Associated British Foods PLC
LSE:ABF
Associated British Foods PLC
LSE:ABF
Price:
2 730 GBX
-0.29%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Associated British Foods PLC
Associated British Foods PLC
Currency: GBP
| Feb-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Feb-2009 | Sep-2009 | Feb-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Feb-2015 | Sep-2015 | Feb-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Feb-2020 | Sep-2020 | Feb-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
379
|
421
|
504
|
527
|
493
|
419
|
383
|
508
|
577
|
527
|
438
|
495
|
637
|
763
|
762
|
757
|
767
|
761
|
843
|
868
|
891
|
1 020
|
799
|
707
|
946
|
1 042
|
1 457
|
1 576
|
1 312
|
1 279
|
1 191
|
1 173
|
956
|
686
|
663
|
725
|
1 085
|
1 076
|
1 085
|
1 340
|
1 577
|
|
| Depreciation & Amortization |
187
|
185
|
182
|
186
|
208
|
218
|
259
|
293
|
288
|
310
|
334
|
375
|
398
|
413
|
414
|
413
|
435
|
516
|
550
|
535
|
517
|
496
|
503
|
489
|
473
|
486
|
518
|
571
|
576
|
574
|
610
|
612
|
734
|
916
|
940
|
897
|
860
|
870
|
889
|
886
|
905
|
|
| Other Non-Cash Items |
32
|
24
|
(6)
|
(12)
|
(35)
|
28
|
64
|
(54)
|
(125)
|
(55)
|
57
|
(12)
|
(72)
|
(39)
|
(24)
|
(77)
|
(53)
|
114
|
146
|
213
|
193
|
59
|
253
|
305
|
60
|
0
|
(237)
|
(273)
|
(15)
|
58
|
125
|
162
|
424
|
259
|
(42)
|
173
|
145
|
237
|
184
|
21
|
64
|
|
| Cash Taxes Paid |
122
|
128
|
135
|
132
|
129
|
117
|
96
|
106
|
87
|
110
|
130
|
135
|
138
|
155
|
154
|
156
|
175
|
191
|
230
|
252
|
240
|
246
|
251
|
230
|
215
|
211
|
288
|
356
|
303
|
297
|
308
|
269
|
298
|
254
|
263
|
298
|
288
|
304
|
302
|
341
|
338
|
|
| Cash Interest Paid |
25
|
23
|
23
|
29
|
41
|
47
|
46
|
58
|
68
|
74
|
79
|
89
|
78
|
84
|
86
|
99
|
107
|
108
|
109
|
107
|
101
|
77
|
72
|
64
|
57
|
62
|
65
|
59
|
57
|
50
|
48
|
43
|
65
|
104
|
118
|
116
|
108
|
114
|
123
|
118
|
116
|
|
| Change in Working Capital |
(125)
|
(90)
|
(106)
|
(186)
|
(237)
|
(246)
|
36
|
(51)
|
(257)
|
(229)
|
(142)
|
(25)
|
52
|
35
|
(247)
|
(357)
|
(302)
|
(151)
|
(132)
|
(340)
|
(167)
|
(136)
|
(434)
|
(326)
|
(127)
|
(218)
|
(150)
|
(233)
|
(552)
|
(481)
|
(379)
|
(438)
|
(454)
|
(108)
|
(780)
|
(382)
|
152
|
(1 030)
|
(1 312)
|
(593)
|
141
|
|
| Cash from Operating Activities |
473
N/A
|
540
+14%
|
574
+6%
|
515
-10%
|
429
-17%
|
419
-2%
|
742
+77%
|
