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

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$118.1 $1.98 (1.65%) BUD stock closing price Sep 20, 2017 (Closing)

The Anheuser-Busch cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Anheuser-Busch profits one has to check the income statement and for Anheuser-Busch debt one has to check the balance sheet. The cash flow statement helps in the Anheuser-Busch stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Anheuser-Busch has a negative cash and cash equivalents change of $-1.25B. View details of Anheuser-Busch cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Anheuser-Busch Net Income Cash Flow
3.6B-2.77B-829M-9.87B-5.36B11.3B
Depreciation Depletion Amortization Cash-Flow2.11B-3.48B-1.56B-3.15B-1.53B3.35B
Net Increase (Decrease) in Assets Liabilities-2.64B--297M--1.94B-1.34B--1.16B357M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net949M-4.16B-2B--236M--1.02B-868M
Anheuser-Busch Net Cash from (used by) Operating Activities
4.02B-10.11B-2.45B-14.12B-4.71B14.14B
Increase (Decrease) in Prop Plant And Equipment-1.58B--4.77B--1.42B--4.34B--1.61B-4.12B
Acquisition Disposition of Subsidiaires-448M--49.62B--1.04B--918M--220M-6.7B
Increase (Decrease) in Investments3.07B--5.81B--55.9B-123M--117M-188M
Other Cash Inflow (Outflow) from Investment Activities5.07B-119M-58M-202M-2M-142M
Anheuser-Busch Net Cash from (used by) Invesment Activities
6.11B--60.08B--58.3B--4.93B--1.94B-11.15B
Issuance (Purchase) of Equity Shares-------995M--997M83M
Issuance (Repayment) of Debt Securities-5.24B-62.68B-58.8B-457M-1.51B3.22B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.48B--8.45B--3.93B--7.97B--4.56B-7.4B
Other Cash from (used by) Financing Activities-361M--3.49B-75M--777M--196M239M
Anheuser-Busch Net Cash from (used by) Financing Activities
-10.08B-50.73B-54.95B--9.28B--4.24B-3.86B
Effect of Exchange Rate Changes on Cash-1.3B-721M--16M--1.32B--453M-654M
Anheuser-Busch Net Change in Cash & Cash Equivalents
-1.25B-1.49B--915M--1.41B--1.93B-1.52B
Cash & Equivalents at Beginning of Year6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.17B1.83B693.42M
Cash & Equivalents at Year End7.15B-8.4B-6B-6.91B-6.39B8.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Anheuser-Busch stock price history provides the price history of a stock, Anheuser-Busch stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Anheuser-Busch stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $4.02B for Anheuser-Busch in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $6.11B for BUD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.08B 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.
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    Key Financial Ratios For Anheuser-Busch Cash Flow

    FCF margin
    0.17

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