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Associated British Foods plc (ASBFY)

OTC Markets
Currency in USD
29.15
-0.66(-2.21%)
Closed
After Hours
29.150.00(0.00%)

ASBFY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
12/09
2016
17/09
2017
16/09
2018
15/09
2019
14/09
2020
12/09
2021
18/09
2022
17/09
2023
16/09
2024
14/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7531,4131,1531,6542,874
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.17%-19.4%-18.4%+43.45%+73.76%
aa.aaaa.aaaa.aaaa.aaaa.aa4554787001,0441,455
aa.aaaa.aaaa.aaaa.aaaa.aa916897870886949
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa235121305-33135
aa.aaaa.aaaa.aaaa.aaaa.aa147-83-722-243335
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-518-561-744-903-1,332
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.14%-8.3%-32.62%-21.37%-47.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-561-551-680-997-1,124
aa.aaaa.aaaa.aaaa.aaaa.aa3021304843
aa.aaaa.aaaa.aaaa.aaaa.aa-16-57-154-94-93
aa.aaaa.aaaa.aaaa.aaaa.aa234-424
aa.aaaa.aaaa.aaaa.aaaa.aa27-860136-182
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-678-512-677-1,285-1,569
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa551280-194-607-153
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4451,9952,3152,0641,476
aa.aaaa.aaaa.aaaa.aaaa.aa1,9962,2752,1211,4571,323
aa.aaaa.aaaa.aaaa.aaaa.aa990.63652.5-148.25667.881,330.13
aa.aaaa.aaaa.aaaa.aaaa.aa+88.92%-34.13%-122.72%+550.51%+99.16%
aa.aaaa.aaaa.aaaa.aaaa.aa5.77%3.79%3.21%2.90%7.84%
* In Millions of GBP (except for per share items)