Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Anheuser-Busch InBev SA/NV (BUD) had Cash Flow from Financial Activities of $-11.45B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$59.32B
Net Income	$6.84B
Cost of Goods Sold	$26.14B
Gross Profit	$33.18B
Operating Expenses	$43.91B
Operating Income	$15.40B
Non-Operating Income/Expense	$-4.08B
Pre-Tax Income	$11.33B
Normalized Pre-Tax Income	$11.33B
Income after Taxes	$8.48B
Income from Continuous Operations	$8.48B
Consolidated Net Income/Loss	$8.48B
Normalized Income after Taxes	$8.48B
EBIT	$15.40B
EBITDA	$21.06B
Weighted-Average Shares Outstanding (Basic)	1.98B
Weighted-Average Shares Outstanding (Diluted)	2.02B
Earnings per Share (EPS) (Basic)	$3.45
Earnings per Share (EPS) (Diluted)	$3.39
Balance Sheet Financials
Current Assets	$24.77B
Property, Plant, and Equipment	$23.66B
Long-Term Assets	$194.04B
Total Assets	$218.81B
Current Liabilities	$34.48B
Long-Term Debt	$72.13B
Long-Term Liabilities	$86.60B
Total Liabilities	$121.07B
Common Equity	$97.73B
Tangible Shareholders Equity	$-62.16B
Shareholders Equity	$97.74B
Common Shares Outstanding	1.95B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.88B
Cash Flow from Investing Activities	$-3.44B
Cash Flow from Financial Activities	$-11.45B
Beginning Cash	$11.17B
End Cash	$11.62B
Increase/Decrease in Cash	$449.00M
Stock-Based Compensation	$625.00M
Common Stock Dividends Paid	$-4.54B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	55.93%
Operating Margin	25.97%
EBIT Margin	25.97%
EBITDA Margin	35.50%
Pre-Tax Profit Margin	19.10%
Profit Margin	11.53%
Free Cash Flow	$11.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	5.12
Receiveable Turnover	8.54
Days Sales in Receivables	42.74
Return on Equity	8.67%
Return on Tangible Equity	-13.64%
Return on Assets	3.87%
Return on Investments	4.99%
Book Value Per Share	$50.11
Free Cash Flow per Share	$5.62
Operating Cash Flow per Share	$7.38

Data from Zacks Investment Research, Inc.