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BEAM INC

EDGAR

BEAM Annual report amendment (10-K/A) · filed 2014-04-29

88 filing records in this dataset, filed from 1994-03-28 to 2014-04-29. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

907 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 3148400000 USD Source
Revenue: 2241800000 USD Source

Operating margin

14.88%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 617100000 USD Source
Operating Income: 482200000 USD Source
Revenue: 3148400000 USD Source
Revenue: 2241800000 USD Source

Operating cash flow

310 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 423800000 USD Source
Operating Cash Flow: 114100000 USD Source

Free cash flow

274 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 423800000 USD Source
Operating Cash Flow: 114100000 USD Source
Capital Expenditure: 128500000 USD Source
Capital Expenditure: 92300000 USD Source

Cash and cash equivalents: 277 million USD 2013-12-31 Source
Exact value

277200000 USD
Long-term debt including current maturities: 2.02 billion USD 2013-12-31 Source
Exact value

2024500000 USD
Shares outstanding: 164 million shares 2013-12-31 Source
Exact value

163600000 shares

Reported share-count change

2.19% · 3.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

160100000 shares · 2012-12-31· Source
163600000 shares · 2013-12-31· Source

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

Latest filing recorded: 2014-04-29.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 10 of 11 periods available· newest 2013-12-31
Total liabilities: 10 of 11 periods available· newest 2013-12-31
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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
+2.8%

Prior period

USD 3.06 billion

2012-01-01 – 2012-12-31
Current period

USD 3.15 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

3148400000 − 3063900000 = 84500000 USD

3063900000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3148400000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Year-over-year change in Revenue: 84500000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3148400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2184681 Filing: 000119312514057299 Input fundies:Revenue: 3063900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2988476 Filing: 000119312514057299
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.9%

Prior period

USD 385.2 million

2012-01-01 – 2012-12-31
Current period

USD 362.5 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

362500000 − 385200000 = -22700000 USD

385200000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
362500000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Year-over-year change in Net income: -22700000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 362500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2197649 Filing: 000119312514057299 Input fundies:NetIncome: 385200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#3000051 Filing: 000119312514057299
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.1%

Prior period

USD 378.2 million

2012-01-01 – 2012-12-31
Current period

USD 423.8 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

423800000 − 378200000 = 45600000 USD

378200000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
423800000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Year-over-year change in Operating cash flow: 45600000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 423800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#1216434 Filing: 000119312514057299 Input fundies:OperatingCashFlow: 378200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2985077 Filing: 000119312514057299
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.9%

Prior period

USD 136.5 million

2012-01-01 – 2012-12-31
Current period

USD 128.5 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

128500000 − 136500000 = -8000000 USD

136500000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
128500000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Year-over-year change in Capital expenditure: -8000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2185288 Filing: 000119312514057299 Input fundies:CapitalExpenditure: 136500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2988690 Filing: 000119312514057299
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 3.15 billion 100% of revenue
Operating costs Derived USD 2.53 billion 80% of revenue
Operating income USD 617.1 million 20% of revenue
Tax, interest and other Derived USD 254.6 million 8.1% of revenue
Net income USD 362.5 million 12% of revenue

Cash

Operating cash flow USD 423.8 million 13% of revenue
Capital expenditure USD 128.5 million 4.1% of revenue
Free cash flow Derived USD 295.3 million 9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 13%83%
2005 9%83%
2006 9.7%83%
2007 84%
2008 Net income was higher than operating income, so the split is not drawn.
2009 92%
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 13%81%
2013 12%80%

