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ANHEUSER-BUSCH COMPANIES, LLC

EDGAR

Filing amendment (SC 13D/A) · filed 2020-10-07

90 filing records in this dataset, filed from 1994-03-24 to 2020-10-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.92 billion USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 4916600000 USD Source

Operating margin

19.11%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 939800000 USD Source
Revenue: 4916600000 USD Source

Operating cash flow

1.23 billion USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2842800000 USD Source
Operating Cash Flow: 1615900000 USD Source

Free cash flow

1.01 billion USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2842800000 USD Source
Operating Cash Flow: 1615900000 USD Source
Capital Expenditure: 572400000 USD Source
Capital Expenditure: 357000000 USD Source

Cash and cash equivalents: 314 million USD 2008-09-30 Source
Exact value

314300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.6 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 3858400000 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 4099200000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 4721400000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 4916600000 USD · 2008-07-01 – 2008-09-30 Source

Net income

2.38 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 517500000 USD · 2007-10-01 – 2007-12-31 Source
Net income: 510900000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 689200000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 666100000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

3.16 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 316000000 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 610700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1615900000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 610700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 2842800000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1615900000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

727 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 154400000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 150300000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 357000000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 150300000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 572400000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 357000000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

2.43 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 316000000 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 610700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1615900000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 610700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 2842800000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1615900000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 154400000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 150300000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 357000000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 150300000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 572400000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 357000000 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-07.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.2%

Prior period

USD 15.72 billion

2006-01-01 – 2006-12-31
Current period

USD 16.69 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

16685700000 − 15717100000 = 968600000 USD

15717100000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
16685700000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Year-over-year change in Revenue: 968600000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16685700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#13062 Input fundies:Revenue: 15717100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#13062
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.6%

Prior period

USD 1.97 billion

2006-01-01 – 2006-12-31
Current period

USD 2.12 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

2115300000 − 1965200000 = 150100000 USD

1965200000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2115300000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Year-over-year change in Net income: 150100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2115300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14162 Input fundies:NetIncome: 1965200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.5%

Prior period

USD 2.71 billion

2006-01-01 – 2006-12-31
Current period

USD 2.94 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

2939600000 − 2709400000 = 230200000 USD

2709400000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2939600000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Year-over-year change in Operating cash flow: 230200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2939600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 Input fundies:OperatingCashFlow: 2709400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.1%

Prior period

USD 812.5 million

2006-01-01 – 2006-12-31
Current period

USD 870 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

870000000 − 812500000 = 57500000 USD

812500000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
870000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Year-over-year change in Capital expenditure: 57500000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 870000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 Input fundies:CapitalExpenditure: 812500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 16.69 billion 100% of revenue
Operating costs Derived USD 13.79 billion 83% of revenue
Operating income USD 2.89 billion 17% of revenue
Tax, interest and other Derived USD 778.7 million 4.7% of revenue
Net income USD 2.12 billion 13% of revenue

