$BUD Cashflow Statement | Understand Stock

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$BUD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.477B 14.31% YoY	$7.416B 7.62% YoY	$6.891B 15.45% YoY	$5.969B 27.84% YoY	$4.669B 232.31% YoY
Depreciation, Depletion And Amortization	$5.652B 1.95% YoY	$5.544B 2.46% YoY	$5.411B 6.56% YoY	$5.078B 0.51% YoY	$5.052B 4.62% YoY
Cash From Operating Activities	$14.88B -1.14% YoY	$15.06B 13.49% YoY	$13.27B -0.25% YoY	$13.30B -10.14% YoY	$14.80B 35.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.656B -5.36% YoY	$3.863B -16.71% YoY	$4.638B -10.12% YoY	$5.160B -191.49% YoY	-$5.640B 49.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$220.0M -63.58% YoY	$604.0M 112.68% YoY	$284.0M -47.41% YoY	$540.0M -326.89% YoY	-$238.0M -102.35% YoY
Cash From Investing Activities	-$3.436B 5.43% YoY	-$3.259B -25.15% YoY	-$4.354B -5.76% YoY	-$4.620B -21.4% YoY	-$5.878B -192.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.45B 16.2% YoY	-$9.854B 14.63% YoY	-$8.596B -19.06% YoY	-$10.62B -8.43% YoY	-$11.60B 36.85% YoY
NET CHANGE
Cash From Operating Activities	$14.88B -1.14% YoY	$15.06B 13.49% YoY	$13.27B -0.25% YoY	$13.30B -10.14% YoY	$14.80B 35.88% YoY
Cash From Investing Activities	-$3.436B 5.43% YoY	-$3.259B -25.15% YoY	-$4.354B -5.76% YoY	-$4.620B -21.4% YoY	-$5.878B -192.77% YoY
Cash From Financing Activities	-$11.45B 16.2% YoY	-$9.854B 14.63% YoY	-$8.596B -19.06% YoY	-$10.62B -8.43% YoY	-$11.60B 36.85% YoY
Net Change In Cash	-$3.000M -100.15% YoY	$1.942B 516.51% YoY	$315.0M -116.22% YoY	-$1.942B -27.46% YoY	-$2.677B -130.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.88B -1.14% YoY	$15.06B 13.49% YoY	$13.27B -0.25% YoY	$13.30B -10.14% YoY	$14.80B 35.88% YoY
Capital Expenditures	$3.656B -5.36% YoY	$3.863B -16.71% YoY	$4.638B -10.12% YoY	$5.160B -191.49% YoY	-$5.640B 49.17% YoY
Free Cash Flow	$11.23B 0.31% YoY	$11.19B 29.73% YoY	$8.627B 6.01% YoY	$8.138B -60.18% YoY	$20.44B 39.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.563B 19.32% YoY	$1.959B 60.57% YoY	$1.054B -49.11% YoY	$1.676B 13.78% YoY	$2.148B 96.88% YoY	$1.220B -35.48% YoY	$2.071B 40.69% YoY	$1.473B 335.8% YoY	$1.091B -33.44% YoY	$1.891B -33.49% YoY	$1.472B 2.65% YoY	$338.0M -78.85% YoY	$1.639B 1643.62% YoY	$2.843B 44.9% YoY	$1.434B 473.6% YoY	$1.598B -14.22% YoY	$94.00M -84.2% YoY	$1.962B -13.38% YoY	$250.0M -75.98% YoY	$1.863B -198.0% YoY
Depreciation, Depletion And Amortization	N/A	$3.071B 9.56% YoY	N/A	$2.581B -5.84% YoY	N/A	$2.803B -0.46% YoY	N/A	$2.741B 5.63% YoY	N/A	$2.816B 8.27% YoY	N/A	$2.595B 4.76% YoY	N/A	$2.601B -3.13% YoY	N/A	$2.477B 4.65% YoY	N/A	$2.685B 10.63% YoY	N/A	$2.367B -1.46% YoY