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
2004 2004-01-01 – 2004-12-31	6145200000	5120600000 Derived	1024600000	240800000 Derived	783800000	550200000 Derived	Source 2004-01-01 – 2004-12-31: 6145200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1024600000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 783800000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 791900000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 241700000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6891000000	5739700000 Derived	1151300000	530200000 Derived	621100000	580800000 Derived	Source 2005-01-01 – 2005-12-31: 6891000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1151300000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 621100000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 802700000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 221900000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	8521000000	7073100000 Derived	1447900000	617800000 Derived	830100000	716700000 Derived	Source 2006-01-01 – 2006-12-31: 8521000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1447900000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 830100000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 982700000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 266000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8563100000	7186800000 Derived	1376300000	613700000 Derived	762600000	698200000 Derived	Source 2007-01-01 – 2007-12-31: 8563100000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1376300000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 762600000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 965300000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 267100000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	7608900000	7463300000 Derived	145600000	-165500000 Derived	311100000	641300000 Derived	Source 2008-01-01 – 2008-12-31: 7608900000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 145600000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 311100000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 817600000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 176300000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6694700000	6189500000 Derived	505200000	262400000 Derived	242800000	708800000 Derived	Source 2009-01-01 – 2009-12-31: 6694700000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 505200000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 242800000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 866300000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 157500000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2665900000	2209700000 Derived	456200000	-31400000 Derived	487600000	547600000 Derived	Source 2010-01-01 – 2010-12-31: 2665900000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 456200000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 487600000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 770600000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 223000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2859600000	2474000000 Derived	385600000	-517100000 Derived	902700000	236000000 Derived	Source 2011-01-01 – 2011-12-31: 2859600000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 385600000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 902700000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 454500000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 218500000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3063900000	2490400000 Derived	573500000	188300000 Derived	385200000	241700000 Derived	Source 2012-01-01 – 2012-12-31: 3063900000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 573500000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 385200000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 378200000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 136500000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3148400000	2531300000 Derived	617100000	254600000 Derived	362500000	295300000 Derived	Source 2013-01-01 – 2013-12-31: 3148400000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 617100000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 362500000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 423800000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 128500000 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 3.1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	6145200000	Revenue: 6145200000 Open source
20052005-12-31	Revenue	6891000000	Revenue: 6891000000 Open source
20062006-12-31	Revenue	8521000000	Revenue: 8521000000 Open source
20072007-12-31	Revenue	8563100000	Revenue: 8563100000 Open source
20082008-12-31	Revenue	7608900000	Revenue: 7608900000 Open source
20092009-12-31	Revenue	6694700000	Revenue: 6694700000 Open source
20102010-12-31	Revenue	2665900000	Revenue: 2665900000 Open source
20112011-12-31	Revenue	2859600000	Revenue: 2859600000 Open source
20122012-12-31	Revenue	3063900000	Revenue: 3063900000 Open source
20132013-12-31	Revenue	3148400000	Revenue: 3148400000 Open source

Revenue growth

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

2.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	20.2%	Revenue: 6145200000 Open source Revenue: 5112600000 Open source
20052005-12-31	Year over year	12.1%	Revenue: 6891000000 Open source Revenue: 6145200000 Open source
20062006-12-31	Year over year	23.7%	Revenue: 8521000000 Open source Revenue: 6891000000 Open source
20072007-12-31	Year over year	0.5%	Revenue: 8563100000 Open source Revenue: 8521000000 Open source
20082008-12-31	Year over year	-11.1%	Revenue: 7608900000 Open source Revenue: 8563100000 Open source
20092009-12-31	Year over year	-12%	Revenue: 6694700000 Open source Revenue: 7608900000 Open source
20102010-12-31	Year over year	-60.2%	Revenue: 2665900000 Open source Revenue: 6694700000 Open source
20112011-12-31	Year over year	7.3%	Revenue: 2859600000 Open source Revenue: 2665900000 Open source
20122012-12-31	Year over year	7.1%	Revenue: 3063900000 Open source Revenue: 2859600000 Open source
20132013-12-31	Year over year	2.8%	Revenue: 3148400000 Open source Revenue: 3063900000 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 19.6% 2013

