• ANHEUSER BUSCH COS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.12 B 1.97 B 1.84 B 2.24 B 2.08 B
    Operating Activities
    Depreciation, Depletion & Amortization 996.20 M 988.70 M 979.00 M 932.70 M 877.20 M
    Depreciation & Depletion 996.20 M 988.70 M 979.00 M 932.70 M 877.20 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -82.50 M -387.50 M -140.90 M -238.20 M -144.30 M
    Funds from Operations 2.96 B 2.52 B 2.68 B 3.12 B 2.94 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -23.50 M 188.80 M 50.30 M -181.60 M 32.60 M
    Incline (Decline) in Receivables 14.70 M -26.70 M -39.00 M -9.50 M —
    Incline (Decline) in Inventories 35.80 M -102.80 M -23.90 M 28.20 M —
    Incline (Decline) in Accounts Payable 54.70 M 101.10 M 107.10 M 41.60 M —
    Incline (Decline) in Income Taxes Payable 3.80 M -10.20 M -17.90 M 19.90 M —
    Incline (Decline) in Other Accruals -42.00 M 2.50 M 1.40 M 31.70 M —
    Incline (Decline) in Other Assets or Liabilties -16.70 M -145.50 M 4.90 M 29.00 M —
    Net Cash Flow/Operating Activities 2.94 B 2.71 B 2.73 B 2.94 B 2.97 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 155.70 M 101.00 M 0.00 727.90 M 156.90 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 41.60 M 0.00 48.30 M 302.50 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 984.10 M 913.50 M 1.09 B 1.52 B 1.15 B
    Proceeds from Stock Options 304.80 M 143.50 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 135.50 M 120.80 M 88.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.71 B 745.90 M 620.40 M 1.70 B 1.96 B
    Financing Activities
    Long Term Borrowings 1.71 B 334.80 M 100.00 M 1.44 B 1.39 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 265.00 M 663.30 M 456.00 M 510.60 M 652.10 M
    Cash Dividends Paid Total 932.40 M 871.60 M 800.80 M 742.80 M 685.40 M
    Common Dividends (Cash) 932.40 M 871.60 M 800.80 M 742.80 M 685.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 —
    Other Uses - Financing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Financing -1.89 B -1.80 B -1.64 B -1.39 B -1.82 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —