Associated British Foods Cash Flow - Quarterly (OTCMKTS:ASBFY)

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$37.59 $0.71 (1.93%) ASBFY stock closing price Jun 20, 2018 (Closing)

The financial analysis of ASBFY requires an investor to check the cash flows for Associated British Foods. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Associated British Foods profits and Associated British Foods debt. Associated British Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Associated British Foods had cash and cash equivalents of $585.53M at the beginning of the quarter and $1.09B at quarter end for 2018 Q2. Associated British Foods saw a outflow of $-757.03M from investing activities till 2018 Q2.

View and download details of Associated British Foods cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow363.21M723.68M317.1M692.3M316.64M
Net Increase (Decrease) in Assets Liabilities-766.77M-295.3M-301M-327.63M-452.76M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.7M-346M-291.09M17.09M2.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-474.54M-980.96M-466.98M-1.05B-465.66M
Acquisition Disposition of Subsidiaires-271.36M472.74M463.27M-14.24M-12.89M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-11.13M43.09M18.58M-9.97M-5.73M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.39M-3.8M--358.97M-
Issuance (Repayment) of Debt Securities-6.96M-11.4M-2.47M17.09M5.73M
Increase (Decrease) in Bank & Other Borrowings-160.03M62.1M141.21M-155.27M30.08M
Payment of Dividends & Other Cash Distributions-328.42M-384.02M-258.88M-411.68M-293.72M
Other Cash from (used by) Financing Activities-32.01M-87.45M-29.72M-115.38M-30.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.35M-19.01M19.81M59.82M48.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year585.53M616.6M382.59M498.1M325.83M
Cash & Equivalents at Year End1.09B1.76B1.26B658.11M636.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Associated British Foods stock price history provides the price history of a stock, Associated British Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Associated British Foods saw a negative change in Net Change in Cash and Cash Equivalents of $-839.14M till 2018 Q2. Apart from the Associated British Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Associated British Foods increased its cash from operating activities to $452.27M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-757.03M for ASBFY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-526.02M for Associated British Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Associated British Foods Cash Flow

Quarterly Cash Flow Statements For Associated British Foods plc (ADR) Peers

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