BDWBY OTC
Budweiser Brewing Company APAC Limited
1W: -1.6%
1M: +5.0%
3M: -2.8%
YTD: -19.2%
1Y: -25.0%
3Y: -59.5%
5Y: -64.2%
$3.15
+0.15 (+5.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.4B
-16.0% ▼
5Y CAGR: +41.6%
Capital Expenditures
$2.4B
+19.2% ▲
5Y CAGR: -9.5%
Free Cash Flow
$5.0B
-14.5% ▼
5Y CAGR: -4.0%
Dividends Paid
$5.8B
-7.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123M
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $981M | $7.1B | $6.7B | $5.6B | $3.8B |
| Depreciation & Amort. | $712M | $5.2B | $5.1B | $5.0B | $4.7B |
| Stock-Based Comp. | $45M | $52M | $476M | $544M | $0 |
| Change in Working Capital | $141M | $44M | $1.1B | $16M | -$1.9B |
| Other Non-Cash Items | $24M | -$10.9B | -$2.7B | -$10.1B | $763M |
| Operating Cash Flow | $1.9B | $1.6B | $1.8B | $1.1B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$3.9B | -$3.9B | -$2.9B | -$2.4B |
| Acquisitions (Net) | -$684M | $470M | -$8M | -$186M | $31M |
| Investment Purchases | -$62M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $141M | $0 | $0 | $16M |
| Other Investing | $4.7B | $2.8B | $3.4B | $2.7B | -$179M |
| Investing Cash Flow | -$731M | -$440M | -$447M | -$409M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$8M | $658M | -$1.1B | $708M |
| Stock Repurchased | $0 | -$15M | -$85M | $0 | $0 |
| Dividends Paid | -$2.9B | -$3.1B | -$3.9B | -$5.4B | -$5.8B |
| Other Financing | $2.5B | $2.6B | $2.7B | $5.6B | -$630M |
| Financing Cash Flow | -$464M | -$500M | -$621M | -$903M | -$5.7B |
| Net Change in Cash | $743M | $451M | $683M | -$2.3B | -$123M |
| Cash End of Period | $16.0B | $19.7B | $24.7B | $22.3B | $22.6B |
| Free Cash Flow | $10.1B | $8.5B | $10.3B | $5.9B | $5.0B |