busch Cash Flow

FCF margin
0