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

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$103.92 $0.51 (0.49%) BUD stock closing price Jul 13, 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 $- at quarter end for 2018 Q1. The cash from operating activities for Anheuser-Busch is $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-9.18B-3.6B-2.77B-829M-9.87B
Depreciation Depletion Amortization Cash-Flow-4.28B-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 Net-2.37B-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 Subsidiaires-11.14B--448M--49.62B--1.04B--918M
Increase (Decrease) in Investments-4.55B-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 End-10.36B-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 $- in the latest quarter 2018 Q1. 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 negative value of $- for BUD.
  • Cash Flow from investment activities: Anheuser-Busch used $- 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 $- 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
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