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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
 [1]
OPERATING ACTIVITIES      
Profit/(loss) from continuing operations $ 6,114 $ 147 $ 9,990
Depreciation, amortization and impairment 5,052 4,829 4,657
Impairment losses on goodwill   2,500  
Impairment losses on receivables, inventories and other assets 135 218 112
Additions/(reversals) in provisions and employee benefits 196 278 216
Net finance cost/(income) 5,609 7,697 3,473
Loss/(gain) on sale of property, plant and equipment and intangible assets (94) (69) (149)
Loss/(gain) on sale of subsidiaries, associates and assets held for sale (44) 7 (34)
Equity-settled share-based payment expense 510 169 340
Income tax expense 2,350 1,932 2,786
Other non-cash items included in profit (773) (381) (220)
Share of result of associates and joint ventures (248) (156) (152)
Cash flow from operating activities before changes in working capital and use of provisions 18,806 17,171 21,019
Decrease/(increase) in trade and other receivables 164 516 (258)
Decrease/(increase) in inventories (1,232) (427) (426)
Increase/(decrease) in trade and other payables 3,527 503 679
Pension contributions and use of provisions (375) (616) (715)
Cash generated from operations 20,890 17,147 20,299
Interest paid (3,987) (4,340) (4,450)
Interest received 200 255 523
Dividends received 106 51 160
Income tax paid (2,410) (2,306) (3,136)
Cash flow from operating activities on Australia discontinued operations   84 640
Cash flow from operating activities 14,799 10,891 14,036
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment and of intangible assets (5,640) (3,781) (5,174)
Proceeds from sale of property, plant and equipment and of intangible assets 142 94 320
Acquisition of subsidiaries, net of cash acquired (451) (510) (385)
Sale of other subsidiaries, net of cash disposed of 7   133
Net proceeds from sale/(acquisition) of other assets 65 (292) 33
Proceeds from Australia divestiture   10,838 219
Cash flow from investing activities on Australia discontinued operations   (13) (77)
Cash flow from investing activities (5,878) 6,336 (4,931)
FINANCING ACTIVITIES      
Sale/(purchase) of non-controlling interests   3,039 222
Proceeds from borrowings 454 14,822 22,584
Payments on borrowings (8,965) (23,116) (30,592)
Cash net finance (cost)/income other than interests (192) (953) (1,064)
Payment of lease liabilities (531) (461) (441)
Dividends paid (2,364) (1,800) (5,015)
Cash flow from financing activities on Australia discontinued operations   (6) (24)
Proceeds from public offering of minority stake in Budweiser APAC 5,575
Cash flow from financing activities (11,598) (8,475) (8,755)
Net increase/(decrease) in cash and cash equivalents (2,677) 8,752 350
Cash and cash equivalents less bank overdrafts at beginning of year 15,247 7,169 [1] 6,960
Effect of exchange rate fluctuations (526) (674) (141)
Cash and cash equivalents less bank overdrafts at end of period $ 12,043 $ 15,247 $ 7,169
[1] The consolidated statement of cash flows for 2019 has been restated to include operating, investing and financing activities from discontinued operations separately in the cashflow statement. In addition, the 2019 cash flow from investing activities has been restated to reflect reclassification of the cash flow hedges in relation to the Australia divestiture reported in the financing activities in 2019 and recycled to profit or loss upon the completion of the transaction.