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ANHEUSER-BUSCH COMPANIES, LLC (BUD)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 | Sep-30-07 | Jun-30-07 | Mar-31-07 | Dec-31-06 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Net income | 666.1 | 689.2 | 510.9 | -1,901.2 | 706.7 | 677.0 | 517.5 | -1,774.5 |
| Depreciation and amortization | 250.8 | 252.2 | 253.3 | | 254.1 | 248.2 | 246.0 | |
| Stock-based compensation | 14.6 | 16.5 | 14.4 | | 15.1 | 16.2 | 15.1 | |
| Change in working capital | 135.4 | -105.8 | -44.9 | | 197.1 | 122.9 | -240.4 | |
| Other | 135.4 | -105.8 | -44.9 | | 197.1 | 122.9 | -240.4 | |
| Other operating activities | 160.0 | 153.1 | -123.0 | | -333.6 | 232.8 | -222.2 | |
| Cash from operations | 1,226.9 | 1,005.2 | 610.7 | | 839.4 | 1,297.1 | 316.0 | |
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| Capital expenditures | -215.4 | -206.7 | -150.3 | | -218.6 | -191.8 | -154.4 | |
| Purchases of property and equipment | -215.4 | -206.7 | -150.3 | | -218.6 | -191.8 | -154.4 | |
| Acquisitions | -44.1 | -47.5 | -1.5 | | -0.1 | -1.1 | -83.5 | |
| Other cash from investing | 15.3 | 37.0 | | | 25.4 | 16.2 | | |
| Cash from investing | -244.2 | -217.2 | -151.8 | | -193.3 | -176.7 | -237.9 | |
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| Cash dividends paid | -267.4 | -235.0 | -236.3 | | -243.7 | -222.6 | -225.5 | |
| Repurchase of common stock, net | -28.1 | -236.6 | -458.7 | | -803.5 | -654.0 | -477.4 | |
| Other cash from financing | -625.7 | -281.4 | 170.7 | | 399.5 | -214.8 | 679.7 | |
| Cash from financing | -921.2 | -753.0 | -524.3 | | -647.7 | -1,091.4 | -23.2 | |
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| Free cash flow | 1,011.5 | 798.5 | 460.4 | | 620.8 | 1,105.3 | 161.6 | |
| Per share (diluted) | $1.36 | $1.10 | $0.64 | | $0.83 | $1.44 | $0.21 | |
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