Associated British Foods plc
ASBFF · OTC
9/30/2025 | 8/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $679 | – | $520 | – |
| Dep. & Amort. | $694 | – | $472 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $13 | – |
| Change in WC | $277 | – | -$190 | – |
| Other Non-Cash | $333 | – | -$60 | – |
| Operating Cash Flow | $1,983 | – | $755 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$915 | – | -$490 | – |
| Net Acquisitions | $11 | – | -$1 | – |
| Inv. Purchases | -$13 | – | $0 | – |
| Inv. Sales/Matur. | $90 | – | $0 | – |
| Other Inv. Act. | $16 | – | $298 | – |
| Investing Cash Flow | -$812 | – | -$193 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | – | -$174 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$323 | – | -$389 | – |
| Dividends Paid | -$199 | – | -$508 | – |
| Other Fin. Act. | -$247 | – | -$107 | – |
| Financing Cash Flow | -$720 | – | -$1,178 | – |
| Forex Effect | $17 | – | $7 | – |
| Net Chg. in Cash | $468 | – | $626 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $953 | – | $0 | – |
| End Cash | $1,421 | – | $626 | – |
| Free Cash Flow | $1,164 | – | $265 | – |