Associated British Foods plc
ASBFF
$24.00
-$0.645-2.62%
OTC PK
| 09/14/2024 | 06/14/2024 | 03/02/2024 | 12/02/2023 | 09/16/2023 | |
|---|---|---|---|---|---|
| Net Income | 510.80M | 499.54M | 419.87M | 408.73M | 329.09M |
| Total Depreciation and Amortization | 325.70M | 318.52M | 281.18M | 273.72M | 293.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50M | 43.52M | 41.80M | 40.69M | 33.74M |
| Change in Net Operating Assets | 214.12M | 209.40M | 1.90M | 1.85M | 305.54M |
| Cash from Operations | 1.10B | 1.07B | 744.74M | 724.99M | 961.80M |
| Capital Expenditure | -387.61M | -379.07M | -331.21M | -322.43M | -352.00M |
| Sale of Property, Plant, and Equipment | 19.99M | 19.55M | 7.60M | 7.40M | 23.55M |
| Cash Acquisitions | -57.40M | -56.13M | -2.53M | -2.47M | -41.37M |
| Divestitures | 15.48M | 15.14M | -- | -- | 0.00 |
| Other Investing Activities | -141.24M | -138.13M | 23.43M | 22.81M | 71.93M |
| Cash from Investing | -550.78M | -538.64M | -302.71M | -294.68M | -297.90M |
| Total Debt Issued | 7.00M | 7.00M | 26.00M | 26.00M | -- |
| Total Debt Repaid | -119.00M | -119.00M | -80.00M | -80.00M | -87.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.00M | -149.00M | -142.00M | -142.00M | -166.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.32M | -97.13M | -158.95M | -154.74M | -70.02M |
| Other Financing Activities | -43.00M | -43.00M | -82.00M | -82.00M | -32.00M |
| Cash from Financing | -491.45M | -480.62M | -511.06M | -497.51M | -434.11M |
| Foreign Exchange rate Adjustments | -36.12M | -35.32M | -44.33M | -43.15M | -33.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.77M | 16.40M | -113.36M | -110.35M | 196.05M |