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 | 1.67B | 1.77B | 1.84B | 1.66B | 1.48B |
| Total Depreciation and Amortization | 1.25B | 1.23B | 1.20B | 1.17B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.56M | 194.82M | 170.51M | 159.74M | 149.20M |
| Change in Net Operating Assets | -6.29M | 206.39M | 427.27M | 518.69M | 607.99M |
| Cash from Operations | 3.13B | 3.40B | 3.64B | 3.50B | 3.37B |
| Capital Expenditure | -1.39B | -1.42B | -1.42B | -1.38B | -1.35B |
| Sale of Property, Plant, and Equipment | 45.92M | 50.40M | 54.54M | 58.10M | 61.57M |
| Cash Acquisitions | -114.81M | -116.72M | -118.53M | -102.51M | -86.82M |
| Divestitures | 29.34M | 29.97M | 30.62M | 15.14M | 0.00 |
| Other Investing Activities | 95.60M | -64.85M | -233.13M | -19.96M | 188.49M |
| Cash from Investing | -1.34B | -1.52B | -1.69B | -1.43B | -1.19B |
| Total Debt Issued | 14.00M | 40.00M | 66.00M | 59.00M | 52.00M |
| Total Debt Repaid | -447.00M | -422.50M | -398.00M | -366.50M | -335.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -687.00M | -634.50M | -582.00M | -599.50M | -617.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.83M | -556.90M | -510.15M | -480.84M | -452.17M |
| Other Financing Activities | -356.00M | -303.00M | -250.00M | -239.00M | -228.00M |
| Cash from Financing | -2.47B | -2.25B | -1.98B | -1.92B | -1.87B |
| Foreign Exchange rate Adjustments | -62.51M | -111.22M | -158.92M | -156.54M | -154.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.56M | -476.02M | -190.54M | -11.26M | 164.01M |