Consumer Goods: Food & Beverage

Anheuser-Busch Inbev SA (BUD: NYSE)

$120.03 0.48 | 0.4%
08/03/15 - 01:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.30B 16.52B 9.43B 7.96B
Operating Gains/Losses -309.00M -295.00M -565.00M 331.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -371.00M -25.00M -102.00M 174.00M
(Increase) Decrease in Inventories -354.00M -129.00M -130.00M -157.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.54B 1.02B 1.33B 1.39B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -458.00M -653.00M -621.00M -710.00M
Other Non-Cash Items -559.00M -5.56B 1.17B 714.00M
Net Cash From Continuing Operations 14.14B 13.86B 13.27B 12.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.14B 13.86B 13.27B 12.49B
Sale of Property, Plant & Equipment 273.00M 257.00M 175.00M 120.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 39.00M
Purchases of Property, Plant & Equipment -4.40B -3.87B -3.26B -3.38B
Acquisitions -6.70B -17.40B -1.41B -25.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -330.00M 10.83B -6.74B 526.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.15B -10.28B -11.34B -2.73B
Issuance of Debt 18.38B 22.46B 18.46B 17.29B
Cash Used for Financing Activities
Issuance of Capital Stock 83.00M 73.00M 102.00M 155.00M
Repayment of Long-Term Debt -15.16B -18.01B -14.81B -21.85B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.40B -6.25B -3.63B -3.09B
Other Financing Charges, Net 239.00M 2.06B 43.00M -1.50B
Net Cash From Financing Activities -3.86B 341.00M 162.00M -9.00B
Effect of Exchange Rate Changes -654.00M -1.14B -350.00M 56.00M
Net Change in Cash & Cash Equivalents -1.52B 2.78B 1.74B 815.00M

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