$BUD Cashflow Statement | Understand Stock

$BUD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Profit of the period
Depreciation, amortization and impairment
Impairment losses on receivables, inventories and other assets
Additions/(reversals) in provisions and employee benefits
Net finance (income)/expense
Loss/(gain) on sale of property, plant and equipment and intangible assets
Loss/(gain) on sale of subsidiaries, associates and assets held for sale
Equity-settled share-based payment expense
Income tax expense
Share of result of associates
Other non-cash items
Cash flow from operating activities before changes in working capital and use of provisions
Decrease/(increase) in trade and other receivables
Decrease/(increase) in inventories
Increase/(decrease) in trade and other payables
Pension contributions and use of provisions
Cash generated from operations
Interest paid
Interest received
Dividends received
Income tax paid
Cash flow from operating activities on Australia discontinued operations
Cash flow from/(used in) operating activities

INVESTING ACTIVITIES
Acquisition of property, plant and equipment and of intangible assets
Proceeds from sale of property, plant and equipment and of intangible assets
Acquisition of subsidiaries, net of cash acquired
Sale of other subsidiaries, net of cash disposed of
Sale/(acquisition) of subsidiaries, net of cash
Proceeds from sale/(acquisition) of other assets
Proceeds from Australia divestiture
Cash flow from investing activities on Australia discontinued operations
Cash flow from/(used in) investing activities

FINANCING ACTIVITIES
Proceeds from borrowings
Repayments of borrowings
Cash net finance (cost)/income other than interests
Dividends paid
Cash flow from financing activities on Australia discontinued operations
Share buyback
Payment of lease liabilities
Derivative financial instruments
Sale/(acquisition) of non-controlling interests
Other financing cash flows
Cash flow from/(used in) financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents less bank overdrafts at beginning of year
Effect of exchange rate fluctuations
Cash and cash equivalents less bank overdrafts at end of period

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