Associated British Foods plc (LON: ABF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,197.00
+26.00 (1.20%)
Nov 22, 2024, 6:22 PM BST

Associated British Foods Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
1,4551,4551,044700478455
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Depreciation & Amortization
949949886870897916
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Loss (Gain) From Sale of Assets
-42-42-2516-24-4
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Asset Writedown & Restructuring Costs
3535109206142171
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Loss (Gain) on Equity Investments
-117-117-124-109-79-57
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Stock-Based Compensation
31311819178
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Other Operating Activities
228228-1117365117
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Change in Accounts Receivable
2323-107-288-9881
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Change in Inventory
169169-94-953-120199
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Change in Accounts Payable
113113-15512175-174
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Change in Other Net Operating Assets
3030-277-4041
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Operating Cash Flow
2,8742,8741,6541,1531,4131,753
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Operating Cash Flow Growth
73.76%73.76%43.45%-18.40%-19.40%16.17%
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Capital Expenditures
-1,124-1,124-997-680-551-561
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Sale of Property, Plant & Equipment
434348302130
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Cash Acquisitions
-93-93-94-154-57-16
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Divestitures
24244-342
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Sale (Purchase) of Intangibles
-60-60-76-89-76-61
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Investment in Securities
-338-338-1-7-14-1
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Other Investing Activities
2162162131568289
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Investing Cash Flow
-1,332-1,332-903-744-561-518
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Long-Term Debt Issued
6666-178--
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Total Debt Issued
6666-178--
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Short-Term Debt Repaid
-50-50-13-12-10-43
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Long-Term Debt Repaid
-348-348-308-321-308-249
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Total Debt Repaid
-398-398-321-333-318-292
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Net Debt Issued (Repaid)
-332-332-321-155-318-292
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Repurchase of Common Stock
-582-582-494-50--
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Common Dividends Paid
-405-405-345-380-49-271
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Other Financing Activities
-153-153-125-92-145-115
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Financing Cash Flow
-1,569-1,569-1,285-677-512-678
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Foreign Exchange Rate Adjustments
-126-126-7374-60-6
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Net Cash Flow
-153-153-607-194280551
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Free Cash Flow
1,7501,7506574738621,192
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Free Cash Flow Growth
166.36%166.36%38.90%-45.13%-27.68%43.79%
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Free Cash Flow Margin
8.72%8.72%3.33%2.78%6.21%8.55%
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Free Cash Flow Per Share
2.332.330.840.601.091.51
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Cash Interest Paid
140140118114116104
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Cash Income Tax Paid
340340341304298254
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Levered Free Cash Flow
1,3771,377667.88-148.25652.5990.63
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Unlevered Free Cash Flow
1,4611,461747.88-78.88721.881,068
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Change in Net Working Capital
-472-472-40997112-208
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Source: S&P Capital IQ. Standard template. Financial Sources.