Cash From Operating Activities	N/A	$12.18B -2.47% YoY	N/A	$2.704B 5.3% YoY	N/A	$12.49B 7.02% YoY	N/A	$2.568B 60.8% YoY	N/A	$11.67B 4.97% YoY	N/A	$1.597B -26.81% YoY	N/A	$11.12B 2.36% YoY	N/A	$2.182B -44.61% YoY	N/A	$10.86B 11.13% YoY	N/A	$3.939B 252.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.252B 5.83% YoY	N/A	$1.404B -19.08% YoY	N/A	$2.128B -15.92% YoY	N/A	$1.735B -17.66% YoY	N/A	$2.531B -19.85% YoY	N/A	$2.107B -205.24% YoY	N/A	$3.158B -191.11% YoY	N/A	-$2.002B -7.91% YoY	N/A	-$3.466B 57.47% YoY	N/A	-$2.174B 37.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$122.0M -79.7% YoY	N/A	$98.00M 3166.67% YoY	N/A	$601.0M 152.52% YoY	N/A	$3.000M -93.48% YoY	N/A	$238.0M -47.69% YoY	N/A	$46.00M -45.88% YoY	N/A	$455.0M -324.14% YoY	N/A	$85.00M -342.86% YoY	N/A	-$203.0M -61.7% YoY	N/A	-$35.00M -100.33% YoY
Cash From Investing Activities	N/A	-$2.130B 39.49% YoY	N/A	-$1.306B -24.6% YoY	N/A	-$1.527B -33.41% YoY	N/A	-$1.732B -15.96% YoY	N/A	-$2.293B -15.17% YoY	N/A	-$2.061B 7.51% YoY	N/A	-$2.703B -26.33% YoY	N/A	-$1.917B -13.22% YoY	N/A	-$3.669B 34.35% YoY	N/A	-$2.209B -124.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$1.901B 126.85% YoY	N/A N/A	N/A N/A	N/A N/A	-$838.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$5.613B -14.19% YoY	N/A	-$5.837B 76.18% YoY	N/A	-$6.541B 13.3% YoY	N/A	-$3.313B 17.36% YoY	N/A	-$5.773B 10.42% YoY	N/A	-$2.823B -47.64% YoY	N/A	-$5.228B 250.64% YoY	N/A	-$5.392B -46.65% YoY	N/A	-$1.491B -91.08% YoY	N/A	-$10.11B -222.79% YoY
NET CHANGE
Cash From Operating Activities	N/A	$12.18B -2.47% YoY	N/A	$2.704B 5.3% YoY	N/A	$12.49B 7.02% YoY	N/A	$2.568B 60.8% YoY	N/A	$11.67B 4.97% YoY	N/A	$1.597B -26.81% YoY	N/A	$11.12B 2.36% YoY	N/A	$2.182B -44.61% YoY	N/A	$10.86B 11.13% YoY	N/A	$3.939B 252.01% YoY
Cash From Investing Activities	N/A	-$2.130B 39.49% YoY	N/A	-$1.306B -24.6% YoY	N/A	-$1.527B -33.41% YoY	N/A	-$1.732B -15.96% YoY	N/A	-$2.293B -15.17% YoY	N/A	-$2.061B 7.51% YoY	N/A	-$2.703B -26.33% YoY	N/A	-$1.917B -13.22% YoY	N/A	-$3.669B 34.35% YoY	N/A	-$2.209B -124.36% YoY
Cash From Financing Activities	N/A	-$5.613B -14.19% YoY	N/A	-$5.837B 76.18% YoY	N/A	-$6.541B 13.3% YoY	N/A	-$3.313B 17.36% YoY	N/A	-$5.773B 10.42% YoY	N/A	-$2.823B -47.64% YoY	N/A	-$5.228B 250.64% YoY	N/A	-$5.392B -46.65% YoY	N/A	-$1.491B -91.08% YoY	N/A	-$10.11B -222.79% YoY
Net Change In Cash	N/A	$4.436B 0.38% YoY	N/A	-$4.439B 79.21% YoY	N/A	$4.419B 22.68% YoY	N/A	-$2.477B -24.64% YoY	N/A	$3.602B 13.09% YoY	N/A	-$3.287B -35.89% YoY	N/A	$3.185B -44.12% YoY	N/A	-$5.127B -38.8% YoY	N/A	$5.700B -158.98% YoY	N/A	-$8.377B -145.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$12.18B -2.47% YoY	N/A	$2.704B 5.3% YoY	N/A	$12.49B 7.02% YoY	N/A	$2.568B 60.8% YoY	N/A	$11.67B 4.97% YoY	N/A	$1.597B -26.81% YoY	N/A	$11.12B 2.36% YoY	N/A	$2.182B -44.61% YoY	N/A	$10.86B 11.13% YoY	N/A	$3.939B 252.01% YoY
Capital Expenditures	N/A	$2.252B 5.83% YoY	N/A	$1.404B -19.08% YoY	N/A	$2.128B -15.92% YoY	N/A	$1.735B -17.66% YoY	N/A	$2.531B -19.85% YoY	N/A	$2.107B -205.24% YoY	N/A	$3.158B -191.11% YoY	N/A	-$2.002B -7.91% YoY	N/A	-$3.466B 57.47% YoY	N/A	-$2.174B 37.59% YoY
Free Cash Flow	N/A	$9.927B -4.17% YoY	N/A	$1.300B 56.06% YoY	N/A	$10.36B 13.37% YoY	N/A	$833.0M -263.33% YoY	N/A	$9.137B 14.82% YoY	N/A	-$510.0M -112.19% YoY	N/A	$7.958B -44.45% YoY	N/A	$4.184B -31.56% YoY	N/A	$14.33B 19.65% YoY	N/A	$6.113B 126.49% YoY