Anheuser-Busch Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,005.2 | 610.7 | 487.1 | 839.4 | 1,297.1 |
| Net Investing Cash Flow | (217.2) | (151.8) | (376.2) | (193.3) | (176.7) |
| Net Financing Cash Flow | (753.0) | (524.3) | (129.2) | (647.7) | (1,091.4) |
| Net Change in Cash | 35.0 | (65.4) | (18.3) | (1.6) | 29.0 |
| Depreciation & Amortization | 252.2 | 253.3 | 247.9 | 254.1 | 248.2 |
| Capital Expenditures | (206.7) | (150.3) | (305.2) | (218.6) | (191.8) |
| Cash Dividends Paid | (235.0) | (236.3) | (240.6) | (243.7) | (222.6) |
This data is provided as per license from EDGAR Online