Cash

Operating cash flow USD 2.94 billion 18% of revenue
Capital expenditure USD 870 million 5.2% of revenue
Free cash flow Derived USD 2.07 billion 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 11%81%
1999 12%81%
2000 12%80%
2001 13%79%
2002 14%78%
2003 15%77%
2004 14%79%
2005 12%83%
2006 13%83%
2007 13%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	11245800000	9120500000 Derived	2125300000	892000000 Derived	1233300000	1395900000 Derived	Source 1998-01-01 – 1998-12-31: 11245800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2125300000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1233300000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2213400000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 817500000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	11894900000	9592600000 Derived	2302300000	900100000 Derived	1402200000	1270500000 Derived	Source 1999-01-01 – 1999-12-31: 11894900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2302300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1402200000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2135800000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 865300000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12499400000	10004700000 Derived	2494700000	943100000 Derived	1551600000	1183000000 Derived	Source 2000-01-01 – 2000-12-31: 12499400000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2494700000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1551600000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2257500000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1074500000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12911500000	10188500000 Derived	2723000000	1018500000 Derived	1704500000	1338600000 Derived	Source 2001-01-01 – 2001-12-31: 12911500000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2723000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1704500000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2360600000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1022000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	13566400000	10586700000 Derived	2979700000	1045900000 Derived	1933800000	1930500000 Derived	Source 2002-01-01 – 2002-12-31: 13566400000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2979700000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1933800000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2765200000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 834700000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	14146700000	10947400000 Derived	3199300000	1123400000 Derived	2075900000	1977900000 Derived	Source 2003-01-01 – 2003-12-31: 14146700000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3199300000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2075900000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2970900000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 993000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	14934200000	11760500000 Derived	3173700000	1055000000 Derived	2118700000	1825400000 Derived	Source 2004-01-01 – 2004-12-31: 14934200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3173700000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2118700000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2915000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1089600000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	15035700000	12548800000 Derived	2486900000	742500000 Derived	1744400000	1565200000 Derived	Source 2005-01-01 – 2005-12-31: 15035700000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2486900000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1744400000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2701900000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1136700000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	15717100000	12997500000 Derived	2719600000	754400000 Derived	1965200000	1896900000 Derived	Source 2006-01-01 – 2006-12-31: 15717100000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2719600000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1965200000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2709400000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 812500000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	16685700000	13791700000 Derived	2894000000	778700000 Derived	2115300000	2069600000 Derived	Source 2007-01-01 – 2007-12-31: 16685700000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2894000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2115300000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2939600000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 870000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.7B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	11245800000	Revenue: 11245800000 Open source
19991999-12-31	Revenue	11894900000	Revenue: 11894900000 Open source
20002000-12-31	Revenue	12499400000	Revenue: 12499400000 Open source
20012001-12-31	Revenue	12911500000	Revenue: 12911500000 Open source
20022002-12-31	Revenue	13566400000	Revenue: 13566400000 Open source
20032003-12-31	Revenue	14146700000	Revenue: 14146700000 Open source
20042004-12-31	Revenue	14934200000	Revenue: 14934200000 Open source
20052005-12-31	Revenue	15035700000	Revenue: 15035700000 Open source
20062006-12-31	Revenue	15717100000	Revenue: 15717100000 Open source
20072007-12-31	Revenue	16685700000	Revenue: 16685700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	1.6%	Revenue: 11245800000 Open source Revenue: 11066200000 Open source
19991999-12-31	Year over year	5.8%	Revenue: 11894900000 Open source Revenue: 11245800000 Open source
20002000-12-31	Year over year	5.1%	Revenue: 12499400000 Open source Revenue: 11894900000 Open source
20012001-12-31	Year over year	3.3%	Revenue: 12911500000 Open source Revenue: 12499400000 Open source
20022002-12-31	Year over year	5.1%	Revenue: 13566400000 Open source Revenue: 12911500000 Open source
20032003-12-31	Year over year	4.3%	Revenue: 14146700000 Open source Revenue: 13566400000 Open source
20042004-12-31	Year over year	5.6%	Revenue: 14934200000 Open source Revenue: 14146700000 Open source
20052005-12-31	Year over year	0.7%	Revenue: 15035700000 Open source Revenue: 14934200000 Open source
20062006-12-31	Year over year	4.5%	Revenue: 15717100000 Open source Revenue: 15035700000 Open source
20072007-12-31	Year over year	6.2%	Revenue: 16685700000 Open source Revenue: 15717100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.3% 2007