Net margin 11.5% 2013

Free cash flow margin 9.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	16.7%	Operating Income: 1024600000 Open source Revenue: 6145200000 Open source
20052005-12-31	Operating margin	16.7%	Operating Income: 1151300000 Open source Revenue: 6891000000 Open source
20062006-12-31	Operating margin	17%	Operating Income: 1447900000 Open source Revenue: 8521000000 Open source
20072007-12-31	Operating margin	16.1%	Operating Income: 1376300000 Open source Revenue: 8563100000 Open source
20082008-12-31	Operating margin	1.9%	Operating Income: 145600000 Open source Revenue: 7608900000 Open source
20092009-12-31	Operating margin	7.5%	Operating Income: 505200000 Open source Revenue: 6694700000 Open source
20102010-12-31	Operating margin	17.1%	Operating Income: 456200000 Open source Revenue: 2665900000 Open source
20112011-12-31	Operating margin	13.5%	Operating Income: 385600000 Open source Revenue: 2859600000 Open source
20122012-12-31	Operating margin	18.7%	Operating Income: 573500000 Open source Revenue: 3063900000 Open source
20132013-12-31	Operating margin	19.6%	Operating Income: 617100000 Open source Revenue: 3148400000 Open source
20042004-12-31	Net margin	12.8%	Net Income: 783800000 Open source Revenue: 6145200000 Open source
20052005-12-31	Net margin	9%	Net Income: 621100000 Open source Revenue: 6891000000 Open source
20062006-12-31	Net margin	9.7%	Net Income: 830100000 Open source Revenue: 8521000000 Open source
20072007-12-31	Net margin	8.9%	Net Income: 762600000 Open source Revenue: 8563100000 Open source
20082008-12-31	Net margin	4.1%	Net Income: 311100000 Open source Revenue: 7608900000 Open source
20092009-12-31	Net margin	3.6%	Net Income: 242800000 Open source Revenue: 6694700000 Open source
20102010-12-31	Net margin	18.3%	Net Income: 487600000 Open source Revenue: 2665900000 Open source
20112011-12-31	Net margin	31.6%	Net Income: 902700000 Open source Revenue: 2859600000 Open source
20122012-12-31	Net margin	12.6%	Net Income: 385200000 Open source Revenue: 3063900000 Open source
20132013-12-31	Net margin	11.5%	Net Income: 362500000 Open source Revenue: 3148400000 Open source
20042004-12-31	Free cash flow margin	9%	Revenue: 6145200000 Open source Operating Cash Flow: 791900000 Open source Capital Expenditure: 241700000 Open source
20052005-12-31	Free cash flow margin	8.4%	Revenue: 6891000000 Open source Operating Cash Flow: 802700000 Open source Capital Expenditure: 221900000 Open source
20062006-12-31	Free cash flow margin	8.4%	Revenue: 8521000000 Open source Operating Cash Flow: 982700000 Open source Capital Expenditure: 266000000 Open source
20072007-12-31	Free cash flow margin	8.2%	Revenue: 8563100000 Open source Operating Cash Flow: 965300000 Open source Capital Expenditure: 267100000 Open source
20082008-12-31	Free cash flow margin	8.4%	Revenue: 7608900000 Open source Operating Cash Flow: 817600000 Open source Capital Expenditure: 176300000 Open source
20092009-12-31	Free cash flow margin	10.6%	Revenue: 6694700000 Open source Operating Cash Flow: 866300000 Open source Capital Expenditure: 157500000 Open source
20102010-12-31	Free cash flow margin	20.5%	Revenue: 2665900000 Open source Operating Cash Flow: 770600000 Open source Capital Expenditure: 223000000 Open source
20112011-12-31	Free cash flow margin	8.3%	Revenue: 2859600000 Open source Operating Cash Flow: 454500000 Open source Capital Expenditure: 218500000 Open source
20122012-12-31	Free cash flow margin	7.9%	Revenue: 3063900000 Open source Operating Cash Flow: 378200000 Open source Capital Expenditure: 136500000 Open source
20132013-12-31	Free cash flow margin	9.4%	Revenue: 3148400000 Open source Operating Cash Flow: 423800000 Open source Capital Expenditure: 128500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 423.8M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	791900000	Operating Cash Flow: 791900000 Open source
20052005-12-31	Operating cash flow	802700000	Operating Cash Flow: 802700000 Open source
20062006-12-31	Operating cash flow	982700000	Operating Cash Flow: 982700000 Open source
20072007-12-31	Operating cash flow	965300000	Operating Cash Flow: 965300000 Open source
20082008-12-31	Operating cash flow	817600000	Operating Cash Flow: 817600000 Open source
20092009-12-31	Operating cash flow	866300000	Operating Cash Flow: 866300000 Open source
20102010-12-31	Operating cash flow	770600000	Operating Cash Flow: 770600000 Open source
20112011-12-31	Operating cash flow	454500000	Operating Cash Flow: 454500000 Open source
20122012-12-31	Operating cash flow	378200000	Operating Cash Flow: 378200000 Open source
20132013-12-31	Operating cash flow	423800000	Operating Cash Flow: 423800000 Open source

