Anheuser-Busch Inbev SA (BUD)
NYSE: Consumer Goods
$64.27
-0.98 | -1.50%
-0.98 | -1.50%
Today's Range:
64.00 -
64.33
BUD Avg. Daily Volume:
1,131,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.76B | 5.88B | 3.13B | 0.00 |
| Operating Gains/Losses | 751.00M | 4.14B | 118.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -190.00M | 149.00M | 201.00M | -24.85M |
| (Increase) Decrease in Inventories | -134.00M | 301.00M | -388.00M | -100.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 550.00M | 337.00M | 989.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -530.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | -548.00M | 0.00 | 520.49M |
| Other Non-Cash Items | 378.00M | -3.95B | 200.00M | 6.08B |
| Net Cash From Continuing Operations | 9.90B | 9.12B | 6.16B | 5.94B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.90B | 9.12B | 6.16B | 5.94B |
| Sale of Property, Plant & Equipment | 221.00M | 327.00M | 228.00M | 206.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 121.00M | 877.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.34B | -1.71B | -2.65B | -2.31B |
| Acquisitions | -37.00M | 5.52B | -53.04B | 339.20M |
| Purchases of Short-Term Investments | -604.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 97.00M | 256.00M | -35.00M | 2.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.55B | 5.27B | -55.50B | -3.45B |
| Issuance of Debt | 27.31B | 27.83B | 56.42B | 9.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 215.00M | 76.00M | 9.76B | 122.81M |
| Repayment of Long-Term Debt | -31.61B | -39.63B | -11.96B | -9.03B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -797.00M | -877.23M |
| Payment of Cash Dividends | -1.92B | -1.31B | -2.92B | -1.12B |
| Other Financing Charges, Net | -754.00M | -62.00M | -632.00M | -74.56M |
| Net Cash From Financing Activities | -6.76B | -13.10B | 49.88B | -1.42B |
| Effect of Exchange Rate Changes | 234.00M | 193.00M | -194.00M | -40.94M |
| Net Change in Cash & Cash Equivalents | 836.00M | 1.49B | 340.00M | 1.04B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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