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

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$103.07 $0.87 (0.84%) BUD stock closing price Apr 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. Anheuser-Busch cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Anheuser-Busch had cash and cash equivalents of $8.4B at the beginning of the quarter and $10.36B at quarter end for 2017 Q4. The cash from operating activities for Anheuser-Busch is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Anheuser-Busch cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.18B-3.6B-2.77B-829M-9.87B-
Depreciation Depletion Amortization Cash-Flow4.28B-2.11B-3.48B-1.56B-3.15B-
Net Increase (Decrease) in Assets Liabilities-397M--2.64B--297M--1.94B-1.34B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.37B-949M-4.16B-2B--236M-
Net Cash from (used by) Operating Activities
15.43B-4.02B-10.11B-2.45B-14.12B-
Increase (Decrease) in Prop Plant And Equipment-4.12B--1.58B--4.77B--1.42B--4.34B-
Acquisition Disposition of Subsidiaires11.14B--448M--49.62B--1.04B--918M-
Increase (Decrease) in Investments4.55B-3.07B--5.81B--55.9B-123M-
Other Cash Inflow (Outflow) from Investment Activities-3.71B-5.07B-119M-58M-202M-
Net Cash from (used by) Investment Activities
7.85B-6.11B--60.08B--58.3B--4.93B-
Issuance (Purchase) of Equity Shares---------995M-
Issuance (Repayment) of Debt Securities-9.98B--5.24B-62.68B-58.8B-457M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.28B--4.48B--8.45B--3.93B--7.97B-
Other Cash from (used by) Financing Activities-1.75B--361M--3.49B-75M--777M-
Net Cash from (used by) Financing Activities
-21B--10.08B-50.73B-54.95B--9.28B-
Effect of Exchange Rate Changes on Cash-319M--1.3B-721M--16M--1.32B-
Net Change in Cash & Cash Equivalents
1.96B--1.25B-1.49B--915M--1.41B-
Cash & Equivalents at Beginning of Year8.4B6.91B8.32B9.83B7.05B5.31B4.5B3.66B2.17B1.83B
Cash & Equivalents at Year End10.36B-7.15B-8.4B-6B-6.91B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Anheuser-Busch stock price history provides insight into historical stock price fluctuations, and Anheuser-Busch stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Anheuser-Busch had a Net Change in Cash and Cash Equivalents of $1.96B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Anheuser-Busch stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.43B for BUD.
  • Cash Flow from investment activities: Anheuser-Busch generated $7.85B 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 spent $-21B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Anheuser-Busch Cash Flow

FCF margin
0.19

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