Free cash flow

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

USD 295.3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	550200000	Operating Cash Flow: 791900000 Open source Capital Expenditure: 241700000 Open source
20052005-12-31	Free cash flow	580800000	Operating Cash Flow: 802700000 Open source Capital Expenditure: 221900000 Open source
20062006-12-31	Free cash flow	716700000	Operating Cash Flow: 982700000 Open source Capital Expenditure: 266000000 Open source
20072007-12-31	Free cash flow	698200000	Operating Cash Flow: 965300000 Open source Capital Expenditure: 267100000 Open source
20082008-12-31	Free cash flow	641300000	Operating Cash Flow: 817600000 Open source Capital Expenditure: 176300000 Open source
20092009-12-31	Free cash flow	708800000	Operating Cash Flow: 866300000 Open source Capital Expenditure: 157500000 Open source
20102010-12-31	Free cash flow	547600000	Operating Cash Flow: 770600000 Open source Capital Expenditure: 223000000 Open source
20112011-12-31	Free cash flow	236000000	Operating Cash Flow: 454500000 Open source Capital Expenditure: 218500000 Open source
20122012-12-31	Free cash flow	241700000	Operating Cash Flow: 378200000 Open source Capital Expenditure: 136500000 Open source
20132013-12-31	Free cash flow	295300000	Operating Cash Flow: 423800000 Open source Capital Expenditure: 128500000 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.

