Consumer Goods » Food, Beverages & Tobacco | Associated British Foods PLC

Associated British Foods PLC | Cash Flow

Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
868
1,020
707
1,042
1,576
1,279
Depreciation, Depletion & Amortization
535
496
489
486
571
574
Other Funds
29
21
16
10
4
237
Funds from Operations
1,278
1,279
1,264
1,286
1,536
1,616
Changes in Working Capital
88
110
96
7
123
184
Net Operating Cash Flow
1,190
1,389
1,168
1,279
1,659
1,432
Capital Expenditures
616
708
623
804
866
Sale of Fixed Assets & Businesses
15
17
72
27
49
Purchase/Sale of Investments
44
8
54
10
373
Net Investing Cash Flow
646
699
605
1,039
447
Cash Dividends Paid - Total
232
256
271
279
299
Issuance/Reduction of Debt, Net
281
168
100
97
85
Net Financing Cash Flow
551
503
376
405
228
Net Change in Cash
2
156
186
123
969
Free Cash Flow
596
713
576
505
836
Net Assets from Acquisitions
1
-
-
252
3
Change in Capital Stock
9
58
11
19
10
Exchange Rate Effect
5
31
1
42
15

About Associated British Foods

View Profile
Address
Weston Centre
London Greater London W1K 4QY
United Kingdom
Employees -
Website http://abf.co.uk
Updated 07/08/2019
Associated British Foods Plc engages in the manufacture and trade of consumer goods. It operates through the following segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment produces beverages, sweeteners, vegetable oils, bread, baked goods, cereals, herbs and spices, and meat products.

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