Associated British Foods plc
ASBFY
$27.76
-$0.18-0.64%
OTC PK
| 09/13/2025 | 06/13/2025 | 03/01/2025 | 12/01/2024 | 09/14/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.51B | 1.67B | 1.77B | 1.84B |
| Total Depreciation and Amortization | 1.29B | 1.27B | 1.25B | 1.23B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.11M | 334.21M | 215.56M | 194.82M | 170.51M |
| Change in Net Operating Assets | -149.04M | -76.69M | -6.29M | 206.39M | 427.27M |
| Cash from Operations | 2.94B | 3.04B | 3.13B | 3.40B | 3.64B |
| Capital Expenditure | -1.44B | -1.42B | -1.39B | -1.42B | -1.42B |
| Sale of Property, Plant, and Equipment | 17.07M | 31.67M | 45.92M | 50.40M | 54.54M |
| Cash Acquisitions | -5.29M | -60.66M | -114.81M | -116.72M | -118.53M |
| Divestitures | -5.29M | 12.22M | 29.34M | 29.97M | 30.62M |
| Other Investing Activities | 480.59M | 286.02M | 95.60M | -64.85M | -233.13M |
| Cash from Investing | -952.09M | -1.15B | -1.34B | -1.52B | -1.69B |
| Total Debt Issued | 2.00M | 8.00M | 14.00M | 40.00M | 66.00M |
| Total Debt Repaid | -357.00M | -402.00M | -447.00M | -422.50M | -398.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -629.00M | -658.00M | -687.00M | -634.50M | -582.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -593.36M | -592.71M | -591.83M | -556.90M | -510.15M |
| Other Financing Activities | -348.92M | -352.46M | -356.00M | -303.00M | -250.00M |
| Cash from Financing | -2.32B | -2.40B | -2.47B | -2.25B | -1.98B |
| Foreign Exchange rate Adjustments | -37.87M | -50.36M | -62.51M | -111.22M | -158.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.62M | -561.39M | -743.56M | -476.02M | -190.54M |