40.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	55.7%	Total Liabilities: 4394900000 Open source Total Assets: 7883600000 Open source
20052005-12-31	Liabilities / assets	69.5%	Total Liabilities: 9181100000 Open source Total Assets: 13201500000 Open source
20062006-12-31	Liabilities / assets	64%	Total Liabilities: 9380600000 Open source Total Assets: 14668300000 Open source
20072007-12-31	Liabilities / assets	55.3%	Total Liabilities: 7712900000 Open source Total Assets: 13956900000 Open source
20082008-12-31	Liabilities / assets	61.1%	Total Liabilities: 7392300000 Open source Total Assets: 12091900000 Open source
20092009-12-31	Liabilities / assets	58.7%	Total Liabilities: 7264900000 Open source Total Assets: 12370600000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	45.3%	Total Liabilities: 3392100000 Open source Total Assets: 7491800000 Open source
20122012-12-31	Liabilities / assets	46.9%	Total Liabilities: 4066900000 Open source Total Assets: 8676100000 Open source
20132013-12-31	Liabilities / assets	40.9%	Total Liabilities: 3510600000 Open source Total Assets: 8584700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.09× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.3×	Current Assets: 2641900000 Open source Current Liabilities: 2036000000 Open source
20052005-12-31	Current assets / current liabilities	1.13×	Current Assets: 3192700000 Open source Current Liabilities: 2817900000 Open source
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 3930100000 Open source Current Liabilities: 2515400000 Open source
20072007-12-31	Current assets / current liabilities	1.81×	Current Assets: 3780900000 Open source Current Liabilities: 2093900000 Open source
20082008-12-31	Current assets / current liabilities	2.91×	Current Assets: 3468100000 Open source Current Liabilities: 1190100000 Open source
20092009-12-31	Current assets / current liabilities	2.65×	Current Assets: 3871700000 Open source Current Liabilities: 1463600000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	3.21×	Current Assets: 2434400000 Open source Current Liabilities: 758700000 Open source
20122012-12-31	Current assets / current liabilities	2.32×	Current Assets: 2902600000 Open source Current Liabilities: 1250700000 Open source
20132013-12-31	Current assets / current liabilities	4.09×	Current Assets: 2890100000 Open source Current Liabilities: 706600000 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
2004 2004-01-01 – 2004-12-31	USD 783.8 million Exact value Exact value: 783800000 USD 2004-01-01 – 2004-12-31: 783800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2004-12-31 BEAM INC (edgar:789073) Net Income: 783800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 783800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001047469-07-001501.txt#6795 The citation records this snapshot. The page link may show a newer release later.	USD 791.9 million Exact value Exact value: 791900000 USD 2004-01-01 – 2004-12-31: 791900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2004-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 791900000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 791900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001047469-07-001501.txt#7007 The citation records this snapshot. The page link may show a newer release later.	USD 241.7 million Exact value Exact value: 241700000 USD 2004-01-01 – 2004-12-31: 241700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2004-12-31 BEAM INC (edgar:789073) Capital Expenditure: 241700000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001047469-07-001501.txt#7037 The citation records this snapshot. The page link may show a newer release later.	USD 550.2 million Calculation and evidence 791900000 − 241700000 USD Exact free cash flow: 550200000 USD 2004-01-01 – 2004-12-31: 791900000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 241700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2004-12-31 BEAM INC (edgar:789073) Free cash flow: 550200000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 791900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001047469-07-001501.txt#7007 Input fundies:CapitalExpenditure: 241700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001047469-07-001501.txt#7037 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 621.1 million Exact value Exact value: 621100000 USD 2005-01-01 – 2005-12-31: 621100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2005-12-31 BEAM INC (edgar:789073) Net Income: 621100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 621100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-08-045284.txt#5672 The citation records this snapshot. The page link may show a newer release later.	USD 802.7 million Exact value Exact value: 802700000 USD 2005-01-01 – 2005-12-31: 802700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2005-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 802700000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 802700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-08-045284.txt#5924 The citation records this snapshot. The page link may show a newer release later.	USD 221.9 million Exact value Exact value: 221900000 USD 2005-01-01 – 2005-12-31: 221900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2005-12-31 BEAM INC (edgar:789073) Capital Expenditure: 221900000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-08-045284.txt#5952 The citation records this snapshot. The page link may show a newer release later.	USD 580.8 million Calculation and evidence 802700000 − 221900000 USD Exact free cash flow: 580800000 USD 2005-01-01 – 2005-12-31: 802700000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 221900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2005-12-31 BEAM INC (edgar:789073) Free cash flow: 580800000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 802700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-08-045284.txt#5924 Input fundies:CapitalExpenditure: 221900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-08-045284.txt#5952 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 830.1 million Exact value Exact value: 830100000 USD 2006-01-01 – 2006-12-31: 830100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2006-12-31 BEAM INC (edgar:789073) Net Income: 830100000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 830100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-09-041120.txt#5850 The citation records this snapshot. The page link may show a newer release later.	