Associated

ABF.L

Tags: GB Consumer Defensive Packaged Foods

Associated British Foods Price (ABF.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

751,000,000

(3.4704)%

Market Cap of Associated (ABF.L)

Market cap:

As of , ABF.L has a market cap of . This makes ABF.L the 45th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Cash Flow Statement

Associated British Foods plc

Currency: GBp

--> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> /td> --> ,000.00 000.00 00.00 000.00 000.00 ,000.00 ,000.00 --> 000.00 000.00 000.00 00.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 ,000.00 000.00 ,000.00 ,000.00 ,000.00 ,000.00 ,000.00 000.00 000.00 000.00 ,000.00 /td> ,000.00 ,000.00 000.00 /td> class="card"> class="card-header" id="faqhead2"> Investing Activities id="faq9" class="collapse show" aria-labelledby="faqhead2">

YEAR		1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating Activities
Net Income		310.00M +0%
124.00M<	138.00M<	148.00M<	154.00M<	172.00M<	156.00M<	151.00M<	142.00M<	206.00M<	149.00M<	167.00M<	184.00M<	185.00M<	186.00M<	218.00M<	293.00M<	310.00M<	375.00M<	413.00M<	413.00M<	516.00M<	535.00M<	496.00M<	489.00M<	486.00M<	571.00M<	574.00M<	612.00M<	916.00M<	897.00M<	870.00M<	886.00M<	949.00M<	+7.11%	Depreciation And Amortiz...		139.00M	+7.11%	Deferred Income Tax		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-154,000,000.00	-225,000,000.00	-208,000,000.00	-308,000,000.00	-335,000,000.00	-143,000,000.00	255.00M	85.00M	289.00M	110.00M	21.00M	115.00M	162.00M	-1,734,000,000.00	-1,854,000,000.00	-2,488,000,000.00	-2,006,000,000.00	0.00	Stock-Based Compensat...		0.00
Change In Working Capital																				Accounts Receivables		0.00	-121.50%	Accounts Payables		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	107.00M	168.00M	50.00M	44.00M	-174,000,000.00	175.00M	512.00M	-15,000,000.00	0.00	Inventory		166.00M	Other Working Capital		-128,000,000.00	-8,000,000.00	36.00M	22.00M	-5,000,000.00	5.00M	-31,000,000.00	15.00M	62.00M	70.00M	26.00M	4.00M	59.00M	-19,000,000.00	18.00M	-154,000,000.00	76.00M	-22,000,000.00	32.00M	75.00M	-92,000,000.00	148.00M	11.00M	13.00M	-28,000,000.00	-107,000,000.00	-168,000,000.00	-50,000,000.00	-44,000,000.00	40.00M	-41,000,000.00	3.00M	-36,000,000.00	144.00M	Other Non-Cash Items		-75,000,000.00	-99,000,000.00	-142,000,000.00	-145,000,000.00	-232,000,000.00	-151,000,000.00	-191,000,000.00	-171,000,000.00	-591,000,000.00	-165,000,000.00	-206,000,000.00	-152,000,000.00	-200,000,000.00	-196,000,000.00	-239,000,000.00	-92,000,000.00	-98,000,000.00	-38,000,000.00	-72,000,000.00	17.00M	-23,000,000.00	75.00M	411.00M	266.00M	447.00M	116.00M	-107,000,000.00	-151,000,000.00	19.00M	1.91B	1.92B	2.77B	2.00B	139.00M	Net Cash Provided By Op...		412.00M +0%	267.00M -35%	272.00M +2%	288.00M +6%	284.00M -1%	426.00M +50%	298.00M -30%	277.00M -7%	-171,000,000.00 -162%	280.00M -264%	248.00M -11%	371.00M +50%	417.00M +12%	421.00M +1%	490.00M +16%	376.00M -23%	641.00M +70%	481.00M -25%	744.00M +55%	1.09B +46%	637.00M -41%	1.24B +95%	1.28B +3%	1.44B +13%	1.18B -18%	1.31B +11%	1.64B +25%	1.43B -13%	1.51B +6%	1.70B +13%	1.37B -20%	1.15B -16%	1.69B +47%	2.91B +72%
Investing Activities																				Investments In Propert...		-255,000,000.00	-202,000,000.00	-191,000,000.00	-188,000,000.00	-198,000,000.00	-225,000,000.00	-254,000,000.00	-226,000,000.00	-259,000,000.00	-182,000,000.00	-212,000,000.00	-186,000,000.00	-180,000,000.00	-223,000,000.00	-403,000,000.00	-445,000,000.00	-427,000,000.00	-575,000,000.00	-579,000,000.00	-726,000,000.00	-844,000,000.00	-713,000,000.00	-594,000,000.00	-676,000,000.00	-592,000,000.00	-774,000,000.00	-823,000,000.00	-787,000,000.00	-680,000,000.00	-622,000,000.00	-627,000,000.00	-769,000,000.00	-1,073,000,000.00	-1,184,000,000.00	Acquisitions Net		-726,000,000.00	-17,000,000.00	-8,000,000.00	-28,000,000.00	-151,000,000.00	-19,000,000.00	594.00M	-58,000,000.00	-156,000,000.00	-24,000,000.00	21.00M	-234,000,000.00	-91,000,000.00	-204,000,000.00	-1,140,000,000.00	-496,000,000.00	-92,000,000.00	-162,000,000.00	-123,000,000.00	-46,000,000.00	-50,000,000.00	-43,000,000.00	-41,000,000.00	7.00M	-47,000,000.00	-225,000,000.00	46.00M	23.00M	11.00M	14.00M	-25,000,000.00	30.00M	48.00M	43.00M	Purchases Of Investments		-20,000,000.00	-2,000,000.00	-2,000,000.00	-9,000,000.00	-1,000,000.00	24.00M	23.00M	-11,000,000.00	-2,000,000.00	-7,000,000.00	-1,000,000.00	100.00M	0.00	0.00	0.00	0.00	49.00M	-3,000,000.00	-4,000,000.00	-14,000,000.00	-29,000,000.00	0.00	0.00	0.00	0.00	-10,000,000.00	-79,000,000.00	-208,000,000.00	-84,000,000.00	-1,000,000.00	-14,000,000.00	-161,000,000.00	-98,000,000.00	-338,000,000.00	Sales Maturities Of Inve...		36.00M	1,000.00k	6.00M	56.00M	34.00M	3.00M	1,000.00k	3.00M	10.00M	17.00M	7.00M	4.00M	0.00	0.00	0.00	0.00	52.00M	49.00M	-17,000,000.00	-16,000,000.00	42.00M	0.00	0.00	0.00	0.00	235.00M	452.00M	1,000.00k	6.00M	0.00	0.00	0.00	4.00M	24.00M	Other Investing Activities		251.00M	42.00M	-90,000,000.00	89.00M	-194,000,000.00	-114,000,000.00	-658,000,000.00	117.00M	557.00M	-72,000,000.00	-37,000,000.00	10.00M	-42,000,000.00	215.00M	417.00M	387.00M	1,000.00k	52.00M	396.00M	-241,000,000.00	342.00M	50.00M	10.00M	-3,000,000.00	91.00M	253.00M	37.00M	-29,000,000.00	16.00M	35.00M	10.00M	46.00M	62.00M	-53,000,000.00	Net Cash Used For Inv...	-714,000,000.00 +0%	-178,000,000.00 -75%	-285,000,000.00 +60%	-80,000,000.00 -72%	-510,000,000.00 +538%	-331,000,000.00 -35%	-294,000,000.00 -11%	-175,000,000.00 -40%	150.00M -186%	-268,000,000.00 -279%	-222,000,000.00 -17%	-306,000,000.00 +38%	-313,000,000.00 +2%	-212,000,000.00 -32%	-1,126,000,000.00 +431%	-554,000,000.00 -51%	-417,000,000.00 -25%	-639,000,000.00 +53%	-327,000,000.00 -49%	-1,043,000,000.00 +219%	-539,000,000.00 -48%	-706,000,000.00 +31%	-625,000,000.00 -11%	-672,000,000.00 +8%	-548,000,000.00 -18%	-756,000,000.00 +38%	-367,000,000.00 -51%	-1,000,000,000.00 +172%	-731,000,000.00 -27%	-574,000,000.00 -21%	-656,000,000.00 +14%	-854,000,000.00 +30%	-1,057,000,000.00 +24%	-1,508,000,000.00 +43%
