Anheuser-Busch Companies, LLC

NYSE-BUD

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Operating Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Net Income	2,284	2,284	2,090	2,090	1,618	1,618
Profit of the Period
Depreciation & Amortization	1,290.5	1,290.5	1,401.5	1,401.5	1,370.5	1,370.5
Depreciation, Amortization and Impairment
Share-Based Compensation Expense	154.5	154.5	164.5	164.5	157.5	157.5
Equity-Settled Share-Based Payment Expense
Other Adjustments	1,422.5	1,422.5	1,636	1,636	2,265.5	2,265.5
Impairment Losses on Goodwill
Impairment Losses on Receivables, Inventories and Other Assets
Additions in Provisions and Employee Benefits
Net Finance Cost
Gain on Sale of Property, Plant and Equipment and Intangible Assets
Gain on Sale of Subsidiaries, Associates and Assets Held for Sale
Income Tax Expense
Other Non-Cash Items Included in Profit
Share of Result of Associates and Joint Ventures
Other Non-Cash Items
Interest, Taxes and Non-Cash Items Included in Profit
Changes in Trade Receivables	-565	-565	747.5	747.5	-577	-577
Change in Trade and Other Receivables
Changes in Inventories	-121	-121	88	88	-162.5	-162.5
Change in Inventories
Changes in Accounts Payable	-1,142	-1,142	1,238	1,238	-1,345.5	-1,345.5
Change in Trade and Other Payables
Changes in Other Operating Activities	-1,972	-1,972	-1,121.5	-1,121.5	-2,043	-2,043
Pension Contributions and Use of Provisions
Interest Paid
Interest Received
Dividends Received
Income Tax Paid
Change in Working Capital
Interest and Taxes Received
Cash Flow from Operating Activities on Australia Discontinued Operations
Cash from Operating Activities	1,352	1,352	6,243.5	6,243.5	1,284	1,284
Cash Flow from Operating Activities

Investing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Capital Expenditure	-702	-702	-1,064	-1,064	-867.5	-867.5
Acquisition of Property, Plant and Equipment and of Intangible Assets
Net Capex
Proceeds from Sale of Property, Plant & Equipment	27.5	27.5	38	38	26	26
Proceeds from Sale of Property, Plant and Equipment and of Intangible Assets
Proceeds from Sale of Investments	—	—	—	—	—	—
Net Proceeds from Sale of Investment in Short-Term Debt Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisition of Subsidiaries, Net of Cash Acquired
Acquisition and Sale of Subsidiaries, Net of Cash Acquired/Disposed of
Proceeds from Business Divestments	-2	-2	-13.5	-13.5	-9.5	-9.5
Sale of Other Subsidiaries, Net of Cash Disposed of
Sale of Subsidiaries, Net of Cash Disposed/Acquired of
Net of Tax Proceeds from the Sale of Assets Held for Sale
Proceeds from Assets Held for Sale
Proceeds from SAB Transaction-Related Divestitures
Taxes on SAB Transaction-Related Divestitures
Proceeds from Australia Divestiture
Other Investing Activities	23.5	23.5	276	276	-14.5	-14.5
Net Proceeds from Sale of Other Assets
Net Repayments of Loans Granted
Other
Cash Flow from Investing Activities on Australia Discontinued Operations
Cash from Investing Activities	-653	-653	-763.5	-763.5	-866	-866
Cash Flow from Investing Activities

Financing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Issuance of Long-Term Debt	2,033.5	2,033.5	-0.5	-0.5	2,733	2,733
Proceeds from Borrowings
Net Proceeds from Borrowings
Repayments of Long-Term Debt	-2,176	-2,176	-2,667	-2,667	-2,374	-2,374
Repayments of Borrowings
Payments of Lease Liabilities
Payment of Lease Liabilities
Net Issuance / (Repayments) of Long-Term Debt	-142.5	-142.5	-2,667.5	-2,667.5	359	359
Issuance of Common Shares	—	—	—	—	—	—
Net Proceeds from the Issue of Share Capital
Repurchases of Common Shares	-950.5	-950.5	-49.5	-49.5	-419	-419
Share Buyback
Net Issuance / (Repurchases) of Common Shares	-950.5	-950.5	-49.5	-49.5	-419	-419
Common Share Dividends Paid	-1,573.5	-1,573.5	-265	-265	-1,071	-1,071
Dividends Paid
Other Financing Activities	-251.5	-251.5	-289	-289	-525.5	-525.5
Purchase of Non-Controlling Interest
Cash Net Finance Income Other Than Interests
Cash Flow from Financing Activities on Australia Discontinued Operations
Derivative Financial Instruments
Sale of Non-Controlling Interests
Other Financing Cash Flows
Cash from Financing Activities	-2,918.5	-2,918.5	-3,270.5	-3,270.5	-1,656.5	-1,656.5
Cash Flow from Financing Activities

Free Cash Flow	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Free Cash Flow	650	650	5,179.5	5,179.5	416.5	416.5
NOPAT	6,575.9	2,805.7	2,726.1	3,040.4	6,259.9	2,353.7
Levered Free Cash Flow	-1,113	-641	-905.5	-54.5	-1,216	-1,598
Unlevered Free Cash Flow	3,929.4	159.2	3,268.1	3,582.4	3,211.9	-694.3
Net Change in Cash	-2,219.5	-2,219.5	2,209.5	2,209.5	-1,238.5	-1,238.5