Associated British Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Associated British Foods generated cash of $2,874,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,569,000,000 last year. Net change in cash is therefore -$153,000,000.
Cash Flow
| 2015 | 1.16B | -539M | -440M |
|---|---|---|---|
| 2016 | 1.31B | -756M | -719M |
| 2017 | 1.64B | -367M | -335M |
| 2018 | 1.43B | -1B | -533M |
| 2019 | 1.50B | -731M | -691M |
| 2020 | 1.75B | -518M | -678M |
| 2021 | 1.41B | -561M | -512M |
| 2022 | 1.15B | -744M | -677M |
| 2023 | 1.65B | -906M | -1.28B |
| 2024 | 2.87B | -1.33B | -1.56B |
ASBFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38B | 1.99B | 2.18B | 1.90B | 1.35B | 1.27B | 1.38B | 462M | 585M | 399M |
Operating activities | ||||||||||
Net income | 1.91B | 1.34B | 1.07B | 725M | 686M | 1.17B | 1.27B | 1.57B | 1.04B | 717M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 949M | 886M | 870M | 897M | 916M | 612M | 574M | 571M | 486M | 482M |
Stock-based compensation expense | 31M | 18M | 19M | 17M | 8M | 22M | 19M | 21M | 7M | 11M |
| Deferred income tax benefit | 31M | 18M | 19M | 17M | 8M | 22M | 19M | 21M | 7M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23M | -107M | -288M | -98M | 81M | 18M | -99M | -2M | -55M | 10M |
Inventories | 170M | -103M | -957M | -121M | 199M | -202M | -35M | -40M | -62M | -310M |
Accounts payable | 0 | -15M | 512M | 175M | -174M | 44M | 0 | 168M | 107M | 0 |
Cash generated by operating activities | 2.87B | 1.65B | 1.15B | 1.41B | 1.75B | 1.50B | 1.43B | 1.64B | 1.31B | 1.16B |
Investing activities | ||||||||||
Purchases Of Investments | -338M | -4M | -7M | -14M | -1M | -84M | -208M | -79M | -10M | 0 |
Investments In Property Plant And Equipment | -1.12B | -997M | -769M | -627M | -622M | -737M | -868M | -866M | -804M | -613M |
Acquisitions Net | -69M | -90M | -154M | -23M | -14M | -78M | -207M | 373M | -10M | -47M |
Cash generated by investing activities | -1.33B | -906M | -744M | -561M | -518M | -731M | -1B | -367M | -756M | -539M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -35M | 0 | 0 | 0 |
Payments for dividends | -502M | -345M | -380M | -49M | -271M | -358M | -327M | -299M | -279M | -271M |
Repurchases of common stock | -582M | -494M | -50M | 0 | 0 | -25M | -30M | -10M | -19M | 0 |
Repayments of term debt | 16M | -308M | 166M | -10M | -43M | 2M | -111M | -9M | -109M | -100M |
Cash used in financing activities | -1.56B | -1.28B | -677M | -512M | -678M | -691M | -533M | -335M | -719M | -440M |
Net Change In Cash | -153M | -607M | -194M | 280M | 551M | 87M | -115M | 924M | -123M | 186M |
Cash at end of period | 1.23B | 1.38B | 1.99B | 2.18B | 1.90B | 1.35B | 1.27B | 1.38B | 462M | 585M |