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Anheuser-Busch Inbev Sa (DE:ITKA)
FRANKFURT:ITKA
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Anheuser-Busch Inbev Sa (ITKA) Cash flow

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Anheuser-Busch Inbev Sa Cash Flow

DE:ITKA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:ITKA's free cash flow was decreased by $-6.57B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 6.38B$ 13.30B$ 14.80B$ 10.89B$ 14.04B
Investing Cash Flow
-$ -4.35B$ -4.62B$ -5.88B$ 6.34B$ -4.93B
Financing Cash Flow
-$ -8.60B$ -10.62B$ -11.60B$ -8.47B$ -8.76B
Cash Flow From Discontinued Operation
-----$ 539.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 3.42B$ 1.66B$ 12.04B$ 15.25B$ 7.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 5.58B
Issuance Of Debt
-$ -4.52B$ -7.78B$ -9.04B$ -8.76B$ -8.45B
Repayment Of Debt
-$ -3.88B$ -7.88B$ -9.50B$ -23.58B$ -31.03B
Free Cash Flow
-$ 1.89B$ 8.46B$ 9.30B$ 18.04B$ 9.40B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Anheuser-Busch Inbev Sa Cash Flow

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