Net margin 12.7% 2007

Free cash flow margin 12.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	18.9%	Operating Income: 2125300000 Open source Revenue: 11245800000 Open source
19991999-12-31	Operating margin	19.4%	Operating Income: 2302300000 Open source Revenue: 11894900000 Open source
20002000-12-31	Operating margin	20%	Operating Income: 2494700000 Open source Revenue: 12499400000 Open source
20012001-12-31	Operating margin	21.1%	Operating Income: 2723000000 Open source Revenue: 12911500000 Open source
20022002-12-31	Operating margin	22%	Operating Income: 2979700000 Open source Revenue: 13566400000 Open source
20032003-12-31	Operating margin	22.6%	Operating Income: 3199300000 Open source Revenue: 14146700000 Open source
20042004-12-31	Operating margin	21.3%	Operating Income: 3173700000 Open source Revenue: 14934200000 Open source
20052005-12-31	Operating margin	16.5%	Operating Income: 2486900000 Open source Revenue: 15035700000 Open source
20062006-12-31	Operating margin	17.3%	Operating Income: 2719600000 Open source Revenue: 15717100000 Open source
20072007-12-31	Operating margin	17.3%	Operating Income: 2894000000 Open source Revenue: 16685700000 Open source
19981998-12-31	Net margin	11%	Net Income: 1233300000 Open source Revenue: 11245800000 Open source
19991999-12-31	Net margin	11.8%	Net Income: 1402200000 Open source Revenue: 11894900000 Open source
20002000-12-31	Net margin	12.4%	Net Income: 1551600000 Open source Revenue: 12499400000 Open source
20012001-12-31	Net margin	13.2%	Net Income: 1704500000 Open source Revenue: 12911500000 Open source
20022002-12-31	Net margin	14.3%	Net Income: 1933800000 Open source Revenue: 13566400000 Open source
20032003-12-31	Net margin	14.7%	Net Income: 2075900000 Open source Revenue: 14146700000 Open source
20042004-12-31	Net margin	14.2%	Net Income: 2118700000 Open source Revenue: 14934200000 Open source
20052005-12-31	Net margin	11.6%	Net Income: 1744400000 Open source Revenue: 15035700000 Open source
20062006-12-31	Net margin	12.5%	Net Income: 1965200000 Open source Revenue: 15717100000 Open source
20072007-12-31	Net margin	12.7%	Net Income: 2115300000 Open source Revenue: 16685700000 Open source
19981998-12-31	Free cash flow margin	12.4%	Revenue: 11245800000 Open source Operating Cash Flow: 2213400000 Open source Capital Expenditure: 817500000 Open source
19991999-12-31	Free cash flow margin	10.7%	Revenue: 11894900000 Open source Operating Cash Flow: 2135800000 Open source Capital Expenditure: 865300000 Open source
20002000-12-31	Free cash flow margin	9.5%	Revenue: 12499400000 Open source Operating Cash Flow: 2257500000 Open source Capital Expenditure: 1074500000 Open source
20012001-12-31	Free cash flow margin	10.4%	Revenue: 12911500000 Open source Operating Cash Flow: 2360600000 Open source Capital Expenditure: 1022000000 Open source
20022002-12-31	Free cash flow margin	14.2%	Revenue: 13566400000 Open source Operating Cash Flow: 2765200000 Open source Capital Expenditure: 834700000 Open source
20032003-12-31	Free cash flow margin	14%	Revenue: 14146700000 Open source Operating Cash Flow: 2970900000 Open source Capital Expenditure: 993000000 Open source
20042004-12-31	Free cash flow margin	12.2%	Revenue: 14934200000 Open source Operating Cash Flow: 2915000000 Open source Capital Expenditure: 1089600000 Open source
20052005-12-31	Free cash flow margin	10.4%	Revenue: 15035700000 Open source Operating Cash Flow: 2701900000 Open source Capital Expenditure: 1136700000 Open source
20062006-12-31	Free cash flow margin	12.1%	Revenue: 15717100000 Open source Operating Cash Flow: 2709400000 Open source Capital Expenditure: 812500000 Open source
20072007-12-31	Free cash flow margin	12.4%	Revenue: 16685700000 Open source Operating Cash Flow: 2939600000 Open source Capital Expenditure: 870000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	2213400000	Operating Cash Flow: 2213400000 Open source
19991999-12-31	Operating cash flow	2135800000	Operating Cash Flow: 2135800000 Open source
20002000-12-31	Operating cash flow	2257500000	Operating Cash Flow: 2257500000 Open source
20012001-12-31	Operating cash flow	2360600000	Operating Cash Flow: 2360600000 Open source
20022002-12-31	Operating cash flow	2765200000	Operating Cash Flow: 2765200000 Open source
20032003-12-31	Operating cash flow	2970900000	Operating Cash Flow: 2970900000 Open source
20042004-12-31	Operating cash flow	2915000000	Operating Cash Flow: 2915000000 Open source
20052005-12-31	Operating cash flow	2701900000	Operating Cash Flow: 2701900000 Open source
20062006-12-31	Operating cash flow	2709400000	Operating Cash Flow: 2709400000 Open source
20072007-12-31	Operating cash flow	2939600000	Operating Cash Flow: 2939600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.1B 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	1395900000	Operating Cash Flow: 2213400000 Open source Capital Expenditure: 817500000 Open source
19991999-12-31	Free cash flow	1270500000	Operating Cash Flow: 2135800000 Open source Capital Expenditure: 865300000 Open source
20002000-12-31	Free cash flow	1183000000	Operating Cash Flow: 2257500000 Open source Capital Expenditure: 1074500000 Open source
20012001-12-31	Free cash flow	1338600000	Operating Cash Flow: 2360600000 Open source Capital Expenditure: 1022000000 Open source
20022002-12-31	Free cash flow	1930500000	Operating Cash Flow: 2765200000 Open source Capital Expenditure: 834700000 Open source
20032003-12-31	Free cash flow	1977900000	Operating Cash Flow: 2970900000 Open source Capital Expenditure: 993000000 Open source
20042004-12-31	Free cash flow	1825400000	Operating Cash Flow: 2915000000 Open source Capital Expenditure: 1089600000 Open source
20052005-12-31	Free cash flow	1565200000	Operating Cash Flow: 2701900000 Open source Capital Expenditure: 1136700000 Open source
20062006-12-31	Free cash flow	1896900000	Operating Cash Flow: 2709400000 Open source Capital Expenditure: 812500000 Open source
