Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,413 | $1,917 | $1,340 | $1,076 |
| Dep. & Amort. | $988 | $949 | $886 | $870 |
| Deferred Tax | $0 | $0 | -$389 | $0 |
| Stock-Based Comp. | $18 | $31 | $18 | $19 |
| Change in WC | -$126 | $336 | -$252 | -$726 |
| Other Non-Cash | -$62 | -$359 | $51 | -$86 |
| Operating Cash Flow | $2,231 | $2,874 | $1,654 | $1,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,099 | -$1,124 | -$997 | -$769 |
| Net Acquisitions | -$8 | -$69 | -$90 | -$154 |
| Inv. Purchases | -$6 | -$338 | -$4 | -$7 |
| Inv. Sales/Matur. | $334 | $0 | $0 | $0 |
| Other Inv. Act. | $58 | $199 | $185 | $186 |
| Investing Cash Flow | -$721 | -$1,332 | -$906 | -$744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $16 | -$308 | $166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$629 | -$582 | -$494 | -$50 |
| Dividends Paid | -$656 | -$502 | -$345 | -$380 |
| Other Fin. Act. | -$502 | -$501 | -$135 | -$413 |
| Financing Cash Flow | -$1,791 | -$1,569 | -$1,282 | -$677 |
| Forex Effect | -$28 | -$126 | -$73 | $74 |
| Net Chg. in Cash | -$309 | -$153 | -$607 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,235 | $1,388 | $1,995 | $2,189 |
| End Cash | $926 | $1,235 | $1,388 | $1,995 |
| Free Cash Flow | $997 | $1,690 | $581 | $384 |