NYSE - Delayed Quote USD

Anheuser-Busch InBev SA/NV (BUD)

70.17
+0.89
+(1.28%)
At close: May 27 at 4:00:02 PM EDT
70.35
+0.18
+(0.26%)
After hours: May 27 at 7:36:04 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
15,055,000
13,265,000
13,298,000
14,799,000
Investing Cash Flow
--
-3,259,000
-4,390,000
-4,337,000
-5,878,000
Financing Cash Flow
--
-9,854,000
-8,560,000
-10,904,000
-11,598,000
End Cash Position
--
11,174,000
10,314,000
9,890,000
12,043,000
Capital Expenditure
--
-3,863,000
-4,638,000
-5,160,000
-5,640,000
Issuance of Debt
--
5,465,000
202,000
91,000
454,000
Repayment of Debt
--
-10,082,000
-3,878,000
-7,875,000
-9,496,000
Repurchase of Capital Stock
--
-937,000
-362,000
0
0
Free Cash Flow
--
11,192,000
8,627,000
8,138,000
9,159,000
12/31/2021 - 7/1/2009

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