1876
COM:BUDWEISERAPAC
Budweiser
- Stock
Last Close
7.31
25/11 03:59
Market Cap
128.94B
Beta: -
Volume Today
4.30M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346M - | 2.81B 711.77% | 2.57B 8.58% | 462.00M 82.01% | 4.75B 928.76% | 2.29B 51.91% | 1.44B 37.18% | 2.55B 77.61% | 3.90B 53.09% | 3.48B 10.88% | 4.89B 40.57% | 2.26B 53.86% | 4.51B 99.74% | 2.17B 51.95% | 4.22B 95.05% | |
depreciation and amortization | 182M - | 1.33B 628.52% | 2.67B - | 2.40B 10.15% | 2.41B 0.44% | 2.60B 7.90% | 2.79B 7.29% | 2.74B 1.94% | 2.72B 0.60% | 2.48B 8.80% | 2.53B 1.94% | 2.59B 2.22% | 2.53B 2.24% | |||
deferred income tax | 78M - | 1.60B 1,945.14% | ||||||||||||||
stock based compensation | 7M - | -33.92M 584.64% | 109.63M - | |||||||||||||
change in working capital | -274M - | -1.56B 469.81% | -1.69B - | 50.31M 102.98% | -5.15B - | |||||||||||
accounts receivables | -1.18B - | -2.31B - | 1.86B 180.38% | |||||||||||||
inventory | 5M - | -384.44M 7,788.73% | 400.00M - | -439.14M 209.78% | ||||||||||||
accounts payables | 329.41M - | -1.17B 456.63% | ||||||||||||||
other working capital | -279M - | -101.96M - | -195.49M 91.73% | -5.15B - | ||||||||||||
other non cash items | 36M - | 1.56B 4,222.16% | -2.57B 265.02% | -571.63M 77.74% | 682.35M 219.37% | -368.34M 153.98% | 85.37M 123.18% | 994.87M 1,065.35% | -23.28M 102.34% | 1.92B 8,339.76% | -2.71B 241.13% | 2.71B 200.05% | -1.07B 139.35% | -4.75B 345.95% | 132.75M 102.79% | |
net cash provided by operating activities | 375M - | 4.10B 992.11% | 109.63M - | 6.42B 5,759.37% | 4.37B 31.96% | 3.93B 9.97% | 6.15B 56.28% | 6.67B 8.54% | 8.14B 21.92% | 4.91B 39.70% | 7.45B 51.82% | 5.97B 19.82% | 5.18B 13.34% | 1.74B 66.36% | ||
investments in property plant and equipment | -89M - | -1.17B 1,213.48% | -1.85B - | -2.93B 58.38% | -1.48B 49.44% | -2.46B 65.63% | -2.06B 15.91% | -2.65B 28.48% | -1.67B 37.16% | -2.20B 32.21% | -1.93B 12.50% | -1.30B - | ||||
acquisitions net | -29M - | -972.55M - | 322.86M 133.20% | -620.88M 292.31% | 62.80M 110.11% | -838.23M 1,434.73% | 153.25M 118.28% | 258.25M 68.51% | 211.86M 17.96% | 54.87M 74.10% | -70.28M - | |||||
purchases of investments | -70.45M - | -46.57M 33.90% | -92.95M 99.62% | -23.28M 74.95% | -38.99M 67.44% | -453.89M 1,064.22% | 453.89M 200% | -94.06M 120.72% | ||||||||
sales maturities of investments | -1 - | 141.03M - | 219.48M 55.63% | |||||||||||||
other investing activites | 20M - | 282.44M 1,312.22% | -1 - | 78.28M 7,827,532,100% | 232.83M 197.45% | -155.32M 166.71% | 54.33M 134.98% | -280.06M 615.48% | -188.04M - | -1 100.00% | -585.68M - | |||||
net cash used for investing activites | -98M - | -886.56M 804.65% | -2.82B - | -2.60B 7.88% | -1.92B 26.30% | -2.64B 37.75% | -2.87B 8.75% | -2.82B 1.86% | -1.86B 33.91% | -1.58B 14.90% | -1.75B 10.29% | -1.95B - | ||||
