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 | 1.84B | 1.66B | 1.48B | 1.38B | 1.27B |
| Total Depreciation and Amortization | 1.20B | 1.17B | 1.14B | 1.11B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.51M | 159.74M | 149.20M | 55.17M | -34.92M |
| Change in Net Operating Assets | 427.27M | 518.69M | 607.99M | 166.97M | -250.23M |
| Cash from Operations | 3.64B | 3.50B | 3.37B | 2.71B | 2.07B |
| Capital Expenditure | -1.42B | -1.38B | -1.35B | -1.29B | -1.22B |
| Sale of Property, Plant, and Equipment | 54.54M | 58.10M | 61.57M | 60.66M | 59.58M |
| Cash Acquisitions | -118.53M | -102.51M | -86.82M | -101.90M | -116.10M |
| Divestitures | 30.62M | 15.14M | 0.00 | 2.43M | 4.73M |
| Other Investing Activities | -233.13M | -19.96M | 188.49M | 179.03M | 169.43M |
| Cash from Investing | -1.69B | -1.43B | -1.19B | -1.15B | -1.10B |
| Total Debt Issued | 66.00M | 59.00M | 52.00M | 26.00M | -- |
| Total Debt Repaid | -398.00M | -366.50M | -335.00M | -328.00M | -321.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -582.00M | -599.50M | -617.00M | -555.50M | -494.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.15M | -480.84M | -452.17M | -435.94M | -416.21M |
| Other Financing Activities | -250.00M | -239.00M | -228.00M | -176.50M | -125.00M |
| Cash from Financing | -1.98B | -1.92B | -1.87B | -1.72B | -1.57B |
| Foreign Exchange rate Adjustments | -158.92M | -156.54M | -154.20M | -122.02M | -90.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.54M | -11.26M | 164.01M | -278.37M | -693.67M |