20072007-12-31	Free cash flow	2069600000	Operating Cash Flow: 2939600000 Open source Capital Expenditure: 870000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 12484300000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12640400000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 13072700000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 13944900000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 14119500000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 14689500000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 16173400000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16555000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 16377200000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 17155000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.95×	Current Assets: 1640400000 Open source Current Liabilities: 1730300000 Open source
19991999-12-31	Current assets / current liabilities	0.82×	Current Assets: 1600600000 Open source Current Liabilities: 1951000000 Open source
20002000-12-31	Current assets / current liabilities	0.92×	Current Assets: 1547900000 Open source Current Liabilities: 1675700000 Open source
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 1550400000 Open source Current Liabilities: 1736500000 Open source
20022002-12-31	Current assets / current liabilities	0.84×	Current Assets: 1504700000 Open source Current Liabilities: 1787700000 Open source
20032003-12-31	Current assets / current liabilities	0.88×	Current Assets: 1630300000 Open source Current Liabilities: 1857200000 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 1818400000 Open source Current Liabilities: 1969000000 Open source
20052005-12-31	Current assets / current liabilities	0.89×	Current Assets: 1758700000 Open source Current Liabilities: 1982600000 Open source
20062006-12-31	Current assets / current liabilities	0.81×	Current Assets: 1829500000 Open source Current Liabilities: 2246100000 Open source
20072007-12-31	Current assets / current liabilities	0.88×	Current Assets: 2024500000 Open source Current Liabilities: 2303800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 1.23 billion Exact value Exact value: 1233300000 USD 1998-01-01 – 1998-12-31: 1233300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 1998-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1233300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1233300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-01-500019.txt#10763 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 billion Exact value Exact value: 2213400000 USD 1998-01-01 – 1998-12-31: 2213400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 1998-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2213400000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2213400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-01-500019.txt#10775 The citation records this snapshot. The page link may show a newer release later.	USD 817.5 million Exact value Exact value: 817500000 USD 1998-01-01 – 1998-12-31: 817500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 1998-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 817500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 817500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-01-500019.txt#10779 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 billion Calculation and evidence 2213400000 − 817500000 USD Exact free cash flow: 1395900000 USD 1998-01-01 – 1998-12-31: 2213400000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 817500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 1998-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1395900000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2213400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-01-500019.txt#10775 Input fundies:CapitalExpenditure: 817500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-01-500019.txt#10779 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.4 billion Exact value Exact value: 1402200000 USD 1999-01-01 – 1999-12-31: 1402200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 1999-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1402200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1402200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-02-000007.txt#2633 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 billion Exact value Exact value: 2135800000 USD 1999-01-01 – 1999-12-31: 2135800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 1999-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2135800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2135800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-02-000007.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 865.3 million Exact value Exact value: 865300000 USD 1999-01-01 – 1999-12-31: 865300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 1999-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 865300000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-02-000007.txt#2649 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Calculation and evidence 2135800000 − 865300000 USD Exact free cash flow: 1270500000 USD 1999-01-01 – 1999-12-31: 2135800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 865300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 1999-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1270500000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2135800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-02-000007.txt#2645 Input fundies:CapitalExpenditure: 865300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0000950114-02-000007.txt#2649 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.55 billion Exact value Exact value: 1551600000 USD 2000-01-01 – 2000-12-31: 1551600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2000-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1551600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1551600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-03-000226.txt#13988 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Exact value Exact value: 2257500000 USD 2000-01-01 – 2000-12-31: 2257500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2000-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2257500000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2257500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-03-000226.txt#14000 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1074500000 USD 2000-01-01 – 2000-12-31: 1074500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2000-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 1074500000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1074500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-03-000226.txt#14004 