696
-6%
|
483
-31%
|
553
+14%
|
687
+24%
|
833
+21%
|
1 015
+22%
|
1 172
+15%
|
905
-23%
|
736
-19%
|
847
+15%
|
1 240
+46%
|
1 407
+13%
|
1 276
-9%
|
1 434
+12%
|
1 439
+0%
|
1 121
-22%
|
1 175
+5%
|
1 352
+15%
|
1 310
-3%
|
1 588
+21%
|
1 641
+3%
|
1 321
-20%
|
1 430
+8%
|
1 547
+8%
|
1 509
-2%
|
1 660
+10%
|
1 753
+6%
|
781
-55%
|
1 413
+81%
|
2 242
+59%
|
1 153
-49%
|
846
-27%
|
1 654
+96%
|
2 687
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(210)
|
(223)
|
(269)
|
(403)
|
(417)
|
(445)
|
(523)
|
(427)
|
(446)
|
(575)
|
(604)
|
(579)
|
(600)
|
(726)
|
(828)
|
(844)
|
(765)
|
(714)
|
(724)
|
(616)
|
(619)
|
(708)
|
(675)
|
(623)
|
(668)
|
(804)
|
(874)
|
(866)
|
(833)
|
(868)
|
(862)
|
(737)
|
(713)
|
(622)
|
(571)
|
(627)
|
(656)
|
(769)
|
(931)
|
(1 073)
|
(1 140)
|
|
| Other Items |
4
|
(175)
|
(960)
|
(992)
|
(417)
|
(275)
|
(192)
|
(39)
|
(229)
|
(114)
|
(8)
|
(43)
|
(100)
|
(76)
|
(58)
|
(37)
|
5
|
8
|
(24)
|
(9)
|
14
|
36
|
45
|
75
|
78
|
48
|
471
|
499
|
(90)
|
(132)
|
23
|
6
|
69
|
104
|
78
|
66
|
(17)
|
25
|
135
|
167
|
191
|
|
| Cash from Investing Activities |
(206)
N/A
|
(398)
-93%
|
(1 229)
-209%
|
(1 395)
-14%
|
(834)
+40%
|
(720)
+14%
|
(715)
+1%
|
(466)
+35%
|
(675)
-45%
|
(689)
-2%
|
(612)
+11%
|
(622)
-2%
|
(700)
-13%
|
(802)
-15%
|
(886)
-10%
|
(881)
+1%
|
(760)
+14%
|
(706)
+7%
|
(748)
-6%
|
(625)
+16%
|
(605)
+3%
|
(672)
-11%
|
(630)
+6%
|
(548)
+13%
|
(590)
-8%
|
(756)
-28%
|
(403)
+47%
|
(367)
+9%
|
(923)
-151%
|
(1 000)
-8%
|
(839)
+16%
|
(731)
+13%
|
(644)
+12%
|
(518)
+20%
|
(493)
+5%
|
(561)
-14%
|
(673)
-20%
|
(744)
-11%
|
(796)
-7%
|
(906)
-14%
|
(949)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(59)
|
(59)
|
0
|
0
|
(19)
|
(19)
|
(10)
|
(10)
|
(30)
|
(30)
|
(25)
|
(25)
|
0
|
0
|
0
|
(50)
|
(50)
|
(161)
|
(494)
|
(617)
|
|
| Net Issuance of Debt |
(115)
|
(26)
|
0
|
534
|
162
|
(411)
|
80
|
110
|
207
|
241
|
335
|
183
|
(40)
|
(271)
|
157
|
447
|
206
|
(235)
|
(435)
|
(281)
|
(298)
|
(168)
|
(120)
|
(100)
|
(180)
|
(97)
|
(10)
|
40
|
(192)
|
(92)
|
10
|
(261)
|
(376)
|
(292)
|
(286)
|
(318)
|
0
|
(155)
|
(492)
|
(321)
|
(283)
|
|
| Cash Paid for Dividends |
(115)
|
(119)
|
(129)
|
(135)
|
(142)
|
(144)
|
(148)
|
(150)
|
(154)
|
(156)
|
(160)
|
(161)
|
(165)
|
(171)
|
(188)
|
(190)
|
(195)
|
(200)
|
(225)
|
(232)
|
(253)
|
(256)
|
