Anheuser-Busch Inbev SA Sponsored Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Anheuser-Busch Inbev SA Sponsored free cash flow
In fiscal 2025, Anheuser-Busch Inbev SA Sponsored generated $14.88 billion of operating cash flow and spent $3.66 billion on capital expenditures. That left free cash flow of $11.23 billion, a free-cash-flow margin of 18.9% of revenue. Free cash flow was up 0.3% from the prior year's $11.19 billion.
Anheuser-Busch Inbev SA Sponsored returned $6.84 billion to shareholders: $4.54 billion in dividends and $2.30 billion in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Anheuser-Busch Inbev SA Sponsored cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.48B | 7.42B | 6.89B | 7.60B | 6.11B | 2.20B | 10.41B | 5.69B | 9.17B | 2.77B |
| Net Income growth (YoY) | +14.31% | +7.62% | -9.29% | +24.26% | +177.66% | -78.86% | +83.09% | -37.94% | +231.02% | -71.94% |
| Depreciation & Amortization | 5.65B | 5.54B | 5.41B | 5.08B | 5.05B | 4.83B | 4.66B | 4.62B | 4.63B | 3.48B |
| Stock-Based Compensation | 625.00M | 644.00M | 570.00M | 448.00M | 510.00M | 169.00M | 340.00M | 333.00M | 348.00M | 231.00M |
| Operating Cash Flow | 14.88B | 15.05B | 13.27B | 13.30B | 14.80B | 10.89B | 14.04B | 15.06B | 14.92B | 10.11B |
| Capital Expenditures | -3.66B | -3.86B | -4.64B | -5.16B | -5.64B | -3.78B | -5.17B | -5.00B | -4.68B | -4.98B |
| Investing Cash Flow | -3.44B | -3.26B | -4.39B | -4.34B | -5.88B | 6.34B | -4.93B | -3.97B | 7.87B | -60.08B |
| Dividends Paid | -4.54B | -2.67B | -3.01B | -2.44B | -2.36B | -1.80B | -5.01B | -7.76B | -9.28B | -8.45B |
| Share Repurchases | -2.30B | -937.00M | -362.00M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 4.40B | 5.46B | 202.00M | 91.00M | 454.00M | 14.82B | 22.58B | 17.78B | 13.35B | 86.29B |
| Debt Repaid | -6.86B | -9.29B | -3.10B | -7.26B | -8.96B | -23.12B | -30.59B | -22.49B | -23.33B | -23.62B |
| Financing Cash Flow | -11.45B | -9.85B | -8.56B | -10.90B | -11.60B | -8.47B | -8.76B | -14.35B | -21.33B | 50.73B |
| Net Change in Cash | — | — | — | — | — | — | — | — | 2.28B | 764.00M |
| Free Cash Flow | 11.23B | 11.19B | 8.63B | 8.14B | 9.16B | 7.11B | 8.86B | 10.06B | 10.24B | 5.13B |
This table shows 10 annual periods of Anheuser-Busch Inbev SA Sponsored's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BUD's reporting calendar. What is a cash flow statement?