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Anheuser-Busch Companies (BUD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 0 2.22B 2.38B 1.84B 1.76B
Depreciation 2.78B -2.78B 1.35B -1.35B 2.75B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 699M -699M -1.61B 1.61B 478M
Other Non Cash Operating Items 1.04B -1.04B 254M -254M 609M
Cash From Operations 12.5B -12.5B 4.59B -4.59B 13.3B
Capital Expenditures -3.38B 3.38B -1.21B 1.21B -3.26B
Sale of Assets 120M -120M 71.0M -71.0M 175M
Acquisitions -25.0M 25.0M -1.35B 1.35B -1.41B
Investments -15.0M 15.0M 10.0M -10.0M -96.0M
Other Investing Activities -2.81B 2.81B -1.27B 1.27B -10.0B
Cash from Investing -2.73B 2.73B -2.54B 2.54B -11.3B
Dividends Paid -3.09B 3.09B -3.08B 3.08B -3.63B
Sale / Purchase of Stock 155M -155M 95.0M -95.0M 102M
Net Borrowings -4.56B 4.56B -315M 315M 3.65B
Other Financing Cash Flows -1.50B 1.50B -214M 214M 43.0M
Cash From Financing -9.00B 9.00B -3.51B 3.51B 162M
Foreign Exchange Effect 56.0M -56.0M -186M 186M -350M
Net Change in Cash 815M -815M -1.64B 1.64B 1.74B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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