Oil Is the New Gold
Consumer Goods: Food & Beverage
Anheuser-Busch Inbev SA (BUD: NYSE)
$91.76 -1.88 | -2.01%
06/19/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.43B | 7.96B | 5.76B | 5.88B |
| Operating Gains/Losses | -565.00M | 331.00M | 751.00M | 4.14B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -102.00M | 174.00M | -190.00M | 149.00M |
| (Increase) Decrease in Inventories | -130.00M | -157.00M | -134.00M | 301.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.33B | 1.39B | 550.00M | 337.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -621.00M | -710.00M | 0.00 | -548.00M |
| Other Non-Cash Items | 1.17B | 714.00M | 378.00M | -3.95B |
| Net Cash From Continuing Operations | 13.27B | 12.49B | 9.90B | 9.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.27B | 12.49B | 9.90B | 9.12B |
| Sale of Property, Plant & Equipment | 175.00M | 120.00M | 221.00M | 327.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 39.00M | 121.00M | 877.00M |
| Purchases of Property, Plant & Equipment | -3.26B | -3.38B | -2.34B | -1.71B |
| Acquisitions | -1.41B | -25.00M | -37.00M | 5.52B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -604.00M | 0.00 |
| Other Cash from Investing Activities | -6.74B | 526.00M | 97.00M | 256.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.34B | -2.73B | -2.55B | 5.27B |
| Issuance of Debt | 18.46B | 17.29B | 27.31B | 27.83B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.00M | 155.00M | 215.00M | 76.00M |
| Repayment of Long-Term Debt | -14.81B | -21.85B | -31.61B | -39.63B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.63B | -3.09B | -1.92B | -1.31B |
| Other Financing Charges, Net | 43.00M | -1.50B | -754.00M | -62.00M |
| Net Cash From Financing Activities | 162.00M | -9.00B | -6.76B | -13.10B |
| Effect of Exchange Rate Changes | -350.00M | 56.00M | 234.00M | 193.00M |
| Net Change in Cash & Cash Equivalents | 1.74B | 815.00M | 836.00M | 1.49B |
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Press Releases for BUD
- Budweiser Kicks Off Man Of The Match Program For FIFA Confederations Cup Brazil 2013 - PR Newswire 06.13.13 | 09:06 am
- Anheuser-Busch InBev And Constellation Brands Announce Revised Agreement For Complete Divestiture Of U.S. Business Of Grupo Modelo - PR Newswire 02.14.13 | 02:02 am
- Anheuser-Busch InBev Selects JDA Transportation And Logistics Management Solutions In Europe - Business Wire 05.21.12 | 09:05 am
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