Financing Activities																				Debt Repayment		0.00	-2,000,000.00	-2,000,000.00	-7,000,000.00	33.00M	-34,000,000.00	4.00M	6.00M	1,000.00k	1,000.00k	6.00M	216.00M	13.00M	-26,000,000.00	534.00M	-411,000,000.00	66.00M	241.00M	75.00M	-271,000,000.00	447.00M	-235,000,000.00	-281,000,000.00	-168,000,000.00	-100,000,000.00	-97,000,000.00	-9,000,000.00	-92,000,000.00	-261,000,000.00	-45,000,000.00	-28,000,000.00	-143,000,000.00	-308,000,000.00	16.00M	Common Stock Issued		1,000.00k	0.00	1,000.00k	3.00M	0.00	0.00	8.00M	5.00M	0.00	0.00	0.00	0.00	0.00	0.00	7.00M	1,000.00k	0.00	0.00	19.00M	115.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Common Stock Repurch...		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	188.00M	-9,000,000.00	-3,000,000.00	-15,000,000.00	-6,000,000.00	-16,000,000.00	0.00	-10,000,000.00	-59,000,000.00	0.00	-19,000,000.00	-10,000,000.00	-30,000,000.00	-25,000,000.00	0.00	0.00	-50,000,000.00	-494,000,000.00	-582,000,000.00	Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-93,000,000.00	-108,000,000.00	-119,000,000.00	-135,000,000.00	-144,000,000.00	-150,000,000.00	-156,000,000.00	-161,000,000.00	-171,000,000.00	-190,000,000.00	-200,000,000.00	-232,000,000.00	-256,000,000.00	-271,000,000.00	-279,000,000.00	-299,000,000.00	-327,000,000.00	-358,000,000.00	-271,000,000.00	-49,000,000.00	-380,000,000.00	-345,000,000.00	-502,000,000.00	Other Financing Activities		0.00	0.00	0.00	-188,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	93.00M	108.00M	-3,000,000.00	0.00	406.00M	-26,000,000.00	-102,000,000.00	-198,000,000.00	212.00M	-121,000,000.00	-127,000,000.00	-135,000,000.00	-97,000,000.00	-69,000,000.00	-324,000,000.00	-17,000,000.00	-84,000,000.00	-47,000,000.00	-362,000,000.00	-435,000,000.00	10.00M	-135,000,000.00	-361,000,000.00	Net Cash Used/Provide...	1,000.00k +0%	-2,000,000.00 -300%	-1,000,000.00 -50%	-192,000,000.00 +19,100%	33.00M -117%	-34,000,000.00 -203%	12.00M -135%	11.00M -8%	1,000.00k -91%	1,000.00k +0%	6.00M +500%	216.00M +3,500%	13.00M -94%	-28,000,000.00 -315%	402.00M -1,536%	-149,000,000.00 -137%	-75,000,000.00 -50%	2.00M -103%	-280,000,000.00 -14,100%	-121,000,000.00 -57%	-123,000,000.00 +2%	-562,000,000.00 +357%	-658,000,000.00 +17%	-580,000,000.00 -12%	-440,000,000.00 -24%	-719,000,000.00 +63%	-335,000,000.00 -53%	-533,000,000.00 +59%	-691,000,000.00 +30%	-572,000,000.00 -17%	-373,000,000.00 -35%	-563,000,000.00 +51%	-1,164,000,000.00 +107%	-1,429,000,000.00 +23%	Effect Of Forex Changes...	-1,000,000.00	-5,000,000.00	1,000.00k	4.00M	-2,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	4.00M	15.00M	8.00M	8.00M	-4,000,000.00	6.00M	-58,000,000.00	-31,000,000.00	-19,000,000.00	3.00M	-18,000,000.00	5.00M	-31,000,000.00	-1,000,000.00	42.00M	-15,000,000.00	-12,000,000.00	0.00	-6,000,000.00	-60,000,000.00	74.00M	-73,000,000.00	-126,000,000.00	Net Change In Cash	-302,000,000.00	82.00M	-13,000,000.00	20.00M	-195,000,000.00	61.00M	16.00M	113.00M	-20,000,000.00	13.00M	32.00M	-1,000,000.00	188.00M	20.00M	-226,000,000.00	-331,000,000.00	-13,000,000.00	-480,000,000.00	-208,000,000.00	183.00M	-469,000,000.00	-46,000,000.00	-2,000,000.00	156.00M	186.00M	-123,000,000.00	924.00M	-115,000,000.00	87.00M	501.00M	279.00M	-154,000,000.00	-664,000,000.00	-153,000,000.00	Cash At Beginning Of Per...	150.00M	-177,000,000.00	-62,000,000.00	-18,000,000.00	164.00M	-1,000,000.00	1.60B	1.48B	1.06B	1.13B	1.18B	1.05B	1.05B	1.24B	1.12B	894.00M	-298,000,000.00	-311,000,000.00	-791,000,000.00	-999,000,000.00	-816,000,000.00	291.00M	245.00M	243.00M	399.00M	585.00M	462.00M	1.39B	1.27B	1.50B	2.00B	2.28B	2.12B	1.39B	Cash At End Of Period	-152,000,000.00	-95,000,000.00	-75,000,000.00	2.00M	-31,000,000.00	60.00M	1.62B	1.60B	1.04B	1.14B	1.21B	1.05B	1.24B	1.26B	894.00M	563.00M	-311,000,000.00	-791,000,000.00	-999,000,000.00	-816,000,000.00	-1,285,000,000.00	245.00M	243.00M	399.00M	585.00M	462.00M	1.39B	1.27B	1.36B	2.00B	2.28B	2.12B	1.46B	1.24B	Additional Metrics:	Operating Cash Flow	412.00M	267.00M	272.00M	288.00M	284.00M	426.00M	298.00M	277.00M	-171,000,000.00	280.00M	248.00M	371.00M	417.00M	421.00M	490.00M	376.00M	641.00M	481.00M	744.00M	1.09B	637.00M	1.24B	1.28B	1.44B	1.18B	1.31B	1.64B	1.43B	1.51B	1.70B	1.37B	1.15B	1.69B	2.91B	Capital Expenditure	-255,000,000.00	-202,000,000.00	-191,000,000.00	-188,000,000.00	-198,000,000.00	-225,000,000.00	-254,000,000.00	-226,000,000.00	-259,000,000.00	-182,000,000.00	-212,000,000.00	-186,000,000.00	-180,000,000.00	-223,000,000.00	-403,000,000.00	-445,000,000.00	-427,000,000.00	-575,000,000.00	-579,000,000.00	-726,000,000.00	-844,000,000.00	-713,000,000.00	-594,000,000.00	-676,000,000.00	-592,000,000.00	-774,000,000.00	-823,000,000.00	-787,000,000.00	-680,000,000.00	-622,000,000.00	-627,000,000.00	-769,000,000.00	-1,073,000,000.00	-1,124,000,000.00	Free Cash Flow	157.00M +0%	65.00M -59%	81.00M +25%	100.00M +23%	86.00M -14%	201.00M +134%	44.00M -78%	51.00M +16%	-430,000,000.00 -943%	98.00M -123%	36.00M -63%	185.00M +414%	237.00M +28%	198.00M -16%	87.00M -56%	-69,000,000.00 -179%	214.00M -410%	-94,000,000.00 -144%	165.00M -276%	362.00M +119%	-207,000,000.00 -157%	527.00M -355%	682.00M +29%	763.00M +12%	583.00M -24%	536.00M -8%	818.00M +53%	643.00M -21%	829.00M +29%	1.08B +30%	742.00M -31%	380.00M -49%	614.00M +62%	1.79B +191%

