Associated British Foods plc
ASBFF · OTC
8/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,917 | $1,340 | $1,076 | $725 |
| Dep. & Amort. | $949 | $886 | $870 | $897 |
| Deferred Tax | $0 | -$389 | -$184 | -$397 |
| Stock-Based Comp. | $31 | $18 | $19 | $17 |
| Change in WC | $336 | -$252 | -$726 | -$84 |
| Other Non-Cash | -$359 | $51 | $98 | $255 |
| Operating Cash Flow | $2,874 | $1,654 | $1,153 | $1,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,124 | -$997 | -$769 | -$627 |
| Net Acquisitions | -$69 | -$90 | -$154 | -$23 |
| Inv. Purchases | -$338 | -$4 | -$7 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $51 | $17 |
| Other Inv. Act. | $199 | $185 | $135 | $86 |
| Investing Cash Flow | -$1,332 | -$906 | -$744 | -$561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$308 | $166 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$582 | -$494 | -$50 | $0 |
| Dividends Paid | -$502 | -$345 | -$380 | -$49 |
| Other Fin. Act. | -$501 | -$135 | -$413 | -$435 |
| Financing Cash Flow | -$1,569 | -$1,282 | -$677 | -$512 |
| Forex Effect | -$126 | -$73 | $74 | -$60 |
| Net Chg. in Cash | -$153 | -$607 | -$194 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,388 | $1,995 | $2,189 | $1,909 |
| End Cash | $1,235 | $1,388 | $1,995 | $2,189 |
| Free Cash Flow | $1,690 | $581 | $384 | $786 |