Last 3,133 GBp
Change Today +91.00 / 2.99%
Volume 1.0M
ABF On Other Exchanges
Symbol
Exchange
ABF is not on other exchanges.
As of 11:35 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for associated british foods plc (ABF)

View Cash Flow In British Pound
Currency in
Millions of US Dollars
As of:Sep 17
2011
USD
Sep 14
2012
USD
Sep 14
2013
Restated
USD
Sep 13
2014
USD
4 Year
Trend
NET INCOME847.7869.7916.71,194.0
Depreciation & Amortization496.7617.4634.6629.9
Amortization of Goodwill and Intangible Assets150.4191.2203.7147.3
DEPRECIATION & AMORTIZATION, TOTAL647.2808.6838.3777.2
(Gain) Loss from Sale of Asset-7.823.5200.620.4
Asset Writedown & Restructuring Costs-250.7-178.6-205.3-199.0
Other Operating Activities382.3409.0380.8282.1
(Income) Loss on Equity Investments-58.0-42.3-20.4-20.4
Change in Accounts Receivable-216.24.7-247.629.8
Change in Inventories-275.8-195.9-175.5-186.5
Change in Accounts Payable180.2258.6271.1313.4
Change in Other Working Capital-108.1-26.617.220.4
CASH FROM OPERATIONS1,153.31,943.01,999.52,254.9
Capital Expenditure-1,245.7-1,098.4-930.8-1,059.3
Sale of Property, Plant, and Equipment28.29.423.526.6
Cash Acquisitions-68.9-56.4-116.0-4.7
Divestitures4.73.154.823.5
Sale (Purchase) of Intangible Assets-76.8-20.4-34.5-50.1
Investments in Marketable & Equity Securities-14.1-14.1-3.1-7.8
CASH FROM INVESTING-1,380.5-1,106.3-979.4-1,053.0
Short-Term Debt Issued535.9------
Long-Term Debt Issued164.5467.0----
TOTAL DEBT ISSUED700.4467.0----
Short Term Debt Repaid---835.2-404.3-247.6
Long Term Debt Repaid-----36.0-15.7
TOTAL DEBT REPAID---835.2-440.3-263.3
Repurchase of Common Stock-25.1---15.7-92.5
Common Dividends Paid-297.7-313.4-363.5-401.1
TOTAL DIVIDEND PAID-297.7-313.4-363.5-401.1
Other Financing Activities-189.6-199.0-211.5-152.0
CASH FROM FINANCING188.0-880.6-1,031.1-908.8
Foreign Exchange Rate Adjustments11.0-28.27.8-48.6
NET CHANGE IN CASH-28.2-72.1-3.1244.4
 

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ABF Competitors

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Koninklijke DSM NV €50.04 EUR +0.77
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Industry Analysis

ABF

Industry Average

Valuation ABF Industry Range
Price/Earnings 30.2x
Price/Sales 1.8x
Price/Book 3.6x
Price/Cash Flow 30.3x
TEV/Sales 1.8x
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