Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
174.18
+1.62
+(0.94%)
At close: March 5 at 4:00:02 PM EST
175.55
+1.37
+(0.79%)
After hours: 7:51:39 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,990,700
2,780,000
2,756,900
2,705,400
2,806,500
Investing Cash Flow
-1,454,200
-1,285,900
-999,400
-1,035,800
-87,900
Financing Cash Flow
-1,541,000
-1,474,600
-1,819,900
-1,929,500
-2,346,600
End Cash Position
74,200
152,400
133,500
199,400
460,600
Income Tax Paid Supplemental Data
--
333,500
129,700
324,700
189,700
Interest Paid Supplemental Data
--
418,600
386,300
368,500
418,500
Capital Expenditure
-1,288,700
-1,269,100
-1,035,400
-1,026,800
-864,600
Issuance of Debt
399,600
1,144,400
3,344,900
995,600
1,194,700
Repayment of Debt
-958,200
-809,700
-2,159,700
-1,365,300
-2,721,300
Repurchase of Capital Stock
-668,100
-249,700
-3,200,200
-1,390,500
--
Free Cash Flow
1,702,000
1,510,900
1,721,500
1,678,600
1,941,900
2/28/2021 - 3/17/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BUD Anheuser-Busch InBev SA/NV
62.23
+1.88%
TAP Molson Coors Beverage Company
59.30
-0.47%
SAM The Boston Beer Company, Inc.
237.66
-0.56%
ABEV Ambev S.A.
2.1900
+4.78%
FMX Fomento Económico Mexicano, S.A.B. de C.V.
95.28
+2.41%
CCU Compañía Cervecerías Unidas S.A.
14.57
+3.41%
ABI.BR Anheuser-Busch InBev SA/NV
57.40
-0.52%
HEIA.AS Heineken N.V.
79.96
-0.10%
TAP-A Molson Coors Beverage Company
63.77
+4.97%
BUDFF Anheuser-Busch InBev SA/NV
61.87
0.00%