NYSE:BUD
AB InBev
- Stock
Last Close
55.52
30/08 15:35
Market Cap
111.56B
Beta: 1.12
Volume Today
1.57M
Avg: 1.91M
PE Ratio
19.84
PFCF: -
Dividend Yield
1.33%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.52B - | 11.30B 31.58% | 9.87B 12.70% | 2.77B 71.94% | 9.18B 231.64% | 5.69B 38.03% | 9.99B 75.54% | 9.99B 0% | 6.11B 38.80% | 7.60B 24.26% | 6.89B 9.29% | |
depreciation and amortization | 2.98B - | 3.35B 12.33% | 3.15B 5.96% | 3.48B 10.28% | 4.28B 22.98% | 4.26B 0.37% | 4.66B 9.32% | 4.83B 3.69% | 5.05B 4.62% | 5.08B 0.51% | 5.41B 6.56% | |
deferred income tax | 2.02B - | 2.50B 23.96% | 2.59B 3.80% | 1.61B 37.82% | 1.92B 19.03% | 2.84B 47.86% | 2.79B 1.87% | 1.93B 30.65% | 2.35B 21.64% | 1.93B 17.96% | 2.23B 15.87% | |
stock based compensation | 240M - | 249M 3.75% | 221M 11.24% | 231M 4.52% | 351M 51.95% | 337M 3.99% | 340M 0.89% | 169M 50.29% | 510M 201.78% | 448M 12.16% | 570M 27.23% | |
change in working capital | 866M - | 815M 5.89% | 1.79B 119.14% | 173M 90.31% | 219M 26.59% | 512M 133.79% | -5M 100.98% | -5M 0% | 2.46B 49,280% | -346M 114.07% | -1.54B 345.09% | |
accounts receivables | -258M - | 516M 300% | 164M 68.22% | -48M 129.27% | ||||||||
inventory | -129M - | -354M 174.42% | -424M 19.77% | -364M 14.15% | -213M 41.48% | -603M 183.10% | -426M 29.35% | -427M 0.23% | -1.23B 188.52% | -1.55B 25.57% | 717M 146.35% | |
accounts payables | 258M - | -516M 300% | -164M 68.22% | 48M 129.27% | ||||||||
other working capital | 995M - | 1.17B 17.49% | 2.21B 89.05% | 537M 75.70% | 432M 19.55% | 1.11B 158.10% | 421M 62.24% | 422M 0.24% | 3.69B 774.64% | 1.20B 67.46% | -2.26B 287.93% | |
other non cash items | -8.76B - | -4.07B 53.50% | -3.50B 14.09% | 1.85B 152.77% | -519M 128.10% | 1.02B 297.30% | -4.37B 526.95% | -2.88B 34.15% | -1.69B 41.44% | -1.41B 16.55% | -301M 78.61% | |
net cash provided by operating activities | 13.86B - | 14.14B 2.02% | 14.12B 0.16% | 10.11B 28.40% | 15.43B 52.62% | 14.66B 4.97% | 13.40B 8.64% | 14.04B 4.78% | 14.80B 5.44% | 13.30B 10.14% | 13.27B 0.25% | |
investments in property plant and equipment | -3.87B - | -4.39B 13.60% | -4.75B 8.05% | -4.98B 4.84% | -4.74B 4.78% | -5.09B 7.28% | -5.17B 1.73% | -4.85B 6.18% | -5.64B 16.19% | -5.16B 8.51% | -4.64B 10.12% | |
acquisitions net | -17.50B - | -6.86B 60.81% | -918M 86.61% | -49.62B 5,304.79% | 11.14B 122.45% | -185M 101.66% | -252M 36.22% | -33M 86.90% | -444M 1,245.45% | -70M 84.23% | 9M 112.86% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 11.08B - | 100M 99.10% | 737M 637% | -5.48B 843.83% | 1.45B 126.52% | 1.31B 10.18% | 353M 72.97% | -44M 112.46% | 206M 568.18% | 610M 196.12% | 275M 54.92% | |