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Calculation and evidence 2257500000 − 1074500000 USD Exact free cash flow: 1183000000 USD 2000-01-01 – 2000-12-31: 2257500000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1074500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2000-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1183000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2257500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-03-000226.txt#14000 Input fundies:CapitalExpenditure: 1074500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-03-000226.txt#14004 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.7 billion Exact value Exact value: 1704500000 USD 2001-01-01 – 2001-12-31: 1704500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2001-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1704500000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1704500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-04-000195.txt#10905 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2360600000 USD 2001-01-01 – 2001-12-31: 2360600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2001-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2360600000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2360600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-04-000195.txt#10917 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1022000000 USD 2001-01-01 – 2001-12-31: 1022000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2001-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 1022000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1022000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-04-000195.txt#10921 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Calculation and evidence 2360600000 − 1022000000 USD Exact free cash flow: 1338600000 USD 2001-01-01 – 2001-12-31: 2360600000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1022000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2001-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1338600000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2360600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-04-000195.txt#10917 Input fundies:CapitalExpenditure: 1022000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-04-000195.txt#10921 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.93 billion Exact value Exact value: 1933800000 USD 2002-01-01 – 2002-12-31: 1933800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2002-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1933800000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1933800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-05-000163.txt#13368 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 billion Exact value Exact value: 2765200000 USD 2002-01-01 – 2002-12-31: 2765200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2002-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2765200000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2765200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-05-000163.txt#13380 The citation records this snapshot. The page link may show a newer release later.	USD 834.7 million Exact value Exact value: 834700000 USD 2002-01-01 – 2002-12-31: 834700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2002-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 834700000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 834700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-05-000163.txt#13384 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Calculation and evidence 2765200000 − 834700000 USD Exact free cash flow: 1930500000 USD 2002-01-01 – 2002-12-31: 2765200000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 834700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2002-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1930500000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2765200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-05-000163.txt#13380 Input fundies:CapitalExpenditure: 834700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-05-000163.txt#13384 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.08 billion Exact value Exact value: 2075900000 USD 2003-01-01 – 2003-12-31: 2075900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2003-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 2075900000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2075900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-06-000185.txt#13032 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 billion Exact value Exact value: 2970900000 USD 2003-01-01 – 2003-12-31: 2970900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2003-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2970900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2970900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-06-000185.txt#13244 The citation records this snapshot. The page link may show a newer release later.	USD 993 million Exact value Exact value: 993000000 USD 2003-01-01 – 2003-12-31: 993000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2003-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 993000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 993000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-06-000185.txt#13296 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Calculation and evidence 2970900000 − 993000000 USD Exact free cash flow: 1977900000 USD 2003-01-01 – 2003-12-31: 2970900000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 993000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2003-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1977900000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2970900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-06-000185.txt#13244 Input fundies:CapitalExpenditure: 993000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-06-000185.txt#13296 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.12 billion Exact value Exact value: 2118700000 USD 2004-01-01 – 2004-12-31: 2118700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2004-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 2118700000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2118700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-07-000566.txt#18027 