Consumer Goods: Food & Beverage

Anheuser-Busch Inbev SA (BUD: NYSE)

$126.66 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.52B 9.43B 7.96B 5.76B
Operating Gains/Losses -295.00M -565.00M 331.00M 751.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00M -102.00M 174.00M -190.00M
(Increase) Decrease in Inventories -129.00M -130.00M -157.00M -134.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.02B 1.33B 1.39B 550.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -653.00M -621.00M -710.00M 0.00
Other Non-Cash Items -5.56B 1.17B 714.00M 378.00M
Net Cash From Continuing Operations 13.86B 13.27B 12.49B 9.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.86B 13.27B 12.49B 9.90B
Sale of Property, Plant & Equipment 257.00M 175.00M 120.00M 221.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 39.00M 121.00M
Purchases of Property, Plant & Equipment -3.87B -3.26B -3.38B -2.34B
Acquisitions -17.40B -1.41B -25.00M -37.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -604.00M
Other Cash from Investing Activities 10.83B -6.74B 526.00M 97.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.28B -11.34B -2.73B -2.55B
Issuance of Debt 22.46B 18.46B 17.29B 27.31B
Cash Used for Financing Activities
Issuance of Capital Stock 73.00M 102.00M 155.00M 215.00M
Repayment of Long-Term Debt -18.01B -14.81B -21.85B -31.61B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.25B -3.63B -3.09B -1.92B
Other Financing Charges, Net 2.06B 43.00M -1.50B -754.00M
Net Cash From Financing Activities 341.00M 162.00M -9.00B -6.76B
Effect of Exchange Rate Changes -1.14B -350.00M 56.00M 234.00M
Net Change in Cash & Cash Equivalents 2.78B 1.74B 815.00M 836.00M

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