Last $43.05 USD
Change Today -0.44 / -1.01%
Volume 12.2K
ASBFY On Other Exchanges
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ASBFY is not on other exchanges.
As of 8:10 PM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assoc british foods-unsp adr (ASBFY)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 18
2010
GBP
Sep 17
2011
GBP
Sep 14
2012
GBP
Sep 14
2013
GBP
4 Year
Trend
NET INCOME546.0541.0555.0591.0
Depreciation & Amortization324.0317.0394.0405.0
Amortization of Goodwill and Intangible Assets89.096.0122.0130.0
DEPRECIATION & AMORTIZATION, TOTAL413.0413.0516.0535.0
(Gain) Loss from Sale of Asset-19.0-5.015.0128.0
Asset Writedown & Restructuring Costs-115.0-160.0-114.0-131.0
Other Operating Activities216.0244.0261.0237.0
(Income) Loss on Equity Investments-16.0-37.0-27.0-13.0
Change in Accounts Receivable105.0-138.03.0-158.0
Change in Inventories61.0-176.0-125.0-112.0
Change in Accounts Payable27.0115.0165.0173.0
Change in Other Working Capital-57.0-69.0-17.011.0
CASH FROM OPERATIONS1,172.0736.01,240.01,276.0
Capital Expenditure-694.0-795.0-701.0-594.0
Sale of Property, Plant, and Equipment27.018.06.015.0
Cash Acquisitions-49.0-44.0-36.0-74.0
Divestitures4.03.02.035.0
Sale (Purchase) of Intangible Assets-32.0-49.0-13.0-22.0
Investments in Marketable & Equity Securities-1.0-9.0-9.0-2.0
CASH FROM INVESTING-802.0-881.0-706.0-625.0
Short-Term Debt Issued--342.0----
Long-Term Debt Issued--105.0298.0--
TOTAL DEBT ISSUED--447.0298.0--
Short Term Debt Repaid-241.0---533.0-258.0
Long Term Debt Repaid-30.0-----23.0
TOTAL DEBT REPAID-271.0---533.0-281.0
Repurchase of Common Stock-6.0-16.0---10.0
Common Dividends Paid-171.0-190.0-200.0-232.0
TOTAL DIVIDEND PAID-171.0-190.0-200.0-232.0
Other Financing Activities2.0-121.0-127.0-135.0
CASH FROM FINANCING-446.0120.0-562.0-658.0
Foreign Exchange Rate Adjustments24.07.0-18.05.0
NET CHANGE IN CASH-52.0-18.0-46.0-2.0
 

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ASBFY:US $43.05 USD -0.44

ASBFY Competitors

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Company Last Change
Danone SA €52.01 EUR -0.20
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Koninklijke DSM NV €47.65 EUR -0.375
Suedzucker AG €11.64 EUR -0.044
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Industry Analysis

ASBFY

Industry Average

Valuation ASBFY Industry Range
Price/Earnings 32.6x
Price/Sales 1.6x
Price/Book 3.4x
Price/Cash Flow 32.7x
TEV/Sales 1.6x
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