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 billion Exact value Exact value: 2915000000 USD 2004-01-01 – 2004-12-31: 2915000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2004-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2915000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2915000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-07-000566.txt#18268 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1089600000 USD 2004-01-01 – 2004-12-31: 1089600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2004-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 1089600000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1089600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-07-000566.txt#18319 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Calculation and evidence 2915000000 − 1089600000 USD Exact free cash flow: 1825400000 USD 2004-01-01 – 2004-12-31: 2915000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1089600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2004-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1825400000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2915000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-07-000566.txt#18268 Input fundies:CapitalExpenditure: 1089600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-07-000566.txt#18319 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.74 billion Exact value Exact value: 1744400000 USD 2005-01-01 – 2005-12-31: 1744400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2005-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1744400000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1744400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14162 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 billion Exact value Exact value: 2701900000 USD 2005-01-01 – 2005-12-31: 2701900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2005-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2701900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2701900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1136700000 USD 2005-01-01 – 2005-12-31: 1136700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2005-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 1136700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1136700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 billion Calculation and evidence 2701900000 − 1136700000 USD Exact free cash flow: 1565200000 USD 2005-01-01 – 2005-12-31: 2701900000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1136700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2005-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1565200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2701900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 Input fundies:CapitalExpenditure: 1136700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.97 billion Exact value Exact value: 1965200000 USD 2006-01-01 – 2006-12-31: 1965200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2006-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 1965200000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1965200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14162 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 billion Exact value Exact value: 2709400000 USD 2006-01-01 – 2006-12-31: 2709400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2006-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2709400000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2709400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 The citation records this snapshot. The page link may show a newer release later.	USD 812.5 million Exact value Exact value: 812500000 USD 2006-01-01 – 2006-12-31: 812500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2006-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 812500000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Calculation and evidence 2709400000 − 812500000 USD Exact free cash flow: 1896900000 USD 2006-01-01 – 2006-12-31: 2709400000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 812500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2006-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 1896900000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2709400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 Input fundies:CapitalExpenditure: 812500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.12 billion Exact value Exact value: 2115300000 USD 2007-01-01 – 2007-12-31: 2115300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Net Income: 2115300000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2115300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14162 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 billion Exact value Exact value: 2939600000 USD 2007-01-01 – 2007-12-31: 2939600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Operating Cash Flow: 2939600000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2939600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 The citation records this snapshot. The page link may show a newer release later.	USD 870 million Exact value Exact value: 870000000 USD 2007-01-01 – 2007-12-31: 870000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Capital Expenditure: 870000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 billion Calculation and evidence 2939600000 − 870000000 USD Exact free cash flow: 2069600000 USD 2007-01-01 – 2007-12-31: 2939600000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 870000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANHEUSER-BUSCH COMPANIES, LLC · 2007-12-31 ANHEUSER-BUSCH COMPANIES, LLC (edgar:310569) Free cash flow: 2069600000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/310569?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2939600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14343 Input fundies:CapitalExpenditure: 870000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310569/0001068800-08-000087.txt#14379 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000310569, 310569, edgar:310569

Also known as ANHEUSER BUSCH COMPANIES INC, ANHEUSER-BUSCH COMPANIES, INC.

ANHEUSER-BUSCH COMPANIES, LLC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation