Associated British Foods plc
ASBFY · OTC
8/31/2025 | 3/1/2025 | 2/28/2025 | 9/14/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $520 | – | $792 |
| Dep. & Amort. | – | $472 | – | $505 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $13 | – | $18 |
| Change in WC | – | -$190 | – | $121 |
| Other Non-Cash | – | -$60 | – | $262 |
| Operating Cash Flow | – | $755 | – | $1,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$490 | – | -$601 |
| Net Acquisitions | – | -$1 | – | -$89 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $298 | – | -$164 |
| Investing Cash Flow | – | -$193 | – | -$854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$174 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$389 | – | -$298 |
| Dividends Paid | – | -$508 | – | -$154 |
| Other Fin. Act. | – | -$107 | – | -$310 |
| Financing Cash Flow | – | -$1,178 | – | -$762 |
| Forex Effect | – | $7 | – | -$56 |
| Net Chg. in Cash | – | $626 | – | -$1,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | – | $1,209 |
| End Cash | – | $626 | – | $0 |
| Free Cash Flow | – | $265 | – | $1,097 |