class="card"> class="card-header" id="faqhead3"> Financing Activities id="faq3" class="collapse show" aria-labelledby="faqhead3">

YEAR		1991	10 YEARS	YOY

class="card"> class="card-header" id="faqhead5"> Change in Cash id="faq4" class="collapse show" aria-labelledby="faqhead3">

YEAR		1991	10 YEARS	YOY

class="card"> class="card-header" id="faqhead5"> Supplemental Items id="faq5" class="collapse show" aria-labelledby="faqhead3">

YEAR		1991	10 YEARS	YOY

'depreciationAndAmortization','stockBasedCompensation','deferredIncomeTax','accountsReceivables','inventory','accountsPayables','netCashProvidedByOperatingActivities','operatingCashFlow','capitalExpenditure','acquisitionsNet','otherInvestingActivites','netCashUsedForInvestingActivites','salesMaturitiesOfInvestments','purchasesOfInvestments','investmentsInPropertyPlantAndEquipment','debtRepayment','commonStockIssued','commonStockRepurchased','dividendsPaid','otherFinancingActivites','netCashUsedProvidedByFinancingActivities','cashAtBeginningOfPeriod','cashAtEndOfPeriod','effectOfForexChangesOnCash','netChangeInCash','otherWorkingCapital','otherNonCashItems','freeCashFlow'] 1","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-08-31","acceptedDate":"2015-08-30 20:00:00","calendarYear":"2015","period":"FY","netIncome":528000000,"depreciationAndAmortization":489000000,"deferredIncomeTax":289000000,"stockBasedCompensation":11000000,"changeInWorkingCapital":-300000000,"accountsReceivables":10000000,"inventory":-310000000,"accountsPayables":0,"otherWorkingCapital":-28000000,"otherNonCashItems":447000000,"netCashProvidedByOperatingActivities":1175000000,"investmentsInPropertyPlantAndEquipment":-592000000,"acquisitionsNet":-47000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":91000000,"netCashUsedForInvestingActivites":-548000000,"debtRepayment":-100000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-271000000,"otherFinancingActivites":-69000000,"netCashUsedProvidedByFinancingActivities":-440000000,"effectOfForexChangesOnCash":-1000000,"netChangeInCash":186000000,"cashAtEndOfPeriod":585000000,"cashAtBeginningOfPeriod":399000000,"operatingCashFlow":1175000000,"capitalExpenditure":-592000000,"freeCashFlow":583000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2016-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-09-30","acceptedDate":"2016-09-29 20:00:00","calendarYear":"2016","period":"FY","netIncome":818000000,"depreciationAndAmortization":486000000,"deferredIncomeTax":110000000,"stockBasedCompensation":7000000,"changeInWorkingCapital":-117000000,"accountsReceivables":-55000000,"inventory":-62000000,"accountsPayables":107000000,"otherWorkingCapital":-107000000,"otherNonCashItems":116000000,"netCashProvidedByOperatingActivities":1310000000,"investmentsInPropertyPlantAndEquipment":-774000000,"acquisitionsNet":-225000000,"purchasesOfInvestments":-10000000,"salesMaturitiesOfInvestments":235000000,"otherInvestingActivites":253000000,"netCashUsedForInvestingActivites":-756000000,"debtRepayment":-97000000,"commonStockIssued":0,"commonStockRepurchased":-19000000,"dividendsPaid":-279000000,"otherFinancingActivites":-324000000,"netCashUsedProvidedByFinancingActivities":-719000000,"effectOfForexChangesOnCash":42000000,"netChangeInCash":-123000000,"cashAtEndOfPeriod":462000000,"cashAtBeginningOfPeriod":585000000,"operatingCashFlow":1310000000,"capitalExpenditure":-774000000,"freeCashFlow":536000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2017-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-08-31","acceptedDate":"2017-08-30 20:00:00","calendarYear":"2017","period":"FY","netIncome":1198000000,"depreciationAndAmortization":571000000,"deferredIncomeTax":21000000,"stockBasedCompensation":21000000,"changeInWorkingCapital":-42000000,"accountsReceivables":-2000000,"inventory":-40000000,"accountsPayables":168000000,"otherWorkingCapital":-168000000,"otherNonCashItems":-107000000,"netCashProvidedByOperatingActivities":1641000000,"investmentsInPropertyPlantAndEquipment":-823000000,"acquisitionsNet":46000000,"purchasesOfInvestments":-79000000,"salesMaturitiesOfInvestments":452000000,"otherInvestingActivites":37000000,"netCashUsedForInvestingActivites":-367000000,"debtRepayment":-9000000,"commonStockIssued":0,"commonStockRepurchased":-10000000,"dividendsPaid":-299000000,"otherFinancingActivites":-17000000,"netCashUsedProvidedByFinancingActivities":-335000000,"effectOfForexChangesOnCash":-15000000,"netChangeInCash":924000000,"cashAtEndOfPeriod":1386000000,"cashAtBeginningOfPeriod":462000000,"operatingCashFlow":1641000000,"capitalExpenditure":-823000000,"freeCashFlow":818000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2018-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-08-31","acceptedDate":"2018-08-30 20:00:00","calendarYear":"2018","period":"FY","netIncome":1007000000,"depreciationAndAmortization":574000000,"deferredIncomeTax":115000000,"stockBasedCompensation":19000000,"changeInWorkingCapital":-134000000,"accountsReceivables":-99000000,"inventory":-35000000,"accountsPayables":50000000,"otherWorkingCapital":-50000000,"otherNonCashItems":-151000000,"netCashProvidedByOperatingActivities":1430000000,"investmentsInPropertyPlantAndEquipment":-787000000,"acquisitionsNet":23000000,"purchasesOfInvestments":-208000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":-29000000,"netCashUsedForInvestingActivites":-1000000000,"debtRepayment":-92000000,"commonStockIssued":0,"commonStockRepurchased":-30000000,"dividendsPaid":-327000000,"otherFinancingActivites":-84000000,"netCashUsedProvidedByFinancingActivities":-533000000,"effectOfForexChangesOnCash":-12000000,"netChangeInCash":-115000000,"cashAtEndOfPeriod":1271000000,"cashAtBeginningOfPeriod":1386000000,"operatingCashFlow":1430000000,"capitalExpenditure":-787000000,"freeCashFlow":643000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2019-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-08-31","acceptedDate":"2019-08-30 20:00:00","calendarYear":"2019","period":"FY","netIncome":878000000,"depreciationAndAmortization":612000000,"deferredIncomeTax":162000000,"stockBasedCompensation":22000000,"changeInWorkingCapital":-184000000,"accountsReceivables":18000000,"inventory":-202000000,"accountsPayables":44000000,"otherWorkingCapital":-44000000,"otherNonCashItems":19000000,"netCashProvidedByOperatingActivities":1509000000,"investmentsInPropertyPlantAndEquipment":-680000000,"acquisitionsNet":11000000,"purchasesOfInvestments":-84000000,"salesMaturitiesOfInvestments":6000000,"otherInvestingActivites":16000000,"netCashUsedForInvestingActivites":-731000000,"debtRepayment":-261000000,"commonStockIssued":0,"commonStockRepurchased":-25000000,"dividendsPaid":-358000000,"otherFinancingActivites":-47000000,"netCashUsedProvidedByFinancingActivities":-691000000,"effectOfForexChangesOnCash":0,"netChangeInCash":87000000,"cashAtEndOfPeriod":1358000000,"cashAtBeginningOfPeriod":1271000000,"operatingCashFlow":1509000000,"capitalExpenditure":-680000000,"freeCashFlow":829000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2020-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-08-31","acceptedDate":"2020-08-30 20:00:00","calendarYear":"2020","period":"FY","netIncome":455000000,"depreciationAndAmortization":916000000,"deferredIncomeTax":-1734000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":146000000,"accountsReceivables":81000000,"inventory":199000000,"accountsPayables":-174000000,"otherWorkingCapital":40000000,"otherNonCashItems":1912000000,"netCashProvidedByOperatingActivities":1703000000,"investmentsInPropertyPlantAndEquipment":-622000000,"acquisitionsNet":14000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":35000000,"netCashUsedForInvestingActivites":-574000000,"debtRepayment":-45000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-271000000,"otherFinancingActivites":-362000000,"netCashUsedProvidedByFinancingActivities":-572000000,"effectOfForexChangesOnCash":-6000000,"netChangeInCash":501000000,"cashAtEndOfPeriod":1996000000,"cashAtBeginningOfPeriod":1495000000,"operatingCashFlow":1703000000,"capitalExpenditure":-622000000,"freeCashFlow":1081000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2021-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-09-30","acceptedDate":"2021-09-29 20:00:00","calendarYear":"2021","period":"FY","netIncome":478000000,"depreciationAndAmortization":897000000,"deferredIncomeTax":-1854000000,"stockBasedCompensation":17000000,"changeInWorkingCapital":-84000000,"accountsReceivables":-98000000,"inventory":-120000000,"accountsPayables":175000000,"otherWorkingCapital":-41000000,"otherNonCashItems":1915000000,"netCashProvidedByOperatingActivities":1369000000,"investmentsInPropertyPlantAndEquipment":-627000000,"acquisitionsNet":-25000000,"purchasesOfInvestments":-14000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-656000000,"debtRepayment":-28000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-49000000,"otherFinancingActivites":-435000000,"netCashUsedProvidedByFinancingActivities":-373000000,"effectOfForexChangesOnCash":-60000000,"netChangeInCash":279000000,"cashAtEndOfPeriod":2275000000,"cashAtBeginningOfPeriod":1996000000,"operatingCashFlow":1369000000,"capitalExpenditure":-627000000,"freeCashFlow":742000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2022-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-09-30","acceptedDate":"2022-09-29 