BUD US
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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,972.3 | 5,349.3 | 5,844.7 | 6,858.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 5,076.8 | 5,399.3 | 5,525.2 | 5,669.5 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -697.4 | -1,962.0 | -396.3 | -826.5 | ||||||||||||||||||||||
| Other Non-Cash Items | 3,280.8 | 5,189.0 | 4,365.3 | 3,228.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 12,931.1 | 13,285.5 | 15,028.4 | 14,929.1 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,162.8 | -4,645.2 | -3,856.2 | -3,667.3 | ||||||||||||||||||||||
| -Acquisitions Net | 232.1 | 143.2 | -353.4 | -237.7 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | 288.2 | 119.2 | 522.1 | 134.4 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -4,642.5 | -4,382.8 | -3,687.5 | -3,770.6 | ||||||||||||||||||||||
| Net Debt Issuance | -7,177.9 | -2,900.5 | -3,823.2 | -2,468.6 | ||||||||||||||||||||||
| Net Stock Issuance | - | -362.6 | -935.3 | -2,308.1 | ||||||||||||||||||||||
| -Net Dividends Paid | -2,443.3 | -3,017.7 | -2,667.3 | -4,557.1 | ||||||||||||||||||||||
| Other Financing Activities | -610.3 | -2,306.6 | -1,976.5 | -1,827.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -10,231.6 | -8,587.3 | -9,402.4 | -11,161.4 | ||||||||||||||||||||||
| Effect of Forex Changes | -180.9 | 43.5 | -1,096.6 | 467.0 | ||||||||||||||||||||||
| Net Change in Cash | -2,124.0 | 359.0 | 842.0 | 464.0 | ||||||||||||||||||||||
| Cash at End of Period | 9,973.0 | 10,332.0 | 11,174.0 | 11,638.0 | ||||||||||||||||||||||
| Operating Cash Flow | 12,931.1 | 13,285.5 | 15,028.4 | 14,929.1 | ||||||||||||||||||||||
| -Capital Expenditure | -5,162.8 | -4,645.2 | -3,856.2 | -3,667.3 | ||||||||||||||||||||||
| Free Cash Flow | 7,768.3 | 8,640.4 | 11,172.2 | 11,261.7 | ||||||||||||||||||||||