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Anheuser busch Inbev Sa (BUD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Anheuser busch Inbev Sa spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income11,328.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stock compensation expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Undistributed earnings from affiliate0.00
Financial Instruments and Foreign Currency Transaction3,348.00
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade And Other Payables-
Dividends Received Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20,389.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,883.00
Investing Activities
Capital Expenditures3,656.00
Sale of Capital Items104.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Cash Flows From Used In Investing Activities Discontinued Operations-
Proceeds From Acquisition Other Long Term Assets Classified As Investing Activities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net18.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,436.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6,861.00
Long-term debt - repayments4,400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,616.00
Cash Flows Net Finance Cost Income Other Than Intersts-
Payments To Acquire Or Redeem Entitys Shares-
Cash Inflow Outflow On Derivative Financial Instruments-
Sale Acquisition Of Noncontrolling Interests-
Dividends paid to minority interests0.00
Dividends paid4,543.00
Net Cash Flow from Financing Activities-11,450.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow18,643.00
Total Cash Flow-6.00
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About Anheuser busch Inbev Sa nv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: d65314d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-088105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.