20:00:00","calendarYear":"2022","period":"FY","netIncome":700000000,"depreciationAndAmortization":870000000,"deferredIncomeTax":-2488000000,"stockBasedCompensation":19000000,"changeInWorkingCapital":-726000000,"accountsReceivables":-288000000,"inventory":-953000000,"accountsPayables":512000000,"otherWorkingCapital":3000000,"otherNonCashItems":2774000000,"netCashProvidedByOperatingActivities":1149000000,"investmentsInPropertyPlantAndEquipment":-769000000,"acquisitionsNet":30000000,"purchasesOfInvestments":-161000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":46000000,"netCashUsedForInvestingActivites":-854000000,"debtRepayment":-143000000,"commonStockIssued":0,"commonStockRepurchased":-50000000,"dividendsPaid":-380000000,"otherFinancingActivites":10000000,"netCashUsedProvidedByFinancingActivities":-563000000,"effectOfForexChangesOnCash":74000000,"netChangeInCash":-154000000,"cashAtEndOfPeriod":2121000000,"cashAtBeginningOfPeriod":2275000000,"operatingCashFlow":1149000000,"capitalExpenditure":-769000000,"freeCashFlow":380000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2023-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-09-30","acceptedDate":"2023-09-29 20:00:00","calendarYear":"2023","period":"FY","netIncome":1044000000,"depreciationAndAmortization":886000000,"deferredIncomeTax":-2006000000,"stockBasedCompensation":18000000,"changeInWorkingCapital":-252000000,"accountsReceivables":-107000000,"inventory":-94000000,"accountsPayables":-15000000,"otherWorkingCapital":-36000000,"otherNonCashItems":1997000000,"netCashProvidedByOperatingActivities":1687000000,"investmentsInPropertyPlantAndEquipment":-1073000000,"acquisitionsNet":48000000,"purchasesOfInvestments":-98000000,"salesMaturitiesOfInvestments":4000000,"otherInvestingActivites":62000000,"netCashUsedForInvestingActivites":-1057000000,"debtRepayment":-308000000,"commonStockIssued":0,"commonStockRepurchased":-494000000,"dividendsPaid":-345000000,"otherFinancingActivites":-135000000,"netCashUsedProvidedByFinancingActivities":-1164000000,"effectOfForexChangesOnCash":-73000000,"netChangeInCash":-664000000,"cashAtEndOfPeriod":1457000000,"cashAtBeginningOfPeriod":2121000000,"operatingCashFlow":1687000000,"capitalExpenditure":-1073000000,"freeCashFlow":614000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2024-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2024-09-30","acceptedDate":"2024-09-28 20:00:00","calendarYear":"2024","period":"FY","netIncome":1455000000,"depreciationAndAmortization":949000000,"deferredIncomeTax":0,"stockBasedCompensation":31000000,"changeInWorkingCapital":336000000,"accountsReceivables":23000000,"inventory":169000000,"accountsPayables":0,"otherWorkingCapital":144000000,"otherNonCashItems":139000000,"netCashProvidedByOperatingActivities":2910000000,"investmentsInPropertyPlantAndEquipment":-1184000000,"acquisitionsNet":43000000,"purchasesOfInvestments":-338000000,"salesMaturitiesOfInvestments":24000000,"otherInvestingActivites":-53000000,"netCashUsedForInvestingActivites":-1508000000,"debtRepayment":16000000,"commonStockIssued":0,"commonStockRepurchased":-582000000,"dividendsPaid":-502000000,"otherFinancingActivites":-361000000,"netCashUsedProvidedByFinancingActivities":-1429000000,"effectOfForexChangesOnCash":-126000000,"netChangeInCash":-153000000,"cashAtEndOfPeriod":1235000000,"cashAtBeginningOfPeriod":1388000000,"operatingCashFlow":2910000000,"capitalExpenditure":-1124000000,"freeCashFlow":1786000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"}]; j++){ i++){ emp[i].date)); i][index])); => value < 0 ? '#E61818' : '#3572CD'); : colours, raphArraycash[j]; yId(chart_name); = "#fff"; new Chart(ctx, { false false, 1.0, = []; -31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1991-08-31","acceptedDate":"1991-08-31 00:00:00","calendarYear":"1991","period":"FY","netIncome":310000000,"depreciationAndAmortization":139000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":38000000,"accountsReceivables":0,"inventory":166000000,"accountsPayables":0,"otherWorkingCapital":-128000000,"otherNonCashItems":-75000000,"netCashProvidedByOperatingActivities":412000000,"investmentsInPropertyPlantAndEquipment":-255000000,"acquisitionsNet":-726000000,"purchasesOfInvestments":-20000000,"salesMaturitiesOfInvestments":36000000,"otherInvestingActivites":251000000,"netCashUsedForInvestingActivites":-714000000,"debtRepayment":0,"commonStockIssued":1000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":1000000,"effectOfForexChangesOnCash":-1000000,"netChangeInCash":-302000000,"cashAtEndOfPeriod":-152000000,"cashAtBeginningOfPeriod":150000000,"operatingCashFlow":412000000,"capitalExpenditure":-255000000,"freeCashFlow":157000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1992-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1992-08-31","acceptedDate":"1992-08-31 00:00:00","calendarYear":"1992","period":"FY","netIncome":269000000,"depreciationAndAmortization":124000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-27000000,"accountsReceivables":0,"inventory":-19000000,"accountsPayables":0,"otherWorkingCapital":-8000000,"otherNonCashItems":-99000000,"netCashProvidedByOperatingActivities":267000000,"investmentsInPropertyPlantAndEquipment":-202000000,"acquisitionsNet":-17000000,"purchasesOfInvestments":-2000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":42000000,"netCashUsedForInvestingActivites":-178000000,"debtRepayment":-2000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":-2000000,"effectOfForexChangesOnCash":-5000000,"netChangeInCash":82000000,"cashAtEndOfPeriod":-95000000,"cashAtBeginningOfPeriod":-177000000,"operatingCashFlow":267000000,"capitalExpenditure":-202000000,"freeCashFlow":65000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1993-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1993-08-31","acceptedDate":"1993-08-31 00:00:00","calendarYear":"1993","period":"FY","netIncome":273000000,"depreciationAndAmortization":138000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":3000000,"accountsReceivables":0,"inventory":-33000000,"accountsPayables":0,"otherWorkingCapital":36000000,"otherNonCashItems":-142000000,"netCashProvidedByOperatingActivities":272000000,"investmentsInPropertyPlantAndEquipment":-191000000,"acquisitionsNet":-8000000,"purchasesOfInvestments":-2000000,"salesMaturitiesOfInvestments":6000000,"otherInvestingActivites":-90000000,"netCashUsedForInvestingActivites":-285000000,"debtRepayment":-2000000,"commonStockIssued":1000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":-1000000,"effectOfForexChangesOnCash":1000000,"netChangeInCash":-13000000,"cashAtEndOfPeriod":-75000000,"cashAtBeginningOfPeriod":-62000000,"operatingCashFlow":272000000,"capitalExpenditure":-191000000,"freeCashFlow":81000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1994-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1994-08-31","acceptedDate":"1994-08-31 00:00:00","calendarYear":"1994","period":"FY","netIncome":300000000,"depreciationAndAmortization":148000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-15000000,"accountsReceivables":0,"inventory":-37000000,"accountsPayables":0,"otherWorkingCapital":22000000,"otherNonCashItems":-145000000,"netCashProvidedByOperatingActivities":288000000,"investmentsInPropertyPlantAndEquipment":-188000000,"acquisitionsNet":-28000000,"purchasesOfInvestments":-9000000,"salesMaturitiesOfInvestments":56000000,"otherInvestingActivites":89000000,"netCashUsedForInvestingActivites":-80000000,"debtRepayment":-7000000,"commonStockIssued":3000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":-188000000,"netCashUsedProvidedByFinancingActivities":-192000000,"effectOfForexChangesOnCash":4000000,"netChangeInCash":20000000,"cashAtEndOfPeriod":2000000,"cashAtBeginningOfPeriod":-18000000,"operatingCashFlow":288000000,"capitalExpenditure":-188000000,"freeCashFlow":100000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1995-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1995-08-31","acceptedDate":"1995-08-31 00:00:00","calendarYear":"1995","period":"FY","netIncome":335000000,"depreciationAndAmortization":154000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":27000000,"accountsReceivables":0,"inventory":32000000,"accountsPayables":0,"otherWorkingCapital":-5000000,"otherNonCashItems":-232000000,"netCashProvidedByOperatingActivities":284000000,"investmentsInPropertyPlantAndEquipment":-198000000,"acquisitionsNet":-151000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":34000000,"otherInvestingActivites":-194000000,"netCashUsedForInvestingActivites":-510000000,"debtRepayment":33000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":33000000,"effectOfForexChangesOnCash":-2000000,"netChangeInCash":-195000000,"cashAtEndOfPeriod":-31000000,"cashAtBeginningOfPeriod":164000000,"operatingCashFlow":284000000,"capitalExpenditure":-198000000,"freeCashFlow":86000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1996-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1996-08-31","acceptedDate":"1996-08-31 