XML 150 R139.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Guarantor Financial Information - Schedule of Condensed Consolidated Statement of Cash Flows (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES      
Profit from continuing operations   $ (3,744) $ 6,406 [1]
Depreciation, amortization and impairment   2,402 2,265 [2],[3]
Impairment losses on goodwill $ 2,500 2,500  
Net finance cost/(income)   5,592 169
Income tax expense   492 1,565 [2],[3]
Other items   178 (20)
Cash flow from operating activities before changes in working capital and use of provisions   7,420 10,385 [2],[3]
Working capital and provisions   (3,027) (1,810)
Cash generated from operations   4,393 8,575 [2],[3]
Interest paid, net   (2,031) (2,162)
Dividends received   30 137 [2],[3]
Income tax paid   (1,357) (1,967) [2],[3]
Cash flow from operating activities on Australia discontinued operations   84 314 [2],[3]
Cash flow from operating activities   1,119 4,897 [2],[3]
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment and of intangible assets   (1,580) (1,710) [2],[3]
Proceeds from sale of property, plant and equipment and of intangible assets   56 222 [2],[3]
Acquisition of subsidiaries, net of cash   (204) (337) [2],[3]
Sale of subsidiaries, net of cash disposed of [2],[3]     92
Net proceeds from sale/(acquisition) of other assets   (30) (6) [2],[3]
Proceeds from Australia divestiture (discontinued operations)   10,838  
Cash flow from investing activities on Australia discontinued operations   (13) (16) [2],[3]
Cash flow from investing activities   9,067 (1,755) [2],[3]
FINANCING ACTIVITIES      
Proceeds from borrowings   14,522 22,012 [2],[3]
Payments on borrowings   (4,328) (20,602) [2],[3]
Cash net finance (cost)/income other than interests   (457) (781) [2],[3]
Payment of lease liabilities   (280) (225) [2],[3]
Dividends paid   (1,219) (2,389) [2],[3]
Cash flow from financing activities on Australia discontinued operations   (6) (13) [2],[3]
Cash flow from financing activities   8,231 (1,998) [2],[3]
Net increase/(decrease) in cash and cash equivalents on continuing operations   18,416 1,144 [2],[3]
Net increase/(decrease) in cash and cash equivalents on discontinued operations   18,416  
Cash and cash equivalents less bank overdrafts at beginning of year   7,169 6,960 [2],[3]
Effect of exchange rate fluctuations   (720) (29) [2],[3]
Cash and cash equivalents less bank overdrafts at end of period 24,865 24,865 8,075 [2],[3]
Anheuser- Busch InBev SA/NV [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   (1,900) 6,055
Depreciation, amortization and impairment   95 84
Net finance cost/(income)   189 264
Investment income   1,846 (6,342)
Other items   99 70
Cash flow from operating activities before changes in working capital and use of provisions   329 131
Working capital and provisions   10 7
Cash generated from operations   339 138
Interest paid, net   (506) (385)
Dividends received     5,049
Cash flow from operating activities   (167) 4,802
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment and of intangible assets   (97) (88)
Proceeds from sale of property, plant and equipment and of intangible assets     2
Net proceeds from sale/(acquisition) of other assets   13,797 1,652
Cash flow from investing activities   13,700 1,566
FINANCING ACTIVITIES      
Proceeds from borrowings   7,471 3,237
Payments on borrowings   (3,278) (9,119)
Cash net finance (cost)/income other than interests   383 (274)
Dividends paid   (1,129) (2,266)
Cash flow from financing activities     (8,422)
Net increase/(decrease) in cash and cash equivalents on continuing operations   3,447 (2,054)
Net increase/(decrease) in cash and cash equivalents on discontinued operations   16,980  
Cash and cash equivalents less bank overdrafts at beginning of year   (7,503) (5,445)
Effect of exchange rate fluctuations   (170) (121)
Cash and cash equivalents less bank overdrafts at end of period 9,307 9,307 (7,620)
Anheuser Busch InBev Worldwide Inc. [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   1,330 25
Net finance cost/(income)   860 1,033
Income tax expense   (199) (102)
Investment income   (1,390) (418)
Cash flow from operating activities before changes in working capital and use of provisions   601 538
Working capital and provisions   296 809
