Consumer Goods: Food & Beverage

Anheuser-Busch InBev SA/NV (BUD: NYSE)

$113.24 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.87B 11.30B 16.52B 9.32B
Operating Gains/Losses -237.00M -309.00M -295.00M -725.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -138.00M -371.00M -25.00M -102.00M
(Increase) Decrease in Inventories -424.00M -354.00M -129.00M -130.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.35B 1.54B 1.02B 1.33B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -449.00M -458.00M -653.00M -621.00M
Other Non-Cash Items 1.00M -559.00M -5.56B 1.44B
Net Cash From Continuing Operations 14.12B 14.14B 13.86B 13.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.12B 14.14B 13.86B 13.27B
Sale of Property, Plant & Equipment 412.00M 273.00M 257.00M 175.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.75B -4.39B -3.87B -3.26B
Acquisitions -918.00M -6.70B -17.40B -1.41B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 325.00M -238.00M 10.83B -6.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.93B -11.06B -10.18B -11.34B
Issuance of Debt 16.24B 18.38B 22.46B 18.46B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 83.00M 73.00M 102.00M
Repayment of Long-Term Debt -15.78B -15.16B -18.01B -14.81B
Repurchase of Capital Stock -1.00B 0.00 0.00 0.00
Payment of Cash Dividends -7.97B -7.40B -6.25B -3.63B
Other Financing Charges, Net -777.00M 147.00M 1.96B 43.00M
Net Cash From Financing Activities -9.28B -3.95B 242.00M 162.00M
Effect of Exchange Rate Changes -1.32B -654.00M -1.14B -350.00M
Net Change in Cash & Cash Equivalents -1.41B -1.52B 2.78B 1.74B

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