Associated British Foods plc (ASBFY)

31.16 -0.45 (-1.41%)
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ASBFY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 02, 2024
Dec 02, 2023
Sep 16, 2023
Jun 16, 2023
Mar 04, 2023
331.50 258.50 258.50 263.50 -
588 755.50 755.50 71.50 -
Depreciation/Depletion 201.50 209 209 193 -
Amortization 20.50 21.50 21.50 19.50 -
Deferred Taxes - - - - -
Non-Cash Items 33 26.50 26.50 -43 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 72.50 96.50 96.50 74 -
Cash Interest Paid 27.50 30.50 30.50 28.50 -
Changes in Working Capital 1.50 240 240 -361.50 -
-239 -235.50 -235.50 -217.50 -
Capital Expenditures -261.50 -276.50 -276.50 -222 -
Other Investing Cash Flow Items, Total 22.50 41 41 4.50 -
-403.50 -339.50 -339.50 -301.50 -
Financing Cash Flow Items -82 -30.50 -30.50 -30.50 -
Total Cash Dividends Paid -125.50 -55 -55 -117.50 -
Issuance (Retirement) of Stock, Net -142 -166.50 -166.50 -80.50 -
Issuance (Retirement) of Debt, Net -54 -87.50 -87.50 -73 -
-10 -10 - - -
-89.50 154 154 -457.50 -
1,357.50 1,303 1,303 1,670.50 -
1,268 1,457 1,457 1,213 -
201.62 172.38 634.38 140.62 -
-15.51 -72.83 351.11 149.45 -
1.78 2.92 3.16 -1.16 -

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

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