00:00:00","calendarYear":"1996","period":"FY","netIncome":395000000,"depreciationAndAmortization":172000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":10000000,"accountsReceivables":0,"inventory":5000000,"accountsPayables":0,"otherWorkingCapital":5000000,"otherNonCashItems":-151000000,"netCashProvidedByOperatingActivities":426000000,"investmentsInPropertyPlantAndEquipment":-225000000,"acquisitionsNet":-19000000,"purchasesOfInvestments":24000000,"salesMaturitiesOfInvestments":3000000,"otherInvestingActivites":-114000000,"netCashUsedForInvestingActivites":-331000000,"debtRepayment":-34000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":-34000000,"effectOfForexChangesOnCash":0,"netChangeInCash":61000000,"cashAtEndOfPeriod":60000000,"cashAtBeginningOfPeriod":-1000000,"operatingCashFlow":426000000,"capitalExpenditure":-225000000,"freeCashFlow":201000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1997-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1997-08-31","acceptedDate":"1997-08-31 00:00:00","calendarYear":"1997","period":"FY","netIncome":370000000,"depreciationAndAmortization":156000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-37000000,"accountsReceivables":0,"inventory":-6000000,"accountsPayables":0,"otherWorkingCapital":-31000000,"otherNonCashItems":-191000000,"netCashProvidedByOperatingActivities":298000000,"investmentsInPropertyPlantAndEquipment":-254000000,"acquisitionsNet":594000000,"purchasesOfInvestments":23000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":-658000000,"netCashUsedForInvestingActivites":-294000000,"debtRepayment":4000000,"commonStockIssued":8000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":12000000,"effectOfForexChangesOnCash":0,"netChangeInCash":16000000,"cashAtEndOfPeriod":1617000000,"cashAtBeginningOfPeriod":1601000000,"operatingCashFlow":298000000,"capitalExpenditure":-254000000,"freeCashFlow":44000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1998-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1998-08-31","acceptedDate":"1998-08-31 00:00:00","calendarYear":"1998","period":"FY","netIncome":298000000,"depreciationAndAmortization":151000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-1000000,"accountsReceivables":0,"inventory":-16000000,"accountsPayables":0,"otherWorkingCapital":15000000,"otherNonCashItems":-171000000,"netCashProvidedByOperatingActivities":277000000,"investmentsInPropertyPlantAndEquipment":-226000000,"acquisitionsNet":-58000000,"purchasesOfInvestments":-11000000,"salesMaturitiesOfInvestments":3000000,"otherInvestingActivites":117000000,"netCashUsedForInvestingActivites":-175000000,"debtRepayment":6000000,"commonStockIssued":5000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":11000000,"effectOfForexChangesOnCash":0,"netChangeInCash":113000000,"cashAtEndOfPeriod":1596000000,"cashAtBeginningOfPeriod":1483000000,"operatingCashFlow":277000000,"capitalExpenditure":-226000000,"freeCashFlow":51000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1999-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1999-08-31","acceptedDate":"1999-08-31 00:00:00","calendarYear":"1999","period":"FY","netIncome":233000000,"depreciationAndAmortization":142000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":45000000,"accountsReceivables":0,"inventory":-17000000,"accountsPayables":0,"otherWorkingCapital":62000000,"otherNonCashItems":-591000000,"netCashProvidedByOperatingActivities":-171000000,"investmentsInPropertyPlantAndEquipment":-259000000,"acquisitionsNet":-156000000,"purchasesOfInvestments":-2000000,"salesMaturitiesOfInvestments":10000000,"otherInvestingActivites":557000000,"netCashUsedForInvestingActivites":150000000,"debtRepayment":1000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":1000000,"effectOfForexChangesOnCash":0,"netChangeInCash":-20000000,"cashAtEndOfPeriod":1038000000,"cashAtBeginningOfPeriod":1058000000,"operatingCashFlow":-171000000,"capitalExpenditure":-259000000,"freeCashFlow":-430000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2000-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2000-08-31","acceptedDate":"2000-08-31 00:00:00","calendarYear":"2000","period":"FY","netIncome":197000000,"depreciationAndAmortization":206000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":42000000,"accountsReceivables":0,"inventory":-28000000,"accountsPayables":0,"otherWorkingCapital":70000000,"otherNonCashItems":-165000000,"netCashProvidedByOperatingActivities":280000000,"investmentsInPropertyPlantAndEquipment":-182000000,"acquisitionsNet":-24000000,"purchasesOfInvestments":-7000000,"salesMaturitiesOfInvestments":17000000,"otherInvestingActivites":-72000000,"netCashUsedForInvestingActivites":-268000000,"debtRepayment":1000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":1000000,"effectOfForexChangesOnCash":0,"netChangeInCash":13000000,"cashAtEndOfPeriod":1141000000,"cashAtBeginningOfPeriod":1128000000,"operatingCashFlow":280000000,"capitalExpenditure":-182000000,"freeCashFlow":98000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2001-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2001-08-31","acceptedDate":"2001-08-31 00:00:00","calendarYear":"2001","period":"FY","netIncome":271000000,"depreciationAndAmortization":149000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":34000000,"accountsReceivables":0,"inventory":8000000,"accountsPayables":0,"otherWorkingCapital":26000000,"otherNonCashItems":-206000000,"netCashProvidedByOperatingActivities":248000000,"investmentsInPropertyPlantAndEquipment":-212000000,"acquisitionsNet":21000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":7000000,"otherInvestingActivites":-37000000,"netCashUsedForInvestingActivites":-222000000,"debtRepayment":6000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":6000000,"effectOfForexChangesOnCash":0,"netChangeInCash":32000000,"cashAtEndOfPeriod":1208000000,"cashAtBeginningOfPeriod":1176000000,"operatingCashFlow":248000000,"capitalExpenditure":-212000000,"freeCashFlow":36000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2002-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2002-08-31","acceptedDate":"2002-08-31 00:00:00","calendarYear":"2002","period":"FY","netIncome":370000000,"depreciationAndAmortization":167000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-14000000,"accountsReceivables":0,"inventory":-18000000,"accountsPayables":0,"otherWorkingCapital":4000000,"otherNonCashItems":-152000000,"netCashProvidedByOperatingActivities":371000000,"investmentsInPropertyPlantAndEquipment":-186000000,"acquisitionsNet":-234000000,"purchasesOfInvestments":100000000,"salesMaturitiesOfInvestments":4000000,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-306000000,"debtRepayment":216000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-93000000,"otherFinancingActivites":93000000,"netCashUsedProvidedByFinancingActivities":216000000,"effectOfForexChangesOnCash":4000000,"netChangeInCash":-1000000,"cashAtEndOfPeriod":1050000000,"cashAtBeginningOfPeriod":1051000000,"operatingCashFlow":371000000,"capitalExpenditure":-186000000,"freeCashFlow":185000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2003-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2003-08-31","acceptedDate":"2003-08-31 00:00:00","calendarYear":"2003","period":"FY","netIncome":385000000,"depreciationAndAmortization":184000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":48000000,"accountsReceivables":0,"inventory":-11000000,"accountsPayables":0,"otherWorkingCapital":59000000,"otherNonCashItems":-200000000,"netCashProvidedByOperatingActivities":417000000,"investmentsInPropertyPlantAndEquipment":-180000000,"acquisitionsNet":-91000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":-42000000,"netCashUsedForInvestingActivites":-313000000,"debtRepayment":13000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-108000000,"otherFinancingActivites":108000000,"netCashUsedProvidedByFinancingActivities":13000000,"effectOfForexChangesOnCash":15000000,"netChangeInCash":188000000,"cashAtEndOfPeriod":1238000000,"cashAtBeginningOfPeriod":1050000000,"operatingCashFlow":417000000,"capitalExpenditure":-180000000,"freeCashFlow":237000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2004-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2004-08-31","acceptedDate":"2004-08-31 00:00:00","calendarYear":"2004","period":"FY","netIncome":421000000,"depreciationAndAmortization":185000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":11000000,"accountsReceivables":0,"inventory":30000000,"accountsPayables":0,"otherWorkingCapital":-19000000,"otherNonCashItems":-196000000,"netCashProvidedByOperatingActivities":421000000,"investmentsInPropertyPlantAndEquipment":-223000000,"acquisitionsNet":-204000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":215000000,"netCashUsedForInvestingActivites":-212000000,"debtRepayment":-26000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-119000000,"otherFinancingActivites":-3000000,"netCashUsedProvidedByFinancingActivities":-28000000,"effectOfForexChangesOnCash":8000000,"netChangeInCash":20000000,"cashAtEndOfPeriod":1258000000,"cashAtBeginningOfPeriod":1238000000,"operatingCashFlow":421000000,"capitalExpenditure":-223000000,"freeCashFlow":198000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2005-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2005-08-31","acceptedDate":"2005-08-31 