Laporan arus kas Anheuser-Busch InBev SA/NV (BUD)
NYSE · Consumer Defensive · Beverages - Alcoholic · Karyawan: 136.805 · CEO: Michel Dimitrios Doukeris
- Harga
- $80,38 +1,08%
- Kapitalisasi pasar
- $160 M
- Nilai perusahaan
- $205 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-29
Pada Q2 '26, Anheuser-Busch InBev SA/NV (BUD): arus kas operasional $5,25 M, belanja modal $1,41 M, arus kas bebas $3,84 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,33 M | $2,45 M | $2,21 M | $1,69 M | $4,28 M | $1,98 M | $3,37 M | $2,56 M | $3,28 M | $3,85 M | $3,01 M | $6,32 M | |
| Depresiasi & amortisasi | $2,45 M | $2,28 M | $2,31 M | $2,28 M | $2,79 M | $2,49 M | $2,91 M | $2,58 M | $2,94 M | $2,6 M | $3,06 M | $2,76 M | |
| Pajak penghasilan tangguhan | $285 jt | -$157 jt | -$190 jt | -$457 jt | -$245 jt | -$363 jt | -$327 jt | -$177 jt | -$134 jt | -$173 jt | -$246 jt | $0 | |
| Perubahan modal kerja | $3,01 M | -$1,58 M | $3,66 M | -$3,52 M | $2,82 M | -$4,81 M | $2,85 M | -$4,41 M | $4,02 M | -$3,97 M | $3,14 M | -$2,52 M | |
| Pos non-kas lainnya | -$185 jt | $476 jt | $3,11 M | $1,86 M | $1,45 M | $1,61 M | $3,58 M | $2,01 M | $2,35 M | $408 jt | $3,15 M | -$1,31 M | |
| Arus kas operasional | $8,89 M | $3,47 M | $11,1 M | $1,85 M | $11,1 M | $905 jt | $12,4 M | $2,56 M | $12,5 M | $2,73 M | $12,1 M | $5,25 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,49 M | -$2,17 M | -$3,46 M | -$1,99 M | -$3,17 M | -$2,11 M | -$2,53 M | -$1,76 M | -$2,12 M | -$1,42 M | -$2,23 M | -$1,41 M | |
| Akuisisi | $13,7 M | -$141 jt | -$160 jt | -$32,9 jt | $265 jt | $33,1 jt | $110 jt | -$380 jt | $27,1 jt | -$265 jt | $28,7 jt | -$4,1 M | |
| Aktivitas investasi lainnya | -$10,9 M | $97,8 jt | -$33 jt | $65,7 jt | $223 jt | $10 jt | $109 jt | -$998 rb | $552 jt | $47,4 jt | $86,3 jt | $310 jt | |
| Arus kas investasi | $344 jt | -$2,21 M | -$3,65 M | -$1,96 M | -$2,69 M | -$2,07 M | -$2,32 M | -$2,14 M | -$1,54 M | -$1,63 M | -$2,12 M | -$5,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$18,6 M | -$7,98 M | -$505 jt | -$3,44 M | -$3,75 M | $155 jt | -$3,06 M | $1,12 M | -$4,94 M | $69,6 jt | -$2,52 M | $246 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$363 jt | -$837 jt | -$98,5 jt | -$1,92 M | -$379 jt | -$1,3 M | |
| Dividen | -$590 jt | -$1,38 M | -$978 jt | -$1,27 M | -$1,18 M | -$1,93 M | -$1,09 M | -$2,14 M | -$528 jt | -$3,17 M | -$1,36 M | -$2,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $276 jt | -$256 jt | -$274 jt | -$285 jt | -$326 jt | -$360 jt | -$1,95 M | -$1,04 M | -$935 jt | -$548 jt | -$1,27 M | -$465 jt | |
| Arus kas pendanaan | -$18,9 M | -$9,62 M | -$1,76 M | -$4,99 M | -$5,25 M | -$2,13 M | -$6,46 M | -$2,89 M | -$6,51 M | -$5,57 M | -$5,53 M | -$4,12 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$95,6 jt | -$101 jt | -$384 jt | $37,3 jt | -$216 jt | $167 jt | -$124 jt | -$467 jt | -$629 jt | $468 jt | -$553 rb | $95 jt | |
