Last 2,868 GBp
Change Today -26.00 / -0.90%
Volume 390.4K
ABF On Other Exchanges
ABF is not on other exchanges.
As of 11:35 AM 07/25/14 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 18
Sep 17
Sep 14
Sep 14
4 Year
NET INCOME927.0918.5942.31,003.4
Depreciation & Amortization550.1538.2668.9687.6
Amortization of Goodwill and Intangible Assets151.1163.0207.1220.7
(Gain) Loss from Sale of Asset-32.3-8.525.5217.3
Asset Writedown & Restructuring Costs-195.3-271.7-193.6-222.4
Other Operating Activities366.7414.3443.1402.4
(Income) Loss on Equity Investments-27.2-62.8-45.8-22.1
Change in Accounts Receivable178.3-234.35.1-268.3
Change in Inventories103.6-298.8-212.2-190.2
Change in Accounts Payable45.8195.3280.1293.7
Change in Other Working Capital-96.8-117.2-28.918.7
CASH FROM OPERATIONS1,989.91,249.62,105.32,166.4
Capital Expenditure-1,178.3-1,349.8-1,190.2-1,008.5
Sale of Property, Plant, and Equipment45.830.610.225.5
Cash Acquisitions-83.2-74.7-61.1-125.6
Sale (Purchase) of Intangible Assets-54.3-83.2-22.1-37.4
Investments in Marketable & Equity Securities-1.7-15.3-15.3-3.4
CASH FROM INVESTING-1,361.7-1,495.8-1,198.7-1,061.1
Short-Term Debt Issued--580.7----
Long-Term Debt Issued--178.3506.0--
TOTAL DEBT ISSUED--758.9506.0--
Short Term Debt Repaid-409.2---904.9-438.0
Long Term Debt Repaid-50.9-----39.1
TOTAL DEBT REPAID-460.1---904.9-477.1
Repurchase of Common Stock-10.2-27.2---17.0
Common Dividends Paid-290.3-322.6-339.6-393.9
TOTAL DIVIDEND PAID-290.3-322.6-339.6-393.9
Other Financing Activities3.4-205.4-215.6-229.2
CASH FROM FINANCING-757.2203.7-954.2-1,117.2
Foreign Exchange Rate Adjustments40.711.9-30.68.5
NET CHANGE IN CASH-88.3-30.6-78.1-3.4

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ABF:LN 2,868.00 GBp -26.00

ABF Competitors

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Kerry Group PLC €56.95 EUR +0.20
Koninklijke DSM NV €52.21 EUR -0.98
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Industry Average

Valuation ABF Industry Range
Price/Earnings 36.6x
Price/Sales 1.7x
Price/Book 3.8x
Price/Cash Flow 36.6x
TEV/Sales 1.7x

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