00:00:00","calendarYear":"2005","period":"FY","netIncome":550000000,"depreciationAndAmortization":186000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-7000000,"accountsReceivables":0,"inventory":-25000000,"accountsPayables":0,"otherWorkingCapital":18000000,"otherNonCashItems":-239000000,"netCashProvidedByOperatingActivities":490000000,"investmentsInPropertyPlantAndEquipment":-403000000,"acquisitionsNet":-1140000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":417000000,"netCashUsedForInvestingActivites":-1126000000,"debtRepayment":534000000,"commonStockIssued":7000000,"commonStockRepurchased":0,"dividendsPaid":-135000000,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":402000000,"effectOfForexChangesOnCash":8000000,"netChangeInCash":-226000000,"cashAtEndOfPeriod":894000000,"cashAtBeginningOfPeriod":1120000000,"operatingCashFlow":490000000,"capitalExpenditure":-403000000,"freeCashFlow":87000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2006-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2006-08-31","acceptedDate":"2006-08-31 00:00:00","calendarYear":"2006","period":"FY","netIncome":433000000,"depreciationAndAmortization":218000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-183000000,"accountsReceivables":0,"inventory":-29000000,"accountsPayables":0,"otherWorkingCapital":-154000000,"otherNonCashItems":-92000000,"netCashProvidedByOperatingActivities":376000000,"investmentsInPropertyPlantAndEquipment":-445000000,"acquisitionsNet":-496000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":387000000,"netCashUsedForInvestingActivites":-554000000,"debtRepayment":-411000000,"commonStockIssued":1000000,"commonStockRepurchased":188000000,"dividendsPaid":-144000000,"otherFinancingActivites":406000000,"netCashUsedProvidedByFinancingActivities":-149000000,"effectOfForexChangesOnCash":-4000000,"netChangeInCash":-331000000,"cashAtEndOfPeriod":563000000,"cashAtBeginningOfPeriod":894000000,"operatingCashFlow":376000000,"capitalExpenditure":-445000000,"freeCashFlow":-69000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2007-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2007-08-31","acceptedDate":"2007-08-31 00:00:00","calendarYear":"2007","period":"FY","netIncome":556000000,"depreciationAndAmortization":293000000,"deferredIncomeTax":-154000000,"stockBasedCompensation":6000000,"changeInWorkingCapital":38000000,"accountsReceivables":0,"inventory":-38000000,"accountsPayables":0,"otherWorkingCapital":76000000,"otherNonCashItems":-98000000,"netCashProvidedByOperatingActivities":641000000,"investmentsInPropertyPlantAndEquipment":-427000000,"acquisitionsNet":-92000000,"purchasesOfInvestments":49000000,"salesMaturitiesOfInvestments":52000000,"otherInvestingActivites":1000000,"netCashUsedForInvestingActivites":-417000000,"debtRepayment":66000000,"commonStockIssued":0,"commonStockRepurchased":-9000000,"dividendsPaid":-150000000,"otherFinancingActivites":-26000000,"netCashUsedProvidedByFinancingActivities":-75000000,"effectOfForexChangesOnCash":6000000,"netChangeInCash":-13000000,"cashAtEndOfPeriod":-311000000,"cashAtBeginningOfPeriod":-298000000,"operatingCashFlow":641000000,"capitalExpenditure":-427000000,"freeCashFlow":214000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2008-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2008-08-31","acceptedDate":"2008-08-31 00:00:00","calendarYear":"2008","period":"FY","netIncome":554000000,"depreciationAndAmortization":310000000,"deferredIncomeTax":-225000000,"stockBasedCompensation":5000000,"changeInWorkingCapital":-125000000,"accountsReceivables":0,"inventory":-103000000,"accountsPayables":0,"otherWorkingCapital":-22000000,"otherNonCashItems":-38000000,"netCashProvidedByOperatingActivities":481000000,"investmentsInPropertyPlantAndEquipment":-575000000,"acquisitionsNet":-162000000,"purchasesOfInvestments":-3000000,"salesMaturitiesOfInvestments":49000000,"otherInvestingActivites":52000000,"netCashUsedForInvestingActivites":-639000000,"debtRepayment":241000000,"commonStockIssued":0,"commonStockRepurchased":-3000000,"dividendsPaid":-156000000,"otherFinancingActivites":-102000000,"netCashUsedProvidedByFinancingActivities":2000000,"effectOfForexChangesOnCash":-58000000,"netChangeInCash":-480000000,"cashAtEndOfPeriod":-791000000,"cashAtBeginningOfPeriod":-311000000,"operatingCashFlow":481000000,"capitalExpenditure":-575000000,"freeCashFlow":-94000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2009-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2009-08-31","acceptedDate":"2009-08-31 00:00:00","calendarYear":"2009","period":"FY","netIncome":625000000,"depreciationAndAmortization":375000000,"deferredIncomeTax":-208000000,"stockBasedCompensation":5000000,"changeInWorkingCapital":19000000,"accountsReceivables":0,"inventory":-13000000,"accountsPayables":0,"otherWorkingCapital":32000000,"otherNonCashItems":-72000000,"netCashProvidedByOperatingActivities":744000000,"investmentsInPropertyPlantAndEquipment":-579000000,"acquisitionsNet":-123000000,"purchasesOfInvestments":-4000000,"salesMaturitiesOfInvestments":-17000000,"otherInvestingActivites":396000000,"netCashUsedForInvestingActivites":-327000000,"debtRepayment":75000000,"commonStockIssued":19000000,"commonStockRepurchased":-15000000,"dividendsPaid":-161000000,"otherFinancingActivites":-198000000,"netCashUsedProvidedByFinancingActivities":-280000000,"effectOfForexChangesOnCash":-31000000,"netChangeInCash":-208000000,"cashAtEndOfPeriod":-999000000,"cashAtBeginningOfPeriod":-791000000,"operatingCashFlow":744000000,"capitalExpenditure":-579000000,"freeCashFlow":165000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2010-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2010-08-31","acceptedDate":"2010-08-31 00:00:00","calendarYear":"2010","period":"FY","netIncome":819000000,"depreciationAndAmortization":413000000,"deferredIncomeTax":-308000000,"stockBasedCompensation":11000000,"changeInWorkingCapital":136000000,"accountsReceivables":0,"inventory":61000000,"accountsPayables":0,"otherWorkingCapital":75000000,"otherNonCashItems":17000000,"netCashProvidedByOperatingActivities":1088000000,"investmentsInPropertyPlantAndEquipment":-726000000,"acquisitionsNet":-46000000,"purchasesOfInvestments":-14000000,"salesMaturitiesOfInvestments":-16000000,"otherInvestingActivites":-241000000,"netCashUsedForInvestingActivites":-1043000000,"debtRepayment":-271000000,"commonStockIssued":115000000,"commonStockRepurchased":-6000000,"dividendsPaid":-171000000,"otherFinancingActivites":212000000,"netCashUsedProvidedByFinancingActivities":-121000000,"effectOfForexChangesOnCash":-19000000,"netChangeInCash":183000000,"cashAtEndOfPeriod":-816000000,"cashAtBeginningOfPeriod":-999000000,"operatingCashFlow":1088000000,"capitalExpenditure":-726000000,"freeCashFlow":362000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2011-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2011-08-31","acceptedDate":"2011-08-31 00:00:00","calendarYear":"2011","period":"FY","netIncome":842000000,"depreciationAndAmortization":413000000,"deferredIncomeTax":-335000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":-268000000,"accountsReceivables":0,"inventory":-176000000,"accountsPayables":0,"otherWorkingCapital":-92000000,"otherNonCashItems":-23000000,"netCashProvidedByOperatingActivities":637000000,"investmentsInPropertyPlantAndEquipment":-844000000,"acquisitionsNet":-50000000,"purchasesOfInvestments":-29000000,"salesMaturitiesOfInvestments":42000000,"otherInvestingActivites":342000000,"netCashUsedForInvestingActivites":-539000000,"debtRepayment":447000000,"commonStockIssued":0,"commonStockRepurchased":-16000000,"dividendsPaid":-190000000,"otherFinancingActivites":-121000000,"netCashUsedProvidedByFinancingActivities":-123000000,"effectOfForexChangesOnCash":3000000,"netChangeInCash":-469000000,"cashAtEndOfPeriod":-1285000000,"cashAtBeginningOfPeriod":-816000000,"operatingCashFlow":637000000,"capitalExpenditure":-844000000,"freeCashFlow":-207000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2012-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2012-08-31","acceptedDate":"2012-08-31 00:00:00","calendarYear":"2012","period":"FY","netIncome":761000000,"depreciationAndAmortization":516000000,"deferredIncomeTax":-143000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":23000000,"accountsReceivables":0,"inventory":-125000000,"accountsPayables":0,"otherWorkingCapital":148000000,"otherNonCashItems":75000000,"netCashProvidedByOperatingActivities":1240000000,"investmentsInPropertyPlantAndEquipment":-713000000,"acquisitionsNet":-43000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":50000000,"netCashUsedForInvestingActivites":-706000000,"debtRepayment":-235000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-200000000,"otherFinancingActivites":-127000000,"netCashUsedProvidedByFinancingActivities":-562000000,"effectOfForexChangesOnCash":-18000000,"netChangeInCash":-46000000,"cashAtEndOfPeriod":245000000,"cashAtBeginningOfPeriod":291000000,"operatingCashFlow":1240000000,"capitalExpenditure":-713000000,"freeCashFlow":527000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2013-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2013-08-31","acceptedDate":"2013-08-30 