debt repayment | -6M - | -2.47B - | -4.73B 91.56% | -139.70M 97.05% | -15.68M 88.78% | -263.89M 1,582.90% | -505.19M 91.44% | -250.42M 50.43% | -289.63M 15.66% | -627.10M 116.52% | -124.94M - | |||||
common stock issued | 44.58B - | 946.84M 97.88% | -946.84M 200% | -148.69M - | -188.20M 26.57% | -203.81M 8.29% | ||||||||||
common stock repurchased | -93.65M - | -124.18M 32.60% | -131.61M 5.99% | -70.43M - | -47.10M 33.13% | -54.87M 16.51% | ||||||||||
dividends paid | -322M - | -7.22B - | -424.01M 94.12% | -2.70B 536.97% | -3.45M 99.87% | -2.90B 84,089.15% | -8.39M 99.71% | -3.12B 37,096.53% | -3.79M 99.88% | -3.92B 103,409.55% | -5.50B - | |||||
other financing activites | -150M - | -1.89B 1,160.53% | -3.83B - | -41.80B 992.10% | -263.87M 99.37% | -139.18M 47.25% | -201.80M 44.99% | -257.45M 27.58% | 493.02M 291.50% | -289.91M 158.80% | -133.26M 54.03% | 585.68M - | ||||
net cash used provided by financing activities | -478M - | -1.89B 295.56% | -8.57B - | -2.38B 72.26% | -2.16B 9.28% | -1.07B 50.55% | -2.84B 166.26% | -771.03M 72.86% | -3.10B 301.93% | -818.62M 73.58% | -3.68B 350.05% | -5.04B - | ||||
effect of forex changes on cash | 28M - | -509.97M 1,921.31% | -547.61M - | -718.32M 31.17% | -1.06B 47.08% | -491.97M - | ||||||||||
net change in cash | -173M - | 803.09M 564.21% | 109.63M - | -4.97B 4,635.83% | -608.50M 87.76% | 2.25B 470.27% | 58.66M 97.40% | -1.57B 2,774.39% | 7.51B 578.73% | -602.39M 108.02% | 4.33B 818.38% | -515.67M 111.92% | 5.53B 1,172.41% | -5.74B 203.79% | ||
cash at beginning of period | 1.76B - | 12.37B 604.43% | 13.17B 6.49% | 13.07B - | 8.34B 36.23% | 7.73B 7.30% | 9.98B 29.15% | 10.04B 0.59% | 8.47B 15.62% | 15.98B 88.64% | 15.38B 3.77% | 19.71B 28.14% | 19.19B 2.62% | 24.53B 27.81% | ||
cash at end of period | 1.58B - | 13.17B 732.14% | 13.17B 0% | 109.63M 99.17% | 8.10B 7,290.06% | 7.73B 4.59% | 9.98B 29.15% | 10.04B 0.59% | 8.47B 15.62% | 15.98B 88.64% | 15.38B 3.77% | 19.71B 28.14% | 19.19B 2.62% | 24.72B 28.81% | 18.79B 24.00% | |
operating cash flow | 375M - | 4.10B 992.11% | 109.63M - | 6.42B 5,759.37% | 4.37B 31.96% | 3.93B 9.97% | 6.15B 56.28% | 6.67B 8.54% | 8.14B 21.92% | 4.91B 39.70% | 7.45B 51.82% | 5.97B 19.82% | 5.18B 13.34% | 1.74B 66.36% | ||
capital expenditure | -89M - | -1.17B 1,213.48% | -1.85B - | -2.93B 58.38% | -1.48B 49.44% | -2.46B 65.63% | -2.06B 15.91% | -2.65B 28.48% | -1.67B 37.16% | -2.20B 32.21% | -1.93B 12.50% | -1.30B - | ||||
free cash flow | 286M - | 2.93B 923.23% | 109.63M - | 4.57B 4,070.96% | 1.44B 68.53% | 2.45B 70.43% | 3.69B 50.63% | 4.61B 24.80% | 5.49B 18.98% | 3.24B 40.94% | 5.25B 61.91% | 4.04B 22.89% | 5.18B 27.98% | 445.11M 91.40% |
All numbers in (except ratios and percentages)