| Perubahan neto kas | -$9,77 M | -$8,46 M | $5,31 M | -$5,07 M | $2,95 M | -$3,13 M | $3,48 M | -$2,94 M | $3,78 M | -$4,01 M | $4,47 M | -$3,98 M | |
| Arus kas bebas (OCF - capex) | $6,67 M | $1,3 M | $7,64 M | -$145 jt | $7,92 M | -$1,2 M | $9,84 M | $832 jt | $10,3 M | $1,31 M | $9,89 M | $3,84 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,19 M | $8,05 M | $3,83 M | $8,75 M | -$654 jt | $4,66 M | $5,97 M | $5,35 M | $5,84 M | $6,86 M | |
| Depresiasi & amortisasi | $3,47 M | $4,42 M | $4,62 M | $4,66 M | $4,63 M | $5,05 M | $5,08 M | $5,41 M | $5,54 M | $5,65 M | |
| Pajak penghasilan tangguhan | $0 | $0 | -$18 jt | -$19 jt | -$31,2 jt | -$347 jt | -$701 jt | -$690 jt | -$310 jt | $0 | |
| Perubahan modal kerja | -$296 jt | -$401 jt | -$9,99 jt | -$720 jt | -$24,2 jt | $2,08 M | -$697 jt | -$1,96 M | -$396 jt | -$827 jt | |
| Pos non-kas lainnya | $5,72 M | $3,53 M | $5,23 M | -$114 jt | $6,08 M | $3,14 M | $3,28 M | $5,18 M | $4,35 M | $3,25 M | |
| Arus kas operasional | $10,1 M | $15,6 M | $13,7 M | $12,5 M | $10 M | $14,6 M | $12,9 M | $13,3 M | $15 M | $14,9 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,97 M | -$5,07 M | -$5,17 M | -$5,2 M | -$4,1 M | -$5,63 M | -$5,16 M | -$4,65 M | -$3,86 M | -$3,67 M | |
| Akuisisi | -$49,3 M | $11,7 M | -$742 jt | $290 jt | $13,6 M | -$302 jt | $232 jt | $143 jt | -$353 jt | -$238 jt | |
| Pembelian investasi | -$5,57 M | $0 | $0 | -$9 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $4,38 M | $1,29 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$110 jt | -$3,25 M | $598 jt | $606 jt | -$13,1 jt | $64,9 jt | $288 jt | $119 jt | $522 jt | $134 jt | |
| Arus kas investasi | -$60 M | $7,73 M | -$4,02 M | -$4,31 M | $9,44 M | -$5,87 M | -$4,64 M | -$4,38 M | -$3,69 M | -$3,77 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $62,5 M | -$10,1 M | -$4,7 M | -$8,01 M | -$8,35 M | -$8,5 M | -$7,18 M | -$2,9 M | -$3,82 M | -$2,47 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$363 jt | -$935 jt | -$2,31 M | |
| Dividen | -$8,43 M | -$9,37 M | -$7,75 M | -$5,01 M | -$1,81 M | -$2,36 M | -$2,44 M | -$3,02 M | -$2,67 M | -$4,56 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,48 M | -$1,56 M | -$423 jt | -$441 jt | -$470 jt | -$530 jt | -$610 jt | -$2,31 M | -$1,98 M | -$1,83 M | |
| Arus kas pendanaan | $50,6 M | -$21 M | -$12,9 M | -$7,89 M | -$10,6 M | -$11,4 M | -$10,2 M | -$8,59 M | -$9,4 M | -$11,2 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $894 jt | -$411 jt | -$153 jt | -$186 jt | -$796 jt | -$482 jt | -$181 jt | $43,5 jt | -$1,1 M | $467 jt | |
| Perubahan neto kas | $1,66 M | $1,89 M | -$3,4 M | $164 jt | $8,01 M | -$3,16 M | -$2,12 M | $359 jt | $842 jt | $464 jt | |
| Arus kas bebas (OCF - capex) | $5,12 M | $10,8 M | $8,65 M | $7,38 M | $6,2 M | $8,95 M | $7,77 M | $8,64 M | $11,2 M | $11,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01