20:00:00","calendarYear":"2013","period":"FY","netIncome":585000000,"depreciationAndAmortization":535000000,"deferredIncomeTax":255000000,"stockBasedCompensation":15000000,"changeInWorkingCapital":-270000000,"accountsReceivables":-158000000,"inventory":-112000000,"accountsPayables":0,"otherWorkingCapital":11000000,"otherNonCashItems":411000000,"netCashProvidedByOperatingActivities":1276000000,"investmentsInPropertyPlantAndEquipment":-594000000,"acquisitionsNet":-41000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-625000000,"debtRepayment":-281000000,"commonStockIssued":0,"commonStockRepurchased":-10000000,"dividendsPaid":-232000000,"otherFinancingActivites":-135000000,"netCashUsedProvidedByFinancingActivities":-658000000,"effectOfForexChangesOnCash":5000000,"netChangeInCash":-2000000,"cashAtEndOfPeriod":243000000,"cashAtBeginningOfPeriod":245000000,"operatingCashFlow":1276000000,"capitalExpenditure":-594000000,"freeCashFlow":682000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2014-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-08-31","acceptedDate":"2014-08-30 20:00:00","calendarYear":"2014","period":"FY","netIncome":762000000,"depreciationAndAmortization":496000000,"deferredIncomeTax":85000000,"stockBasedCompensation":15000000,"changeInWorkingCapital":-100000000,"accountsReceivables":19000000,"inventory":-119000000,"accountsPayables":0,"otherWorkingCapital":13000000,"otherNonCashItems":266000000,"netCashProvidedByOperatingActivities":1439000000,"investmentsInPropertyPlantAndEquipment":-676000000,"acquisitionsNet":7000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":-3000000,"netCashUsedForInvestingActivites":-672000000,"debtRepayment":-168000000,"commonStockIssued":0,"commonStockRepurchased":-59000000,"dividendsPaid":-256000000,"otherFinancingActivites":-97000000,"netCashUsedProvidedByFinancingActivities":-580000000,"effectOfForexChangesOnCash":-31000000,"netChangeInCash":156000000,"cashAtEndOfPeriod":399000000,"cashAtBeginningOfPeriod":243000000,"operatingCashFlow":1439000000,"capitalExpenditure":-676000000,"freeCashFlow":763000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2015-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-08-31","acceptedDate":"2015-08-30 20:00:00","calendarYear":"2015","period":"FY","netIncome":528000000,"depreciationAndAmortization":489000000,"deferredIncomeTax":289000000,"stockBasedCompensation":11000000,"changeInWorkingCapital":-300000000,"accountsReceivables":10000000,"inventory":-310000000,"accountsPayables":0,"otherWorkingCapital":-28000000,"otherNonCashItems":447000000,"netCashProvidedByOperatingActivities":1175000000,"investmentsInPropertyPlantAndEquipment":-592000000,"acquisitionsNet":-47000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":91000000,"netCashUsedForInvestingActivites":-548000000,"debtRepayment":-100000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-271000000,"otherFinancingActivites":-69000000,"netCashUsedProvidedByFinancingActivities":-440000000,"effectOfForexChangesOnCash":-1000000,"netChangeInCash":186000000,"cashAtEndOfPeriod":585000000,"cashAtBeginningOfPeriod":399000000,"operatingCashFlow":1175000000,"capitalExpenditure":-592000000,"freeCashFlow":583000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2016-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-09-30","acceptedDate":"2016-09-29 20:00:00","calendarYear":"2016","period":"FY","netIncome":818000000,"depreciationAndAmortization":486000000,"deferredIncomeTax":110000000,"stockBasedCompensation":7000000,"changeInWorkingCapital":-117000000,"accountsReceivables":-55000000,"inventory":-62000000,"accountsPayables":107000000,"otherWorkingCapital":-107000000,"otherNonCashItems":116000000,"netCashProvidedByOperatingActivities":1310000000,"investmentsInPropertyPlantAndEquipment":-774000000,"acquisitionsNet":-225000000,"purchasesOfInvestments":-10000000,"salesMaturitiesOfInvestments":235000000,"otherInvestingActivites":253000000,"netCashUsedForInvestingActivites":-756000000,"debtRepayment":-97000000,"commonStockIssued":0,"commonStockRepurchased":-19000000,"dividendsPaid":-279000000,"otherFinancingActivites":-324000000,"netCashUsedProvidedByFinancingActivities":-719000000,"effectOfForexChangesOnCash":42000000,"netChangeInCash":-123000000,"cashAtEndOfPeriod":462000000,"cashAtBeginningOfPeriod":585000000,"operatingCashFlow":1310000000,"capitalExpenditure":-774000000,"freeCashFlow":536000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2017-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-08-31","acceptedDate":"2017-08-30 20:00:00","calendarYear":"2017","period":"FY","netIncome":1198000000,"depreciationAndAmortization":571000000,"deferredIncomeTax":21000000,"stockBasedCompensation":21000000,"changeInWorkingCapital":-42000000,"accountsReceivables":-2000000,"inventory":-40000000,"accountsPayables":168000000,"otherWorkingCapital":-168000000,"otherNonCashItems":-107000000,"netCashProvidedByOperatingActivities":1641000000,"investmentsInPropertyPlantAndEquipment":-823000000,"acquisitionsNet":46000000,"purchasesOfInvestments":-79000000,"salesMaturitiesOfInvestments":452000000,"otherInvestingActivites":37000000,"netCashUsedForInvestingActivites":-367000000,"debtRepayment":-9000000,"commonStockIssued":0,"commonStockRepurchased":-10000000,"dividendsPaid":-299000000,"otherFinancingActivites":-17000000,"netCashUsedProvidedByFinancingActivities":-335000000,"effectOfForexChangesOnCash":-15000000,"netChangeInCash":924000000,"cashAtEndOfPeriod":1386000000,"cashAtBeginningOfPeriod":462000000,"operatingCashFlow":1641000000,"capitalExpenditure":-823000000,"freeCashFlow":818000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2018-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-08-31","acceptedDate":"2018-08-30 20:00:00","calendarYear":"2018","period":"FY","netIncome":1007000000,"depreciationAndAmortization":574000000,"deferredIncomeTax":115000000,"stockBasedCompensation":19000000,"changeInWorkingCapital":-134000000,"accountsReceivables":-99000000,"inventory":-35000000,"accountsPayables":50000000,"otherWorkingCapital":-50000000,"otherNonCashItems":-151000000,"netCashProvidedByOperatingActivities":1430000000,"investmentsInPropertyPlantAndEquipment":-787000000,"acquisitionsNet":23000000,"purchasesOfInvestments":-208000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":-29000000,"netCashUsedForInvestingActivites":-1000000000,"debtRepayment":-92000000,"commonStockIssued":0,"commonStockRepurchased":-30000000,"dividendsPaid":-327000000,"otherFinancingActivites":-84000000,"netCashUsedProvidedByFinancingActivities":-533000000,"effectOfForexChangesOnCash":-12000000,"netChangeInCash":-115000000,"cashAtEndOfPeriod":1271000000,"cashAtBeginningOfPeriod":1386000000,"operatingCashFlow":1430000000,"capitalExpenditure":-787000000,"freeCashFlow":643000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2019-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-08-31","acceptedDate":"2019-08-30 20:00:00","calendarYear":"2019","period":"FY","netIncome":878000000,"depreciationAndAmortization":612000000,"deferredIncomeTax":162000000,"stockBasedCompensation":22000000,"changeInWorkingCapital":-184000000,"accountsReceivables":18000000,"inventory":-202000000,"accountsPayables":44000000,"otherWorkingCapital":-44000000,"otherNonCashItems":19000000,"netCashProvidedByOperatingActivities":1509000000,"investmentsInPropertyPlantAndEquipment":-680000000,"acquisitionsNet":11000000,"purchasesOfInvestments":-84000000,"salesMaturitiesOfInvestments":6000000,"otherInvestingActivites":16000000,"netCashUsedForInvestingActivites":-731000000,"debtRepayment":-261000000,"commonStockIssued":0,"commonStockRepurchased":-25000000,"dividendsPaid":-358000000,"otherFinancingActivites":-47000000,"netCashUsedProvidedByFinancingActivities":-691000000,"effectOfForexChangesOnCash":0,"netChangeInCash":87000000,"cashAtEndOfPeriod":1358000000,"cashAtBeginningOfPeriod":1271000000,"operatingCashFlow":1509000000,"capitalExpenditure":-680000000,"freeCashFlow":829000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2020-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-08-31","acceptedDate":"2020-08-30 20:00:00","calendarYear":"2020","period":"FY","netIncome":455000000,"depreciationAndAmortization":916000000,"deferredIncomeTax":-1734000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":146000000,"accountsReceivables":81000000,"inventory":199000000,"accountsPayables":-174000000,"otherWorkingCapital":40000000,"otherNonCashItems":1912000000,"netCashProvidedByOperatingActivities":1703000000,"investmentsInPropertyPlantAndEquipment":-622000000,"acquisitionsNet":14000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":35000000,"netCashUsedForInvestingActivites":-574000000,"debtRepayment":-45000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-271000000,"otherFinancingActivites":-362000000,"netCashUsedProvidedByFinancingActivities":-572000000,"effectOfForexChangesOnCash":-6000000,"netChangeInCash":501000000,"cashAtEndOfPeriod":1996000000,"cashAtBeginningOfPeriod":1495000000,"operatingCashFlow":1703000000,"capitalExpenditure":-622000000,"freeCashFlow":1081000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2021-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-09-30","acceptedDate":"2021-09-29 