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

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$103.94 $1.12 (1.07%) BUD stock closing price Apr 20, 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 $9.18B for the latest 2017. This report is very useful in measuring the short term viability of a company. Anheuser-Busch saw a inflow of $7.85B from investing activities for 2017.

View details of Anheuser-Busch cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.18B2.77B9.87B11.3B16.52B9.43B7.96B5.76B5.88B3.09B
Depreciation Depletion Amortization Cash-Flow4.28B3.48B3.15B3.35B2.99B2.75B2.78B2.79B2.82B1.93B
Net Increase (Decrease) in Assets Liabilities-397M-297M1.34B357M213M478M699M-293M239M311.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.37B4.16B-236M-868M-5.85B609M1.05B1.65B190M834.22M
Net Cash from (used by) Operating Activities
15.43B10.11B14.12B14.14B13.86B13.27B12.49B9.91B9.12B6.16B
Increase (Decrease) in Prop Plant And Equipment-4.12B-4.77B-4.34B-4.12B-3.61B-3.09B-3.26B-2.12B-1.39B-2.41B
Acquisition Disposition of Subsidiaires11.14B-49.62B-918M-6.7B-17.4B-1.41B14M118M6.44B-58.74B
Increase (Decrease) in Investments4.55B-5.81B123M-188M6.84B-6.69B539M-588M29M-
Other Cash Inflow (Outflow) from Investment Activities-3.71B119M202M-142M3.89B-152M-28M47M189M-881.3M
Net Cash from (used by) Investment Activities
7.85B-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 Securities-9.98B62.68B457M3.22B4.46B3.65B-4.56B-4.29B-11.8B51.7B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.28B-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-1.75B-3.49B-777M239M2.06B43M-1.51B-754M-62M-634.13M
Net Cash from (used by) Financing Activities
-21B50.73B-9.28B-3.86B341M162M-9B-6.76B-13.1B56.53B
Effect of Exchange Rate Changes on Cash-319M721M-1.32B-654M-1.14B-350M56M234M193M-191.26M
Net Change in Cash & Cash Equivalents
1.96B1.49B-1.41B-1.52B2.78B1.74B815M836M1.49B464.93M
Cash & Equivalents at Beginning of Year8.4B6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.17B1.83B
Cash & Equivalents at Year End10.36B8.4B6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $10.36B 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 $15.43B 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 $7.85B for BUD in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21B 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
0.19