Cash generated from operations   897 1,347
Interest paid, net   (1,234) (1,314)
Dividends received   5,292  
Cash flow from operating activities   4,955 33
INVESTING ACTIVITIES      
Net proceeds from sale/(acquisition) of other assets   8,981 (5,252)
Cash flow from investing activities   8,981 (5,252)
FINANCING ACTIVITIES      
Proceeds from borrowings   6,226 17,820
Payments on borrowings   (13,992) (12,569)
Cash net finance (cost)/income other than interests     (36)
Cash flow from financing activities     5,215
Net increase/(decrease) in cash and cash equivalents on continuing operations   (7,766) (4)
Net increase/(decrease) in cash and cash equivalents on discontinued operations   6,170  
Cash and cash equivalents less bank overdrafts at beginning of year   24 4
Cash and cash equivalents less bank overdrafts at end of period 6,194 6,194 1
Anheuser Busch InBev Finance Inc. [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   5 78
Net finance cost/(income)   (6) (84)
Income tax expense   1 6
Interest paid, net   10 13
Income tax paid     (1)
Cash flow from operating activities   10 12
INVESTING ACTIVITIES      
Net proceeds from sale/(acquisition) of other assets   (22) 8,079
Cash flow from investing activities   (22) 8,079
FINANCING ACTIVITIES      
Payments on borrowings     (8,028)
Cash flow from financing activities     (8,028)
Net increase/(decrease) in cash and cash equivalents on continuing operations     63
Net increase/(decrease) in cash and cash equivalents on discontinued operations   (12)  
Cash and cash equivalents less bank overdrafts at beginning of year   18 29
Cash and cash equivalents less bank overdrafts at end of period 6 6 92
Anheuser Busch Companies [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   1,586 1,015
Depreciation, amortization and impairment   394 395
Net finance cost/(income)   (533) 484
Income tax expense   288 373
Investment income   10 (216)
Other items   130 62
Cash flow from operating activities before changes in working capital and use of provisions   1,875 2,113
Working capital and provisions   (228) (705)
Cash generated from operations   1,647 1,408
Interest paid, net   1,443 (174)
Dividends received   1,339 280
Income tax paid   (45) (294)
Cash flow from operating activities   4,384 1,220
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment and of intangible assets   (185) (161)
Proceeds from sale of property, plant and equipment and of intangible assets     33
Acquisition of subsidiaries, net of cash   (4)  
Sale of subsidiaries, net of cash disposed of     6
Net proceeds from sale/(acquisition) of other assets   13,875 6,092
Cash flow from investing activities   13,686 5,970
FINANCING ACTIVITIES      
Intra-group capital reimbursements   (25,449) (267)
Proceeds from borrowings   14,504 5,184
Payments on borrowings   (8) (11,977)
Cash net finance (cost)/income other than interests   (2,031) 66
Payment of lease liabilities   (26) (39)
Dividends paid   (5,275) (286)
Cash flow from financing activities     (7,319)
Net increase/(decrease) in cash and cash equivalents on continuing operations   (18,285) (129)
Net increase/(decrease) in cash and cash equivalents on discontinued operations   (215)  
Cash and cash equivalents less bank overdrafts at beginning of year   345 583
Effect of exchange rate fluctuations   39  
Cash and cash equivalents less bank overdrafts at end of period 169 169 455
Subsidiary Guarantors [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   (474) 640
Net finance cost/(income)   259 (103)
Income tax expense     2
Investment income   570 (528)
Other items   (368) 1
Cash flow from operating activities before changes in working capital and use of provisions   (13) 12
Working capital and provisions   12 (13)
Cash generated from operations   (1) (1)
Interest paid, net   122 (88)
Income tax paid   3 (4)
Cash flow from operating activities   124 (93)
INVESTING ACTIVITIES      
Acquisition of subsidiaries, net of cash     3
Net proceeds from sale/(acquisition) of other assets   (3,036) 8,487
Proceeds from Australia divestiture (discontinued operations)   149  
Cash flow from investing activities   (2,887) 8,490
FINANCING ACTIVITIES      
Proceeds from borrowings   1,256 2,179
Payments on borrowings   (2,365) (2,235)
Cash net finance (cost)/income other than interests   (1,052) (34)
