Associated British Foods PLC (OTC Pink - Current Information:ASBFY)

31.77
Delayed Data
As of 3:45pm ET
 -0.046 / -0.14%
Today’s Change
25.49
Today|||52-Week Range
34.30
+22.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.5B2.0B1.7B
 
 
 
 
 
Depreciation747.6M687.1M727.6M771.5M
 
 
 
 
 
Total Other Cash Flow86.9M-342.2M-778.6M-318.6M
 
 
 
 
 
Funds From Operations1.9B1.8B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses148.9M9.9M-156.7M247.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.8B2.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-80.7M-14.1M-100.7M-279.6M
 
 
 
 
 
Decrease In Investments7.8M0.00576.0M1.3M
 
 
 
 
Capital Expenditures-904.2M-1.1B-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal111.7M38.2M62.4M32.3M
 
 
 
 
 
Net Assets From Acquisitions -10.9M-356.3M-3.8M-1.3M
 
 
 
 
 
Net Cash Flow Investing-924.4M-1.5B-569.6M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-178.4M-154.1M119.8M-149.2M
 
 
 
 
 
Long Term Borrowings--17.0M0.0025.5M
 
 
 
Long Term Debt Reduction23.3M0.00-11.5M0.00
 
 
 
Net Proceeds Stock Sale17.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-26.9M-12.7M-40.3M
 
 
 
 
Common Dividends-420.3M-394.5M-381.0M-439.5M
 
 
 
 
 
Cash Dividends Paid - Total-420.3M-394.5M-381.0M-439.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing24.8M14.1M5.1M45.7M
 
 
 
 
 
Net Cash Flow - Financing-583.2M-572.6M-290.5M-649.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M59.4M-19.1M-16.1M
 
 
 
 
 
 
Net Change In Cash290.0M-233.3M1.3B-138.4M