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

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$116.39 $0.59 (0.5%) BUD stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Anheuser-Busch needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Anheuser-Busch profits and Anheuser-Busch debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Anheuser-Busch stock analysis. Anheuser-Busch generated $10.11B cash from operating activities in 2016. The cash from operating activities for Anheuser-Busch is $10.11BĀ for 2016, which saw a decrease of -28.4% from previous year. View details of Anheuser-Busch cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Anheuser-Busch Net Income Cash Flow
2.77B9.87B11.3B16.52B9.43B7.96B5.76B5.88B3.09B4.18B
Depreciation Depletion Amortization Cash-Flow3.48B3.15B3.35B2.99B2.75B2.78B2.79B2.82B1.93B1.41B
Net Increase (Decrease) in Assets Liabilities-297M1.34B357M213M478M699M-293M239M311.91M-127.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.16B-236M-868M-5.85B609M1.05B1.65B190M834.22M108.28M
Anheuser-Busch Net Cash from (used by) Operating Activities
10.11B14.12B14.14B13.86B13.27B12.49B9.91B9.12B6.16B5.57B
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-1.85B
Acquisition Disposition of Subsidiaires-49.62B-918M-6.7B-17.4B-1.41B14M118M6.44B-58.74B318M
Increase (Decrease) in Investments-5.81B123M-188M6.84B-6.69B539M-588M29M--
Other Cash Inflow (Outflow) from Investment Activities119M202M-142M3.89B-152M-28M47M189M-881.3M-1.7B
Anheuser-Busch Net Cash from (used by) Invesment Activities
-60.08B-4.93B-11.15B-10.28B-11.34B-2.73B-2.55B5.27B-62.04B-3.23B
Issuance (Purchase) of Equity Shares--995M83M73M102M155M215M76M8.53B-707.28M
Issuance (Repayment) of Debt Securities62.68B457M3.22B4.46B3.65B-4.56B-4.29B-11.8B51.7B501.67M
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-1.05B
Other Cash from (used by) Financing Activities-3.49B-777M239M2.06B43M-1.51B-754M-62M-634.13M-69.9M
Anheuser-Busch Net Cash from (used by) Financing Activities
50.73B-9.28B-3.86B341M162M-9B-6.76B-13.1B56.53B-1.33B
Effect of Exchange Rate Changes on Cash721M-1.32B-654M-1.14B-350M56M234M193M-191.26M-38.37M
Anheuser-Busch Net Change in Cash & Cash Equivalents
1.49B-1.41B-1.52B2.78B1.74B815M836M1.49B464.93M970.45M
Cash & Equivalents at Beginning of Year6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.17B1.83B734.69M
Cash & Equivalents at Year End8.4B6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.3B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Anheuser-Busch stock comparison chart provides an easy way to compare the stock price with peers along with details of Anheuser-Busch stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 lost $4.01B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Anheuser-Busch used $55.15B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Anheuser-Busch earned $60.01B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Anheuser-Busch Cash Flow

FCF margin
0.17

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