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Anheuser-Busch InBev (EBR:ABI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income 60.9M 86.3M 82.9M 86.4M 77.2M
Depreciation 18.6M 19.6M 18.8M 19.2M 18.4M
Amortization 0 0 0 0 0
Deferred Taxes 15.1M 15.6M 19.1M 2.30M 6.38M
Change In Working Capital -7.01M -1.80M -22.4M 33.5M -38.8M
Other Non Cash Operating Items 22.4M 9.13M 20.5M 22.2M 10.6M
Cash From Operations 110M 129M 119M 164M 73.8M
Capital Expenditures -9.51M -10.6M -10.9M -18.2M -15.3M
Sale of Assets 0 3.33M 0 43.1M 0
Acquisitions -179K 0 -134K -48.0K -198K
Investments -12.6M 0 0 0 -62.6M
Other Investing Activities 204M -10.6M -10.9M -18.2M -62.1M
Cash from Investing 192M -7.23M -11.0M 24.8M -125M
Dividends Paid -7.75M -7.79M -7.17M -7.14M -7.18M
Sale / Purchase of Stock -582M 21.2M 26.1M 15.6M 5.08M
Net Borrowings 275M -50.0M -100M -25.0M -100M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -315M -36.6M -81.0M -16.5M -102M
Foreign Exchange Effect -2.73M -6.32M -18.0M 6.62M -17.2M
Net Change in Cash -16.0M 78.7M 8.82M 179M -170M
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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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