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Anheuser-Busch InBev SA/NV (BUD)
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BUD Cash Flow Statement

Operating, investing, and financing cash flow analysis

BUD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
12/31/2022
06/30/2022
Cash from Operations (CFO)
29.870B12.119B2.726B12.462B2.564B12.379B905.475M11.098B1.849B
12.212B3.005B3.352B3.291B2.564B3.363B1.978B4.277B1.692B
Depreciation & Amortization
4.872B3.063B1.809B0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
19.735B6.161B4.866B3.792B4.916B4.347B3.875B3.707B4.097B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.218B3.144B-3.966B4.018B-4.414B2.853B-4.815B2.822B-3.520B
Cash from Investing
-7.502B-2.231B-1.415B-2.123B-1.732B-2.534B-2.110B-3.175B-1.994B
-589.693M28.724M-265.106M27.094M-380.405M110.156M33.054M265.280M-32.873M
Cash from Financing
Debt Repayment
-3.230B-378.774M-1.916B-98.486M-836.692M-362.532M0.000.000.00
-7.198B-1.359B-3.172B-528.146M-2.139B-1.091B-1.926B-1.175B-1.271B
22.368B9.887B1.310B10.339B831.699M9.845B-1.205B7.923B-145.438M
Net Change in Cash
1.306B4.471B-4.007B3.782B-2.940B3.484B-3.125B2.946B-5.070B

BUD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
14.929B15.028B13.286B12.931B14.584B10.004B12.549B13.653B
6.837B5.855B5.341B5.969B4.670B1.405B9.171B4.370B
Depreciation & Amortization
5.652B5.535B5.411B5.078B5.052B4.829B4.657B4.624B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
6.161B3.792B4.417B3.637B3.564B3.401B4.166B4.412B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-826.550M-396.299M-1.962B-697.382M2.081B-24.159M-719.866M-9.989M
Cash from Investing
-3.667B-3.856B-4.645B-5.163B-5.632B-3.806B-5.173B-5.000B
-237.733M-353.375M143.221M232.127M-301.527M13.550B289.946M-742.200M
Cash from Financing
Debt Repayment
-2.308B-935.345M-362.561M0.000.000.000.000.00
-4.557B-2.667B-3.018B-2.443B-2.360B-1.812B-5.014B-7.753B
11.262B11.172B8.640B7.768B8.952B6.198B7.376B8.654B
Net Change in Cash
464.000M842.000M359.000M-2.124B-3.155B8.014B164.000M-3.398B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV (AB InBev) is a global beverage giant involved in the manufacturing, marketing, and retailing of a wide variety of beers, other alcoholic drinks, and soft drinks across the world. The company manages an expansive collection of around 500 beer labels. Its most prominent and globally recognized brands include Budweiser, Corona, and Stella Artois. Additionally, its portfolio features well-known names such as Beck's, Hoegaarden, Leffe, and Michelob Ultra, alongside a host of other popular brands like Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol. Established in 1366, AB InBev's corporate headquarters are situated in Leuven, Belgium.

Leuven
144,000 employees
Consumer Defensive / Beverages - Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Michel Dimitrios Doukeris