Associated British Foods Cash Flow Statement 2009-2024 | ASBFY
Fifteen years of historical annual cash flow statements for Associated British Foods (ASBFY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,644 | $1,378 | $992 | $875 | $1,497 | $1,721 | $1,997 | $1,484 | $1,108 | $1,690 | $1,368 | $1,200 | $1,220 | $1,190 | $768 |
$1,087 | $1,114 | $1,227 | $1,169 | $781 | $772 | $724 | $692 | $745 | $822 | $835 | $814 | $666 | $644 | $582 |
$25.77 | $304 | $237 | $330 | $199 | $71.30 | $-346.00 | $17.09 | $447 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,113 | $1,418 | $1,464 | $1,499 | $980 | $843 | $378 | $709 | $1,191 | $822 | $835 | $814 | $666 | $644 | $582 |
$-131.29 | $-368.87 | $-134.09 | $103 | $22.98 | $-133.17 | $-2.53 | $-78.35 | $15.45 | $0 | $0 | $0 | $0 | $0 | $0 |
$-115.34 | $-1,220.60 | $-164.20 | $254 | $-257.87 | $-47.08 | $-50.70 | $-88.32 | $-479.06 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.41 | $656 | $239 | $-222.01 | $56.17 | $-25.56 | $213 | $152 | $362 | $0 | $0 | $0 | $0 | $0 | $0 |
$-44.17 | $3.84 | $-56.10 | $51.04 | $-29.36 | $-34.98 | $-3.80 | $-12.82 | $-40.18 | $0 | $0 | $0 | $0 | $0 | $0 |
$-727.61 | $-1,319.22 | $-522.69 | $-137.80 | $-551.49 | $-640.32 | $-295.30 | $-327.64 | $-497.61 | $182 | $-134.29 | $36.26 | $-432.01 | $212 | $140 |
$2,029 | $1,477 | $1,933 | $2,237 | $1,926 | $1,924 | $2,080 | $1,866 | $1,802 | $2,384 | $1,993 | $1,955 | $1,186 | $1,827 | $1,292 |
$-1,164.42 | $-832.52 | $-725.20 | $-677.50 | $-852.77 | $-1,027.73 | $-980.97 | $-1,052.71 | $-788.14 | $-1,091.96 | $-902.60 | $-1,094.29 | $-1,250.91 | $-1,039.85 | $-816.14 |
$-93.25 | $-113.99 | $-103.99 | $-77.83 | $-72.77 | $-108.96 | $-54.50 | $-42.74 | $-47.91 | $0 | $0 | $0 | $0 | $0 | $0 |
$-110.43 | $-197.24 | $-31.47 | $-17.86 | $-99.57 | $-278.46 | $473 | $-14.25 | $-72.63 | $53.02 | $-51.53 | $-67.80 | $-33.85 | $-49.88 | $-187.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.91 | $-8.97 | $-19.16 | $-1.28 | $0 | $0 | $0 | $0 | $-10.82 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.91 | $-8.97 | $-19.16 | $-1.28 | $0 | $0 | $0 | $0 | $-10.82 | $0.00 | $0.00 | $17.34 | $-40.30 | $-115.36 | $-6.20 |
$261 | $200 | $112 | $114 | $91.92 | $69.95 | $97.59 | $32.76 | $86.54 | $-74.56 | $-21.86 | $31.53 | $-95.10 | $-45.21 | $44.99 |
$-1,111.66 | $-952.92 | $-767.62 | $-660.92 | $-933.19 | $-1,345.20 | $-465.14 | $-1,076.92 | $-832.95 | $-1,113.50 | $-976.00 | $-1,113.22 | $-1,420.17 | $-1,250.31 | $-965.09 |
$0 | $228 | $-24.63 | $-2.55 | $2.55 | $25.56 | $-11.41 | $17.09 | $23.18 | $0 | $0 | $0 | $0 | $0 | $0 |
$-393.87 | $-426.51 | $-410.49 | $-370.01 | $-335.75 | $-149.32 | $62.10 | $-155.27 | $-177.72 | $-261.80 | $-402.89 | $-439.92 | $551 | $-422.48 | $439 |
$-393.87 | $-198.52 | $-435.12 | $-372.56 | $-333.19 | $-123.76 | $50.70 | $-138.18 | $-154.54 | $-16.57 | $-35.91 | $69.37 | $169 | $0.00 | $-155.16 |
$-549.70 | $0 | $0 | $0 | $0 | $1.35 | $-3.80 | $-358.97 | $17.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-549.70 | $0 | $0 | $0 | $0 | $1.35 | $-3.80 | $-358.97 | $17.00 | $0.00 | $-15.61 | $0.00 | $-25.79 | $0.00 | $-23.27 |
$-431.90 | $-496.95 | $-72.52 | $-354.70 | $-462.13 | $-445.26 | $-384.02 | $-411.68 | $-443.52 | $-458.98 | $-407.57 | $-351.62 | $-306.28 | $-266.58 | $-249.80 |
$-197.55 | $-171.63 | $-192.93 | $-137.80 | $-86.81 | $-149.32 | $-87.45 | $-115.38 | $-98.90 | $-223.69 | $-165.52 | $-163.98 | $-195.05 | $-6.23 | $-125.67 |
$-1,573.01 | $-867.10 | $-700.57 | $-865.06 | $-882.13 | $-716.99 | $-424.58 | $-1,024.22 | $-679.96 | $-961.06 | $-1,027.53 | $-886.16 | $193 | $-695.31 | $-114.81 |
$-744.79 | $-248.48 | $383 | $703 | $111 | $-154.70 | $1,171 | $-175.21 | $287 | $258 | $-3.12 | $-72.53 | $-29.01 | $-81.06 | $234 |
$22.09 | $24.34 | $23.26 | $10.21 | $28.09 | $25.56 | $26.62 | $9.97 | $17.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-431.90 | $-496.95 | $-72.52 | $-354.70 | $-462.13 | $-445.26 | $-384.02 | $-411.68 | $-443.52 | $0 | $0 | $0 | $0 | $0 | $0 |