Associated British Foods PLC (ABF)

Frankfurt


Symbol	Exchange	Currency
ABF	London	GBP	Real-time
ABFl	BATS Europe	GBP	Delayed
ASBFY	OTC Markets	USD	Delayed
ABF	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

27.330

-0.020(-0.07%)

Delayed Data07:04:06

Fair Value

Unlock Value

Day's Range

27.330

52 wk Range

21.786

31.970

Associated British Foods (ABF) Latest Cash Flow Statement

Use the Associated British Foods annual cash flow statement to assess the changes in ABF's cash and cash equivalents.

The ABF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Associated British Foods free cash flow, yield and ending cash balance.

Even more advanced ABF cash flow statement data, summaries and charts are available for Associated British Foods PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

13/09

2015

12/09

2016

17/09

2017

16/09

2018

15/09

2019

14/09

2020

12/09

2021

18/09

2022

17/09

2023

16/09

Cash from Operations

aa.aa

1,509

1,753

1,413

1,153

1,654

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.52%	+16.17%	-19.4%	-18.4%	+43.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	878	455	478	700	1,044
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	612	916	897	870	886
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	187	235	121	305	-33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-168	147	-83	-722	-243

Cash from Investing

aa.aa

-731

-518

-561

-744

-906

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.9%	+29.14%	-8.3%	-32.62%	-21.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-680	-561	-551	-680	-997
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	30	21	30	48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-84	-16	-57	-154	-94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	2	34	-	4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	27	-8	60	133

Cash from Financing

aa.aa

-691

-678

-512

-677

-1,282

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.64%	+1.88%	+24.48%	-32.23%	-89.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-	-	178	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-	-	178	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-263	-292	-318	-333	-321
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-263	-43	-10	-12	-13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-249	-308	-321	-308
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25	-	-	-50	-494
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-358	-271	-49	-380	-345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47	-115	-145	-92	-122
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-6	-60	74	-73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

551

280

-194

-607

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,408	1,445	1,995	2,315	2,064
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,495	1,996	2,275	2,121	1,457
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	524.38	990.63	652.5	-148.25	666
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+181.73%	+88.92%	-34.13%	-122.72%	+549.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.71%	6.84%	4.48%	3.20%	3.09%

* In Millions of GBP (except for per share items)

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