Anheuser-Busch InBev SA/NV
BUD | NYSE
$80.38
+$0.86 (+1.08%)
At close: Oct 30, 2026, 4:00 PM ET
$82.21
+$1.83 (+2.28%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.33B | 6.86B | 7.14B | 5.84B | 5.93B | 5.35B | 6.26B | 5.97B | 3.89B | 4.66B | 5.78B |
Depreciation & Amortization | 5.82B | 5.66B | 5.54B | 5.53B | 5.49B | 5.4B | 5.28B | 5.07B | 4.59B | 4.59B | 4.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -302.82M | -424.89M | -402.89M | -373.27M | -477.91M | -419.62M | -349.68M | -351.62M | -310.76M | -374.01M | -549.91M |
Other Non-Cash Items | 1.84B | 3.56B | 2.76B | 4.36B | 5.59B | 5.19B | 3.06B | 3.31B | 4.97B | 3.59B | 291.08M |
Deferred Income Tax | -245.53M | -418.9M | -307.05M | -310.39M | -504.15M | -690.01M | -607.59M | -702.23M | -647.62M | -347.08M | 128.3M |
Change in Working Capital | 627.18M | -821.85M | 52.37M | -396.23M | -1.56B | -1.96B | -1.99B | -698.22M | 140.06M | 2.08B | 1.43B |
Operating Cash Flow | 17.36B | 14.84B | 15.19B | 15.03B | 14.94B | 13.28B | 12B | 12.95B | 12.95B | 14.57B | 12.36B |
Capital Expenditures | -3.64B | -3.65B | -3.54B | -3.86B | -4.27B | -4.64B | -5.29B | -5.17B | -5.45B | -5.63B | -4.39B |
Cash Acquisitions | -4.08B | -236.38M | -238.01M | -353.31M | -270.25M | 143.21M | 298.33M | 232.41M | -193.35M | -301.21M | 13.57B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 396.58M | 133.65M | 599.31M | 550.94M | 108.16M | 119.17M | 232.78M | 288.51M | 32.76M | 64.83M | -10.78B |
Investing Cash Flow | -7.32B | -3.75B | -3.18B | -3.69B | -4.46B | -4.38B | -4.75B | -4.65B | -5.61B | -5.86B | -1.87B |
Debt Repayment | -2.28B | -2.45B | -4.88B | -3.82B | -1.93B | -2.9B | -3.59B | -7.19B | -3.94B | -8.49B | -26.57B |
Common Stock Repurchased | -1.68B | -2.29B | -2.01B | -935.18M | -1.2B | -362.53M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.96B | -4.53B | -3.7B | -2.67B | -3.23B | -3.02B | -3.1B | -2.45B | -2.25B | -2.36B | -1.97B |
Other Financial Acitivies | -1.73B | -1.82B | -1.48B | -1.98B | -2.99B | -2.31B | -685.76M | -611.07M | -559M | -529.6M | 20.85M |
Financial Cash Flow | -9.65B | -11.1B | -12.07B | -9.4B | -9.35B | -8.59B | -7.38B | -10.24B | -6.75B | -11.38B | -28.52B |
Net Cash Flow | 491M | 464M | -225M | 842M | 544M | 359M | -179M | -2.12B | 237M | -3.16B | -18.23B |
Free Cash Flow | 13.73B | 11.2B | 11.65B | 11.17B | 10.68B | 8.64B | 6.72B | 7.78B | 7.5B | 8.94B | 7.97B |
Adj. Free Cash Flow | 13.73B | 11.2B | 11.65B | 11.17B | 10.68B | 8.64B | 6.72B | 7.78B | 7.5B | 8.94B | 7.97B |
Maintenance CapEx | -6.78B | -6.85B | -7.34B | -7.45B | -7.84B | -7.23B | -6.81B | -5.35B | -5.06B | -5.78B | -7.24B |
Growth CapEx | -394.87M | -656.67M | -463.77M | -1.05B | -1.71B | -2.58B | -3.93B | -5.45B | -4.79B | -3.66B | -2.17B |
Owner Earnings | 25.77B | 23.02B | 22.79B | 20.86B | 19.11B | 19B | 18.14B | 22.17B | 20.25B | 18.8B | 13.87B |
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