Associated British Foods plc
ASBFF
$29.71
-$1.37-4.41%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.23M | 337.98M | 510.80M | 499.54M | 419.87M |
| Total Depreciation and Amortization | 295.21M | 306.78M | 325.70M | 318.52M | 281.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.54M | 65.00M | 44.50M | 43.52M | 41.80M |
| Change in Net Operating Assets | -210.77M | -219.04M | 214.12M | 209.40M | 1.90M |
| Cash from Operations | 472.21M | 490.72M | 1.10B | 1.07B | 744.74M |
| Capital Expenditure | -306.47M | -318.48M | -387.61M | -379.07M | -331.21M |
| Sale of Property, Plant, and Equipment | 3.13M | 3.25M | 19.99M | 19.55M | 7.60M |
| Cash Acquisitions | -625.40K | -650.00K | -57.40M | -56.13M | -2.53M |
| Divestitures | -625.40K | -650.00K | 15.48M | 15.14M | -- |
| Other Investing Activities | 183.88M | 191.09M | -141.24M | -138.13M | 23.43M |
| Cash from Investing | -120.71M | -125.44M | -550.78M | -538.64M | -302.71M |
| Total Debt Issued | -- | -- | 7.00M | 7.00M | 26.00M |
| Total Debt Repaid | -104.50M | -104.50M | -119.00M | -119.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.50M | -194.50M | -149.00M | -149.00M | -142.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.89M | -201.49M | -99.32M | -97.13M | -158.95M |
| Other Financing Activities | -135.00M | -135.00M | -43.00M | -43.00M | -82.00M |
| Cash from Financing | -736.77M | -765.66M | -491.45M | -480.62M | -511.06M |
| Foreign Exchange rate Adjustments | 4.38M | 4.55M | -36.12M | -35.32M | -44.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.89M | -395.83M | 16.77M | 16.40M | -113.36M |