Dividends paid     (5,049)
Cash flow from financing activities     (5,139)
Net increase/(decrease) in cash and cash equivalents on continuing operations   (2,161) 3,258
Net increase/(decrease) in cash and cash equivalents on discontinued operations   (4,924)  
Cash and cash equivalents less bank overdrafts at beginning of year   7,348 3,486
Effect of exchange rate fluctuations   209 126
Cash and cash equivalents less bank overdrafts at end of period 2,633 2,633 6,870
Non-Guarantors [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   (3,997) 10,114
Depreciation, amortization and impairment   1,913 1,786
Impairment losses on goodwill   2,500  
Net finance cost/(income)   4,823 (1,425)
Income tax expense   402 1,286
Investment income   (1,330) (4,017)
Other items   317 (153)
Cash flow from operating activities before changes in working capital and use of provisions   4,628 7,591
Working capital and provisions   (3,117) (1,822)
Cash generated from operations   1,511 5,769
Interest paid, net   (1,866) (251)
Dividends received   352 425
Income tax paid   (1,315) (1,668)
Cash flow from operating activities on Australia discontinued operations   84 314
Cash flow from operating activities   (1,234) 4,589
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment and of intangible assets   (1,298) (1,461)
Proceeds from sale of property, plant and equipment and of intangible assets   56 187
Acquisition of subsidiaries, net of cash   (200) (340)
Sale of subsidiaries, net of cash disposed of     86
Net proceeds from sale/(acquisition) of other assets   (30,791) 19,845
Proceeds from Australia divestiture (discontinued operations)   10,689  
Cash flow from investing activities on Australia discontinued operations   (13) (16)
Cash flow from investing activities   (21,557) 18,301
FINANCING ACTIVITIES      
Intra-group capital reimbursements   25,449 267
Proceeds from borrowings   14,518 916
Payments on borrowings   (16,972) (22,996)
Cash net finance (cost)/income other than interests   2,243 (458)
Payment of lease liabilities   (254) (186)
Dividends paid   (1,768) (405)
Cash flow from financing activities on Australia discontinued operations   (6) (13)
Cash flow from financing activities     (22,875)
Net increase/(decrease) in cash and cash equivalents on continuing operations   23,209 15
Net increase/(decrease) in cash and cash equivalents on discontinued operations   417  
Cash and cash equivalents less bank overdrafts at beginning of year   6,937 8,303
Effect of exchange rate fluctuations   (798) (40)
Cash and cash equivalents less bank overdrafts at end of period $ 6,556 6,556 8,278
Eliminations [member]      
OPERATING ACTIVITIES      
Profit from continuing operations   (294) (11,519)
Investment income   294 11,519
Working capital and provisions     (86)
Cash generated from operations     (86)
Interest paid, net     37
Dividends received   (6,953) (5,617)
Cash flow from operating activities   (6,953) (5,666)
INVESTING ACTIVITIES      
Net proceeds from sale/(acquisition) of other assets   (2,834) (38,909)
Cash flow from investing activities   (2,834) (38,909)
FINANCING ACTIVITIES      
Proceeds from borrowings   (29,453) (7,324)
Payments on borrowings   32,287 46,322
Cash net finance (cost)/income other than interests     (45)
Dividends paid   6,953 5,617
Cash flow from financing activities     44,570
Net increase/(decrease) in cash and cash equivalents on continuing operations   $ 9,787 (5)
Effect of exchange rate fluctuations     8
Cash and cash equivalents less bank overdrafts at end of period     $ 3
[1] The unaudited condensed consolidated interim income statement for the six-month period ended 30 June 2019 has been restated to reflect the classification of the Australian operations as discontinued operations.
[2] The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2019 has been restated to reflect the classification of the Australian operations as discontinued operations.
[3] The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2020 has been presented to include operating, investing and financing activities from discontinued operations separately in the cashflow statement. The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2019 has been restated to reflect this change in presentation.