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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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