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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ANHEUSER-BUSCH COMPANIES, LLC (BUD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K/A10-K/A10-K10-K10-K/A
Net income  0.00.01,744.42,118.70.0
Depreciation and amortization    979.0932.7 
        Depreciation      14.8
Stock-based compensation    134.1187.3 
Change in working capital    136.6-25.0 
Other operating activities    -292.2-298.7 
Cash from operations    2,701.92,915.0 
   
Capital expenditures    -1,136.7-1,089.6 
Other cash from investing    48.3-425.4 
Cash from investing    -1,088.4-1,515.0 
   
Cash dividends paid    -800.8-742.8 
Repurchase of common stock, net    -620.4-1,699.5 
Other cash from financing    -194.61,079.3 
Cash from financing    -1,615.8-1,363.0 
   
Free cash flow    1,565.21,825.4 
        Per share (diluted)    $2.00$2.26 

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