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    Associated British Foods

    OTC: ASBFY · Real-Time Price · USD
    31.22
    0.15 (0.48%)
    At close: Aug 15, 2025, 3:58 PM
    31.32
    0.31%
    After-hours: Aug 15, 2025, 01:57 PM EDT

    Associated British Foods Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 14, 2024 Feb 29, 2024 Sep 16, 2023 Mar 16, 2023 Sep 30, 2022 Mar 16, 2022 Sep 18, 2021 Feb 28, 2021
    Net Income
    		 1.46B 1.18B 1.04B 751M 700M 792M 478M 400M
    Depreciation & Amortization
    		 949M 905M 886M 889M 870M 860M 897M 940M
    Stock-Based Compensation
    		 31M 18M 9M 4M 4M 8.5M 8.5M 4.5M
    Other Working Capital
    		 30M -19M -36M -30M 3M -12M -41M 38M
    Other Non-Cash Items
    		 217M 477M 2B 2.98B 2.77B 1.4B 1.92B 2.33B
    Deferred Income Tax
    		 n/a -440M -2B -1.56B n/a n/a n/a n/a
    Change in Working Capital
    		 222M 572M -252M -1.01B -726M 440M -84M -517M
    Operating Cash Flow
    		 2.87B 2.71B 1.69B 849M 1.15B 2.22B 1.37B 715M
    Capital Expenditures
    		 -1.12B -1.1B -1.07B -931M -769M -656M -627M -571M
    Cash Acquisitions
    		 -93M 33M 48M 31M 30M -1M -25M -16M
    Purchase of Investments
    		 n/a -69M -98M -76M -161M -76M -14M -48M
    Sales Maturities Of Investments
    		 n/a n/a 4M 4M n/a -34M n/a 32M
    Other Investing Acitivies
    		 -115M 99M 62M 50M 46M 6M 10M 35M
    Investing Cash Flow
    		 -1.33B -1.03B -1.06B -922M -854M -761M -656M -568M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -582M -617M -494M -161M -50M -50M n/a n/a
    Dividend Paid
    		 -502M -458M -345M -344M -380M -320M -49M n/a
    Other Financial Acitivies
    		 -485M -238M -49M -123M -113.5M -78.5M -207M -216.5M
    Financial Cash Flow
    		 -1.57B -1.43B -1.16B -972M -563M -379M -373M -292M
    Net Cash Flow
    		 -1.4B 55M -664M -977M -154M 1.08B 279M -208M
    Free Cash Flow
    		 1.75B 1.61B 614M -82M 380M 1.57B 742M 144M

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