USD 982.7 million Exact value Exact value: 982700000 USD 2006-01-01 – 2006-12-31: 982700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2006-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 982700000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-09-041120.txt#6131 The citation records this snapshot. The page link may show a newer release later.	USD 266 million Exact value Exact value: 266000000 USD 2006-01-01 – 2006-12-31: 266000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2006-12-31 BEAM INC (edgar:789073) Capital Expenditure: 266000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-09-041120.txt#6159 The citation records this snapshot. The page link may show a newer release later.	USD 716.7 million Calculation and evidence 982700000 − 266000000 USD Exact free cash flow: 716700000 USD 2006-01-01 – 2006-12-31: 982700000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 266000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2006-12-31 BEAM INC (edgar:789073) Free cash flow: 716700000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-09-041120.txt#6131 Input fundies:CapitalExpenditure: 266000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/0001193125-09-041120.txt#6159 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 762.6 million Exact value Exact value: 762600000 USD 2007-01-01 – 2007-12-31: 762600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2007-12-31 BEAM INC (edgar:789073) Net Income: 762600000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 762600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#35843 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 965.3 million Exact value Exact value: 965300000 USD 2007-01-01 – 2007-12-31: 965300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2007-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 965300000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 965300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#35633 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 267.1 million Exact value Exact value: 267100000 USD 2007-01-01 – 2007-12-31: 267100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2007-12-31 BEAM INC (edgar:789073) Capital Expenditure: 267100000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#39151 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 698.2 million Calculation and evidence 965300000 − 267100000 USD Exact free cash flow: 698200000 USD 2007-01-01 – 2007-12-31: 965300000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 267100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2007-12-31 BEAM INC (edgar:789073) Free cash flow: 698200000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 965300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#35633 Filing: 000119312510038294 Input fundies:CapitalExpenditure: 267100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#39151 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 311.1 million Exact value Exact value: 311100000 USD 2008-01-01 – 2008-12-31: 311100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2008-12-31 BEAM INC (edgar:789073) Net Income: 311100000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#1190818 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 817.6 million Exact value Exact value: 817600000 USD 2008-01-01 – 2008-12-31: 817600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2008-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 817600000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 817600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#1190608 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 176.3 million Exact value Exact value: 176300000 USD 2008-01-01 – 2008-12-31: 176300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2008-12-31 BEAM INC (edgar:789073) Capital Expenditure: 176300000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#1194148 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 641.3 million Calculation and evidence 817600000 − 176300000 USD Exact free cash flow: 641300000 USD 2008-01-01 – 2008-12-31: 817600000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 176300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2008-12-31 BEAM INC (edgar:789073) Free cash flow: 641300000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 817600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#1190608 Filing: 000119312510038294 Input fundies:CapitalExpenditure: 176300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#1194148 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 242.8 million Exact value Exact value: 242800000 USD 2009-01-01 – 2009-12-31: 242800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2009-12-31 BEAM INC (edgar:789073) Net Income: 242800000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#487428 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 866.3 million Exact value Exact value: 866300000 USD 2009-01-01 – 2009-12-31: 866300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2009-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 866300000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 866300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#487218 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 157.5 million Exact value Exact value: 157500000 USD 2009-01-01 – 2009-12-31: 157500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2009-12-31 BEAM INC (edgar:789073) Capital Expenditure: 157500000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#517215 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.	USD 708.8 million Calculation and evidence 866300000 − 157500000 USD Exact free cash flow: 708800000 USD 2009-01-01 – 2009-12-31: 866300000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 157500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2009-12-31 BEAM INC (edgar:789073) Free cash flow: 708800000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 866300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#487218 Filing: 000119312510038294 Input fundies:CapitalExpenditure: 157500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312510038294/fo-20091231.xml#517215 Filing: 000119312510038294 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 487.6 million Exact value Exact value: 487600000 USD 2010-01-01 – 2010-12-31: 487600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2010-12-31 BEAM INC (edgar:789073) Net Income: 487600000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312513076953/beam-20121231.xml#222883 Filing: 000119312513076953 The citation records this snapshot. The page link may show a newer release later.	