net cash used for investing activites | -10.28B - | -11.15B 8.47% | -4.93B 55.79% | -60.08B 1,118.60% | 7.85B 113.07% | -3.96B 150.48% | -5.07B 27.94% | -4.93B 2.80% | -5.88B 19.21% | -4.62B 21.40% | -4.35B 5.76% | |
debt repayment | -18.01B - | -15.16B 15.81% | -15.78B 4.10% | -23.62B 49.66% | -23.33B 1.20% | -22.49B 3.62% | -31.03B 37.99% | -441M 98.58% | -9.50B 2,053.29% | -7.88B 17.07% | -3.88B 50.76% | |
common stock issued | 73M - | 83M 13.70% | 5M 93.98% | 5.58B - | 5.58B 0% | 202M - | ||||||
common stock repurchased | 22.46B - | 18.38B 18.17% | -1B 105.44% | 22.58B - | -8.03B 135.57% | -362M - | ||||||
dividends paid | -6.25B - | -7.40B 18.34% | -7.97B 7.65% | -8.45B 6.08% | -9.28B 9.76% | -7.76B 16.32% | -5.01B 35.38% | -5.01B 0% | -2.36B 52.86% | -2.44B 3.30% | -3.01B 23.38% | |
other financing activites | 2.06B - | 239M 88.41% | 15.46B 6,368.62% | 82.80B 435.56% | 11.60B 85.99% | 16.30B 40.51% | -623M 103.82% | -842M 35.15% | 262M 131.12% | -303M 215.65% | -1.54B 409.90% | |
net cash used provided by financing activities | 341M - | -3.85B 1,230.50% | -9.28B 140.75% | 50.73B 646.61% | -21.00B 141.40% | -13.95B 33.61% | -8.51B 38.96% | -8.76B 2.85% | -11.60B 32.47% | -10.62B 8.43% | -8.60B 19.06% | |
effect of forex changes on cash | -1.14B - | -654M 42.73% | -1.32B 101.22% | 721M 154.79% | -319M 144.24% | -148M 53.61% | -141M 4.73% | -674M 378.01% | -526M 21.96% | -211M 59.89% | 109M 151.66% | |
net change in cash | 2.78B - | -1.52B 154.53% | -1.41B 7.32% | 1.49B 205.62% | 1.96B 32.05% | -3.40B 273.18% | 209M 106.15% | 8.08B 3,765.07% | -3.20B 139.66% | -2.15B 32.80% | 424M 119.69% | |
cash at beginning of period | 7.05B - | 9.83B 39.46% | 8.32B 15.43% | 6.91B 16.91% | 8.39B 21.49% | 10.36B 23.36% | 6.96B 32.79% | 7.17B 3.00% | 15.25B 112.68% | 12.04B 21.01% | 9.89B 17.88% | |
cash at end of period | 9.83B - | 8.32B 15.43% | 6.91B 16.91% | 8.39B 21.49% | 10.36B 23.36% | 6.96B 32.79% | 7.17B 3.00% | 15.25B 112.68% | 12.04B 21.01% | 9.89B 17.88% | 10.31B 4.29% | |
operating cash flow | 13.86B - | 14.14B 2.02% | 14.12B 0.16% | 10.11B 28.40% | 15.43B 52.62% | 14.66B 4.97% | 13.40B 8.64% | 14.04B 4.78% | 14.80B 5.44% | 13.30B 10.14% | 13.27B 0.25% | |
capital expenditure | -3.87B - | -4.39B 13.60% | -4.75B 8.05% | -4.98B 4.84% | -4.74B 4.78% | -5.09B 7.28% | -5.17B 1.73% | -4.85B 6.18% | -5.64B 16.19% | -5.16B 8.51% | -4.64B 10.12% | |
free cash flow | 9.99B - | 9.75B 2.46% | 9.37B 3.87% | 5.13B 45.25% | 10.69B 108.32% | 9.58B 10.40% | 8.22B 14.15% | 9.18B 11.68% | 9.16B 0.25% | 8.14B 11.15% | 8.63B 6.01% |
All numbers in USD (except ratios and percentages)