(269)
|
(271)
|
(277)
|
(279)
|
(290)
|
(299)
|
(324)
|
(327)
|
(356)
|
(358)
|
(366)
|
(271)
|
0
|
(49)
|
(320)
|
(380)
|
(344)
|
(345)
|
(458)
|
|
| Other |
(4)
|
(20)
|
278
|
247
|
(7)
|
164
|
114
|
(41)
|
(78)
|
(105)
|
(98)
|
(96)
|
21
|
(4)
|
(137)
|
(137)
|
(132)
|
(127)
|
(126)
|
(135)
|
(126)
|
(97)
|
(81)
|
(69)
|
(72)
|
(324)
|
(320)
|
(66)
|
(66)
|
(84)
|
(79)
|
(47)
|
(79)
|
(115)
|
(147)
|
(145)
|
(117)
|
(92)
|
(98)
|
(122)
|
(128)
|
|
| Cash from Financing Activities |
(234)
N/A
|
(165)
+29%
|
124
N/A
|
646
+421%
|
13
-98%
|
(391)
N/A
|
46
N/A
|
(81)
N/A
|
(25)
+69%
|
(20)
+20%
|
77
N/A
|
(74)
N/A
|
(184)
-149%
|
(446)
-142%
|
(168)
+62%
|
120
N/A
|
(121)
N/A
|
(562)
-364%
|
(786)
-40%
|
(658)
+16%
|
(687)
-4%
|
(580)
+16%
|
(529)
+9%
|
(440)
+17%
|
(529)
-20%
|
(719)
-36%
|
(639)
+11%
|
(335)
+48%
|
(592)
-77%
|
(533)
+10%
|
(455)
+15%
|
(691)
-52%
|
(846)
-22%
|
(678)
+20%
|
(433)
+36%
|
(512)
-18%
|
(487)
+5%
|
(677)
-39%
|
(1 095)
-62%
|
(1 282)
-17%
|
(1 486)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
8
|
8
|
(4)
|
(8)
|
2
|
1
|
17
|
39
|
14
|
19
|
24
|
(3)
|
7
|
5
|
(18)
|
(4)
|
5
|
(20)
|
(31)
|
(27)
|
(1)
|
44
|
42
|
24
|
(15)
|
(37)
|
(12)
|
(5)
|
0
|
(18)
|
(6)
|
(12)
|
(60)
|
(17)
|
74
|
34
|
(73)
|
(123)
|
|
| Net Change in Cash |
33
N/A
|
(23)
N/A
|
(528)
-2 196%
|
(226)
+57%
|
(384)
-70%
|
(696)
-81%
|
65
N/A
|
151
+132%
|
(216)
N/A
|
(139)
+36%
|
191
N/A
|
151
-21%
|
150
-1%
|
(52)
N/A
|
(152)
-192%
|
(18)
+88%
|
(29)
-61%
|
(46)
-59%
|
(131)
-185%
|
(2)
+98%
|
122
N/A
|
156
+28%
|
(65)
N/A
|
186
N/A
|
277
+49%
|
(123)
N/A
|
570
N/A
|
924
+62%
|
(231)
N/A
|
(115)
+50%
|
248
N/A
|
87
-65%
|
152
+75%
|
551
+263%
|
(157)
N/A
|
280
N/A
|
1 065
+280%
|
(194)
N/A
|
(1 011)
-421%
|
(607)
+40%
|
129
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
263
N/A
|
317
+21%
|
305
-4%
|
112
-63%
|
12
-89%
|
(26)
N/A
|
219
N/A
|
269
+23%
|
37
-86%
|
(22)
N/A
|
83
N/A
|
254
+206%
|
415
+63%
|
446
+7%
|
77
-83%
|
(108)
N/A
|
82
N/A
|
526
+541%
|
683
+30%
|
660
-3%
|
815
+23%
|
731
-10%
|
446
-39%
|
552
+24%
|
684
+24%
|
506
-26%
|
714
+41%
|
775
+9%
|
488
-37%
|
562
+15%
|
685
+22%
|
772
+13%
|
947
+23%
|
1 131
+19%
|
210
-81%
|
786
+274%
|
1 586
+102%
|
384
-76%
|
(85)
N/A
|
581
N/A
|
1 547
+166%
|
|
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