Anheuser-Busch InBev SA/NV

BUDFF ·Consumer Defensive, Beverages - Brewers
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015
Operating Activities
Net Income $7.99B $1.24B $8.27B
Depreciation & Amortization — — —
Depreciation — — —
Amortization — — —
Stock-Based Compensation $348.0M $228.0M $225.0M
Net Cash from Operating Activities $14.92B $10.11B $14.12B
Investing Activities
Capital Expenditures $4.68B $4.98B $4.75B
Business Acquisitions — — —
Net Cash from Investing Activities $7.87B $-60.08B $-4.93B
Financing Activities
Dividends Paid — — —
Stock Repurchases — — —
Net Cash from Financing Activities $-21.33B $50.73B $-9.28B
Net Change in Cash $2.28B $764.0M $-90.0M
Free Cash Flow $10.24B $5.13B $9.37B
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