USD 770.6 million Exact value Exact value: 770600000 USD 2010-01-01 – 2010-12-31: 770600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2010-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 770600000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 770600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312513076953/beam-20121231.xml#206884 Filing: 000119312513076953 The citation records this snapshot. The page link may show a newer release later.	USD 223 million Exact value Exact value: 223000000 USD 2010-01-01 – 2010-12-31: 223000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2010-12-31 BEAM INC (edgar:789073) Capital Expenditure: 223000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312513076953/beam-20121231.xml#209376 Filing: 000119312513076953 The citation records this snapshot. The page link may show a newer release later.	USD 547.6 million Calculation and evidence 770600000 − 223000000 USD Exact free cash flow: 547600000 USD 2010-01-01 – 2010-12-31: 770600000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 223000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2010-12-31 BEAM INC (edgar:789073) Free cash flow: 547600000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 770600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312513076953/beam-20121231.xml#206884 Filing: 000119312513076953 Input fundies:CapitalExpenditure: 223000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312513076953/beam-20121231.xml#209376 Filing: 000119312513076953 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 902.7 million Exact value Exact value: 902700000 USD 2011-01-01 – 2011-12-31: 902700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2011-12-31 BEAM INC (edgar:789073) Net Income: 902700000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 902700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#216814 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 454.5 million Exact value Exact value: 454500000 USD 2011-01-01 – 2011-12-31: 454500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2011-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 454500000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#201601 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 218.5 million Exact value Exact value: 218500000 USD 2011-01-01 – 2011-12-31: 218500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2011-12-31 BEAM INC (edgar:789073) Capital Expenditure: 218500000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#204671 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 236 million Calculation and evidence 454500000 − 218500000 USD Exact free cash flow: 236000000 USD 2011-01-01 – 2011-12-31: 454500000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 218500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2011-12-31 BEAM INC (edgar:789073) Free cash flow: 236000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#201601 Filing: 000119312514057299 Input fundies:CapitalExpenditure: 218500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#204671 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 385.2 million Exact value Exact value: 385200000 USD 2012-01-01 – 2012-12-31: 385200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2012-12-31 BEAM INC (edgar:789073) Net Income: 385200000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 385200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#3000051 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 378.2 million Exact value Exact value: 378200000 USD 2012-01-01 – 2012-12-31: 378200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2012-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 378200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2985077 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 136.5 million Exact value Exact value: 136500000 USD 2012-01-01 – 2012-12-31: 136500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2012-12-31 BEAM INC (edgar:789073) Capital Expenditure: 136500000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2988690 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 241.7 million Calculation and evidence 378200000 − 136500000 USD Exact free cash flow: 241700000 USD 2012-01-01 – 2012-12-31: 378200000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 136500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2012-12-31 BEAM INC (edgar:789073) Free cash flow: 241700000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2985077 Filing: 000119312514057299 Input fundies:CapitalExpenditure: 136500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2988690 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 362.5 million Exact value Exact value: 362500000 USD 2013-01-01 – 2013-12-31: 362500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Net Income: 362500000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 362500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2197649 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 423.8 million Exact value Exact value: 423800000 USD 2013-01-01 – 2013-12-31: 423800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Operating Cash Flow: 423800000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#1216434 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 128.5 million Exact value Exact value: 128500000 USD 2013-01-01 – 2013-12-31: 128500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Capital Expenditure: 128500000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2185288 Filing: 000119312514057299 The citation records this snapshot. The page link may show a newer release later.	USD 295.3 million Calculation and evidence 423800000 − 128500000 USD Exact free cash flow: 295300000 USD 2013-01-01 – 2013-12-31: 423800000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 128500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAM INC · 2013-12-31 BEAM INC (edgar:789073) Free cash flow: 295300000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/789073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#1216434 Filing: 000119312514057299 Input fundies:CapitalExpenditure: 128500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789073/000119312514057299/beam-20131231.xml#2185288 Filing: 000119312514057299 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.

88 filings · 2,729 latest values · 2,729 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789073, 789073, BEAM, edgar:789073

Also known as AMERICAN BRANDS INC /DE/, BEAM INC, Beam Suntory Inc., FORTUNE BRANDS INC

BEAM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation