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Associated British Foods plc

ABF.L

2073

GBp
+4.00
(+0.19%)
Day's range
2061
2097
52 wk Range
1818.869
2563

ABF.L Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Sep 30, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011Aug 31, 2010Aug 31, 2009Aug 31, 2008Aug 31, 2007Aug 31, 2006Aug 31, 2005Aug 31, 2004Aug 31, 2003Aug 31, 2002Aug 31, 2001Aug 31, 2000Aug 31, 1999Aug 31, 1998Aug 31, 1997Aug 31, 1996Aug 31, 1995Aug 31, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991
Net Income1,455,000,0001,044,000,000700,000,000478,000,000455,000,000878,000,0001,007,000,0001,198,000,000818,000,000528,000,000762,000,000585,000,000761,000,000842,000,000819,000,000625,000,000554,000,000556,000,000433,000,000550,000,000421,000,000385,000,000370,000,000271,000,000197,000,000233,000,000298,000,000370,000,000395,000,000335,000,000300,000,000273,000,000269,000,000310,000,000
Depreciation & Amortization949,000,000886,000,000870,000,000897,000,000916,000,000612,000,000574,000,000571,000,000486,000,000489,000,000496,000,000535,000,000516,000,000413,000,000413,000,000375,000,000310,000,000293,000,000218,000,000186,000,000185,000,000184,000,000167,000,000149,000,000206,000,000142,000,000151,000,000156,000,000172,000,000154,000,000148,000,000138,000,000124,000,000139,000,000
Deferred Income Tax0-2,006,000,000-2,488,000,000-1,854,000,000-1,734,000,000162,000,000115,000,00021,000,000110,000,000289,000,00085,000,000255,000,000-143,000,000-335,000,000-308,000,000-208,000,000-225,000,000-154,000,0000000000000000000
Stock-Based Compensation31,000,00018,000,00019,000,00017,000,0008,000,00022,000,00019,000,00021,000,0007,000,00011,000,00015,000,00015,000,0008,000,0008,000,00011,000,0005,000,0005,000,0006,000,0000000000000000000
Change in Working Capital336,000,000-252,000,000-726,000,000-84,000,000146,000,000-184,000,000-134,000,000-42,000,000-117,000,000-300,000,000-100,000,000-270,000,00023,000,000-268,000,000136,000,00019,000,000-125,000,00038,000,000-183,000,000-7,000,00011,000,00048,000,000-14,000,00034,000,00042,000,00045,000,000-1,000,000-37,000,00010,000,00027,000,000-15,000,0003,000,000-27,000,00038,000,000
Accounts Receivable Change23,000,000-107,000,000-288,000,000-98,000,00081,000,00018,000,000-99,000,000-2,000,000-55,000,00010,000,00019,000,000-158,000,0000000000000000000000000
Inventory Change169,000,000-94,000,000-953,000,000-120,000,000199,000,000-202,000,000-35,000,000-40,000,000-62,000,000-310,000,000-119,000,000-112,000,000-125,000,000-176,000,00061,000,000-13,000,000-103,000,000-38,000,000-29,000,000-25,000,00030,000,000-11,000,000-18,000,0008,000,000-28,000,000-17,000,000-16,000,000-6,000,0005,000,00032,000,000-37,000,000-33,000,000-19,000,000166,000,000
Accounts Payable Change0-15,000,000512,000,000175,000,000-174,000,00044,000,00050,000,000168,000,000107,000,0000000000000000000000000000
Other Working Capital Change144,000,000-36,000,0003,000,000-41,000,00040,000,000-44,000,000-50,000,000-168,000,000-107,000,000-28,000,00013,000,00011,000,000148,000,000-92,000,00075,000,00032,000,000-22,000,00076,000,000-154,000,00018,000,000-19,000,00059,000,0004,000,00026,000,00070,000,00062,000,00015,000,000-31,000,0005,000,000-5,000,00022,000,00036,000,000-8,000,000-128,000,000
Other Non-Cash Items103,000,0001,997,000,0002,774,000,0001,915,000,0001,912,000,00019,000,000-151,000,000-107,000,000116,000,000447,000,000266,000,000411,000,00075,000,000-23,000,00017,000,000-72,000,000-38,000,000-98,000,000-92,000,000-239,000,000-196,000,000-200,000,000-152,000,000-206,000,000-165,000,000-591,000,000-171,000,000-191,000,000-151,000,000-232,000,000-145,000,000-142,000,000-99,000,000-75,000,000
Net Cash Provided by Operating Activities2,874,000,0001,687,000,0001,149,000,0001,369,000,0001,703,000,0001,509,000,0001,430,000,0001,641,000,0001,310,000,0001,175,000,0001,439,000,0001,276,000,0001,240,000,000637,000,0001,088,000,000744,000,000481,000,000641,000,000376,000,000490,000,000421,000,000417,000,000371,000,000248,000,000280,000,000-171,000,000277,000,000298,000,000426,000,000284,000,000288,000,000272,000,000267,000,000412,000,000
Investments in Property, Plant & Equipment-1,124,000,000-1,073,000,000-769,000,000-627,000,000-622,000,000-680,000,000-787,000,000-823,000,000-774,000,000-592,000,000-676,000,000-594,000,000-713,000,000-844,000,000-726,000,000-579,000,000-575,000,000-427,000,000-445,000,000-403,000,000-223,000,000-180,000,000-186,000,000-212,000,000-182,000,000-259,000,000-226,000,000-254,000,000-225,000,000-198,000,000-188,000,000-191,000,000-202,000,000-255,000,000
Net Acquisitions-93,000,00048,000,00030,000,000-25,000,00014,000,00011,000,00023,000,00046,000,000-225,000,000-47,000,0007,000,000-41,000,000-43,000,000-50,000,000-46,000,000-123,000,000-162,000,000-92,000,000-496,000,000-1,140,000,000-204,000,000-91,000,000-234,000,00021,000,000-24,000,000-156,000,000-58,000,000594,000,000-19,000,000-151,000,000-28,000,000-8,000,000-17,000,000-726,000,000
Purchases of Investments-338,000,000-98,000,000-161,000,000-14,000,000-1,000,000-84,000,000-208,000,000-79,000,000-10,000,0000000-29,000,000-14,000,000-4,000,000-3,000,00049,000,0000000100,000,000-1,000,000-7,000,000-2,000,000-11,000,00023,000,00024,000,000-1,000,000-9,000,000-2,000,000-2,000,000-20,000,000
Sales & Maturities of Investments04,000,0000006,000,0001,000,000452,000,000235,000,000000042,000,000-16,000,000-17,000,00049,000,00052,000,00000004,000,0007,000,00017,000,00010,000,0003,000,0001,000,0003,000,00034,000,00056,000,0006,000,0001,000,00036,000,000
Other Investing Activities223,000,00062,000,00046,000,00010,000,00035,000,00016,000,000-29,000,00037,000,000253,000,00091,000,000-3,000,00010,000,00050,000,000342,000,000-241,000,000396,000,00052,000,0001,000,000387,000,000417,000,000215,000,000-42,000,00010,000,000-37,000,000-72,000,000557,000,000117,000,000-658,000,000-114,000,000-194,000,00089,000,000-90,000,00042,000,000251,000,000
Net Cash Used for Investing Activities-1,332,000,000-1,057,000,000-854,000,000-656,000,000-574,000,000-731,000,000-1,000,000,000-367,000,000-756,000,000-548,000,000-672,000,000-625,000,000-706,000,000-539,000,000-1,043,000,000-327,000,000-639,000,000-417,000,000-554,000,000-1,126,000,000-212,000,000-313,000,000-306,000,000-222,000,000-268,000,000150,000,000-175,000,000-294,000,000-331,000,000-510,000,000-80,000,000-285,000,000-178,000,000-714,000,000
Debt Repayment16,000,000-308,000,000-143,000,000-28,000,000-45,000,000-261,000,000-92,000,000-9,000,000-97,000,000-100,000,000-168,000,000-281,000,000-235,000,000447,000,000-271,000,00075,000,000241,000,00066,000,000-411,000,000534,000,000-26,000,00013,000,000216,000,0006,000,0001,000,0001,000,0006,000,0004,000,000-34,000,00033,000,000-7,000,000-2,000,000-2,000,0000
Common Stock Issued00000000000000115,000,00019,000,000001,000,0007,000,0000000005,000,0008,000,000003,000,0001,000,00001,000,000
Common Stock Repurchased-582,000,000-494,000,000-50,000,00000-25,000,000-30,000,000-10,000,000-19,000,0000-59,000,000-10,000,0000-16,000,000-6,000,000-15,000,000-3,000,000-9,000,000188,000,000000000000000000
Dividends Paid-502,000,000-345,000,000-380,000,000-49,000,000-271,000,000-358,000,000-327,000,000-299,000,000-279,000,000-271,000,000-256,000,000-232,000,000-200,000,000-190,000,000-171,000,000-161,000,000-156,000,000-150,000,000-144,000,000-135,000,000-119,000,000-108,000,000-93,000,00000000000000
Other Financing Activities-501,000,000-135,000,00010,000,000-435,000,000-362,000,000-47,000,000-84,000,000-17,000,000-324,000,000-69,000,000-97,000,000-135,000,000-127,000,000-121,000,000212,000,000-198,000,000-102,000,000-26,000,000406,000,0000-3,000,000108,000,00093,000,0000000000-188,000,000000
Net Cash Used/Provided by Financing Activities-1,569,000,000-1,164,000,000-563,000,000-373,000,000-572,000,000-691,000,000-533,000,000-335,000,000-719,000,000-440,000,000-580,000,000-658,000,000-562,000,000-123,000,000-121,000,000-280,000,0002,000,000-75,000,000-149,000,000402,000,000-28,000,00013,000,000216,000,0006,000,0001,000,0001,000,00011,000,00012,000,000-34,000,00033,000,000-192,000,000-1,000,000-2,000,0001,000,000
Effect of Forex Changes on Cash-126,000,000-73,000,00074,000,000-60,000,000-6,000,0000-12,000,000-15,000,00042,000,000-1,000,000-31,000,0005,000,000-18,000,0003,000,000-19,000,000-31,000,000-58,000,0006,000,000-4,000,0008,000,0008,000,00015,000,0004,000,000000000-2,000,0004,000,0001,000,000-5,000,000-1,000,000
Net Change in Cash-153,000,000-664,000,000-154,000,000279,000,000501,000,00087,000,000-115,000,000924,000,000-123,000,000186,000,000156,000,000-2,000,000-46,000,000-469,000,000183,000,000-208,000,000-480,000,000-13,000,000-331,000,000-226,000,00020,000,000188,000,000-1,000,00032,000,00013,000,000-20,000,000113,000,00016,000,00061,000,000-195,000,00020,000,000-13,000,00082,000,000-302,000,000
Cash at End of Period1,235,000,0001,457,000,0002,121,000,0002,275,000,0001,996,000,0001,358,000,0001,271,000,0001,386,000,000462,000,000585,000,000399,000,000243,000,000245,000,000-1,285,000,000-816,000,000-999,000,000-791,000,000-311,000,000563,000,000894,000,0001,258,000,0001,238,000,0001,050,000,0001,208,000,0001,141,000,0001,038,000,0001,596,000,0001,617,000,00060,000,000-31,000,0002,000,000-75,000,000-95,000,000-152,000,000
Cash at Beginning of Period1,388,000,0002,121,000,0002,275,000,0001,996,000,0001,495,000,0001,271,000,0001,386,000,000462,000,000585,000,000399,000,000243,000,000245,000,000291,000,000-816,000,000-999,000,000-791,000,000-311,000,000-298,000,000894,000,0001,120,000,0001,238,000,0001,050,000,0001,051,000,0001,176,000,0001,128,000,0001,058,000,0001,483,000,0001,601,000,000-1,000,000164,000,000-18,000,000-62,000,000-177,000,000150,000,000
Operating Cash Flow2,874,000,0001,687,000,0001,149,000,0001,369,000,0001,703,000,0001,509,000,0001,430,000,0001,641,000,0001,310,000,0001,175,000,0001,439,000,0001,276,000,0001,240,000,000637,000,0001,088,000,000744,000,000481,000,000641,000,000376,000,000490,000,000421,000,000417,000,000371,000,000248,000,000280,000,000-171,000,000277,000,000298,000,000426,000,000284,000,000288,000,000272,000,000267,000,000412,000,000
Capital Expenditure-1,124,000,000-1,073,000,000-769,000,000-627,000,000-622,000,000-680,000,000-787,000,000-823,000,000-774,000,000-592,000,000-676,000,000-594,000,000-713,000,000-844,000,000-726,000,000-579,000,000-575,000,000-427,000,000-445,000,000-403,000,000-223,000,000-180,000,000-186,000,000-212,000,000-182,000,000-259,000,000-226,000,000-254,000,000-225,000,000-198,000,000-188,000,000-191,000,000-202,000,000-255,000,000
Free Cash Flow1,786,000,000614,000,000380,000,000742,000,0001,081,000,000829,000,000643,000,000818,000,000536,000,000583,000,000763,000,000682,000,000527,000,000-207,000,000362,000,000165,000,000-94,000,000214,000,000-69,000,00087,000,000198,000,000237,000,000185,000,00036,000,00098,000,000-430,000,00051,000,00044,000,000201,000,00086,000,000100,000,00081,000,00065,000,000157,000,000

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