Anheuser-Busch InBev SA/NV company logo
Anheuser-Busch InBev SA/NV logo

Anheuser-Busch InBev SA/NV (BUD) Cash From Operations

Annual CFO

$14.93B$99.36M-0.66%

Summary

Current Value
As of today, BUD annual cash from operations is $14.93B, down -0.66% on
Historical Performance
BUD annual cash from operations is up +15.51% over the past 3 years, up +50.22% over the past 5 years
All-Time High Comparison
BUD annual cash from operations is currently -3.25% below its historical high of $15.43B set on
3-Year Low Comparison
BUD annual cash from operations is +15.51% above its 3-year low of $12.92B reached on an earlier date
Sector Comparison
BUD annual cash from operations is higher than 99.22% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

BUD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$14.93B-0.7%+15.5%+50.2%+50.7%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$78.52+47.7%+33.5%+21.8%+43.0%
Annual Cash From Investing-$3.77B-2.3%+18.7%-140.2%-48.1%
Annual Cash From Financing-$11.16B-18.7%-9.2%-5.7%-65.2%
Annual Free Cash Flow$11.26B+0.8%+45.0%+92.0%+49.0%
Annual CAPEX$3.67B-4.9%-28.9%-10.0%+56.5%
Annual Net Income$8.50B+14.9%+11.9%+5684.5%+47.6%

Cash From Operations Highs

BUD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$15.03B-0.7%
5Y$15.03B-0.7%
All$15.43B-3.3%

Cash From Operations Lows

BUD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$12.92BN/A+15.5%
5Y$9.94BN/A+50.2%
All$192.14M+7669.8%

Cash From Operations History

YearValueChange
$14.93B-0.7%
$15.03B+13.3%
$13.27B+2.6%
$12.92B-11.5%
$14.61B+47.0%
$9.94B-20.8%
$12.55B-8.1%
$13.65B-11.5%
$15.43B+52.6%
$10.11B-28.4%
$14.12B-0.2%
$14.14B+2.0%
$13.86B+3.9%
$13.34B+6.9%
$12.49B+26.1%
$9.91B+8.6%
$9.12B+48.9%
YearValueChange
$6.13B+10.2%
$5.56B+34.8%
$4.13B+45.3%
$2.84B+64.4%
$1.73B+32.7%
$1.30B+32.0%
$985.41M+4.6%
$942.00M+17.4%
$802.14M+44.2%
$556.43M+14.4%
$486.44M+3.8%
$468.59M-5.9%
$497.76M+14.0%
$436.61M+14.6%
$380.92M+98.2%
$192.14M-33.3%
$287.92M-

FAQ

  • What is the current annual cash from operations of BUD?

    As of today, BUD annual cash from operations is $14.93B

  • What is 1-year change in BUD annual cash from operations?

    BUD annual cash from operations is down -0.66% year-over-year

  • What is 3-year change in BUD annual cash from operations?

    BUD annual cash from operations is up +15.51% over the past 3 years

  • How far is BUD annual cash from operations from its all-time high?

    BUD annual cash from operations is currently -3.25% below its historical high of $15.43B set on December 31, 2017

  • How does BUD annual cash from operations rank versus sector peers?

    BUD annual cash from operations is higher than 99.22% of companies in Consumer Defensive sector

  • When is BUD next annual earnings release?

    As of today, the next annual earnings release for BUD has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. BUD Official Website www.ab-inbev.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1668717/000119312526049841/0001193125-26-049841-index.htm
  3. BUD Profile on Yahoo Finance finance.yahoo.com/quote/BUD
  4. BUD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bud