20:00:00","calendarYear":"2021","period":"FY","netIncome":478000000,"depreciationAndAmortization":897000000,"deferredIncomeTax":-1854000000,"stockBasedCompensation":17000000,"changeInWorkingCapital":-84000000,"accountsReceivables":-98000000,"inventory":-120000000,"accountsPayables":175000000,"otherWorkingCapital":-41000000,"otherNonCashItems":1915000000,"netCashProvidedByOperatingActivities":1369000000,"investmentsInPropertyPlantAndEquipment":-627000000,"acquisitionsNet":-25000000,"purchasesOfInvestments":-14000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-656000000,"debtRepayment":-28000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-49000000,"otherFinancingActivites":-435000000,"netCashUsedProvidedByFinancingActivities":-373000000,"effectOfForexChangesOnCash":-60000000,"netChangeInCash":279000000,"cashAtEndOfPeriod":2275000000,"cashAtBeginningOfPeriod":1996000000,"operatingCashFlow":1369000000,"capitalExpenditure":-627000000,"freeCashFlow":742000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2022-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-09-30","acceptedDate":"2022-09-29 20:00:00","calendarYear":"2022","period":"FY","netIncome":700000000,"depreciationAndAmortization":870000000,"deferredIncomeTax":-2488000000,"stockBasedCompensation":19000000,"changeInWorkingCapital":-726000000,"accountsReceivables":-288000000,"inventory":-953000000,"accountsPayables":512000000,"otherWorkingCapital":3000000,"otherNonCashItems":2774000000,"netCashProvidedByOperatingActivities":1149000000,"investmentsInPropertyPlantAndEquipment":-769000000,"acquisitionsNet":30000000,"purchasesOfInvestments":-161000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":46000000,"netCashUsedForInvestingActivites":-854000000,"debtRepayment":-143000000,"commonStockIssued":0,"commonStockRepurchased":-50000000,"dividendsPaid":-380000000,"otherFinancingActivites":10000000,"netCashUsedProvidedByFinancingActivities":-563000000,"effectOfForexChangesOnCash":74000000,"netChangeInCash":-154000000,"cashAtEndOfPeriod":2121000000,"cashAtBeginningOfPeriod":2275000000,"operatingCashFlow":1149000000,"capitalExpenditure":-769000000,"freeCashFlow":380000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2023-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-09-30","acceptedDate":"2023-09-29 20:00:00","calendarYear":"2023","period":"FY","netIncome":1044000000,"depreciationAndAmortization":886000000,"deferredIncomeTax":-2006000000,"stockBasedCompensation":18000000,"changeInWorkingCapital":-252000000,"accountsReceivables":-107000000,"inventory":-94000000,"accountsPayables":-15000000,"otherWorkingCapital":-36000000,"otherNonCashItems":1997000000,"netCashProvidedByOperatingActivities":1687000000,"investmentsInPropertyPlantAndEquipment":-1073000000,"acquisitionsNet":48000000,"purchasesOfInvestments":-98000000,"salesMaturitiesOfInvestments":4000000,"otherInvestingActivites":62000000,"netCashUsedForInvestingActivites":-1057000000,"debtRepayment":-308000000,"commonStockIssued":0,"commonStockRepurchased":-494000000,"dividendsPaid":-345000000,"otherFinancingActivites":-135000000,"netCashUsedProvidedByFinancingActivities":-1164000000,"effectOfForexChangesOnCash":-73000000,"netChangeInCash":-664000000,"cashAtEndOfPeriod":1457000000,"cashAtBeginningOfPeriod":2121000000,"operatingCashFlow":1687000000,"capitalExpenditure":-1073000000,"freeCashFlow":614000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2024-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2024-09-30","acceptedDate":"2024-09-28 20:00:00","calendarYear":"2024","period":"FY","netIncome":1455000000,"depreciationAndAmortization":949000000,"deferredIncomeTax":0,"stockBasedCompensation":31000000,"changeInWorkingCapital":336000000,"accountsReceivables":23000000,"inventory":169000000,"accountsPayables":0,"otherWorkingCapital":144000000,"otherNonCashItems":139000000,"netCashProvidedByOperatingActivities":2910000000,"investmentsInPropertyPlantAndEquipment":-1184000000,"acquisitionsNet":43000000,"purchasesOfInvestments":-338000000,"salesMaturitiesOfInvestments":24000000,"otherInvestingActivites":-53000000,"netCashUsedForInvestingActivites":-1508000000,"debtRepayment":16000000,"commonStockIssued":0,"commonStockRepurchased":-582000000,"dividendsPaid":-502000000,"otherFinancingActivites":-361000000,"netCashUsedProvidedByFinancingActivities":-1429000000,"effectOfForexChangesOnCash":-126000000,"netChangeInCash":-153000000,"cashAtEndOfPeriod":1235000000,"cashAtBeginningOfPeriod":1388000000,"operatingCashFlow":2910000000,"capitalExpenditure":-1124000000,"freeCashFlow":1786000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"}]; i++){ new Date(data_temp[i].date).getFullYear(), y: 0}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].netCashProvidedByOperatingActivities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].investmentsInPropertyPlantAndEquipment)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].dividendsPaid)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].freeCashFlow)}); ckChart("chartContainerCash", { aPointsOperating, Provided By Operating Activities", By Operating Activities", ivities, In Property PlantAnd Equipment", In Property PlantAnd Equipment", idendsPaid, Paid", eCashFlow, Cash Flow", 03, 01), 05, 01) === "undefined" || e.dataSeries.visible) { ","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1991-08-31","acceptedDate":"1991-08-31 00:00:00","calendarYear":"1991","period":"FY","netIncome":310000000,"depreciationAndAmortization":139000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":38000000,"accountsReceivables":0,"inventory":166000000,"accountsPayables":0,"otherWorkingCapital":-128000000,"otherNonCashItems":-75000000,"netCashProvidedByOperatingActivities":412000000,"investmentsInPropertyPlantAndEquipment":-255000000,"acquisitionsNet":-726000000,"purchasesOfInvestments":-20000000,"salesMaturitiesOfInvestments":36000000,"otherInvestingActivites":251000000,"netCashUsedForInvestingActivites":-714000000,"debtRepayment":0,"commonStockIssued":1000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":1000000,"effectOfForexChangesOnCash":-1000000,"netChangeInCash":-302000000,"cashAtEndOfPeriod":-152000000,"cashAtBeginningOfPeriod":150000000,"operatingCashFlow":412000000,"capitalExpenditure":-255000000,"freeCashFlow":157000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1992-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1992-08-31","acceptedDate":"1992-08-31 00:00:00","calendarYear":"1992","period":"FY","netIncome":269000000,"depreciationAndAmortization":124000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-27000000,"accountsReceivables":0,"inventory":-19000000,"accountsPayables":0,"otherWorkingCapital":-8000000,"otherNonCashItems":-99000000,"netCashProvidedByOperatingActivities":267000000,"investmentsInPropertyPlantAndEquipment":-202000000,"acquisitionsNet":-17000000,"purchasesOfInvestments":-2000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":42000000,"netCashUsedForInvestingActivites":-178000000,"debtRepayment":-2000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":-2000000,"effectOfForexChangesOnCash":-5000000,"netChangeInCash":82000000,"cashAtEndOfPeriod":-95000000,"cashAtBeginningOfPeriod":-177000000,"operatingCashFlow":267000000,"capitalExpenditure":-202000000,"freeCashFlow":65000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1993-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1993-08-31","acceptedDate":"1993-08-31 00:00:00","calendarYear":"1993","period":"FY","netIncome":273000000,"depreciationAndAmortization":138000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":3000000,"accountsReceivables":0,"inventory":-33000000,"accountsPayables":0,"otherWorkingCapital":36000000,"otherNonCashItems":-142000000,"netCashProvidedByOperatingActivities":272000000,"investmentsInPropertyPlantAndEquipment":-191000000,"acquisitionsNet":-8000000,"purchasesOfInvestments":-2000000,"salesMaturitiesOfInvestments":6000000,"otherInvestingActivites":-90000000,"netCashUsedForInvestingActivites":-285000000,"debtRepayment":-2000000,"commonStockIssued":1000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":-1000000,"effectOfForexChangesOnCash":1000000,"netChangeInCash":-13000000,"cashAtEndOfPeriod":-75000000,"cashAtBeginningOfPeriod":-62000000,"operatingCashFlow":272000000,"capitalExpenditure":-191000000,"freeCashFlow":81000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1994-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1994-08-31","acceptedDate":"1994-08-31 00:00:00","calendarYear":"1994","period":"FY","netIncome":300000000,"depreciationAndAmortization":148000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-15000000,"accountsReceivables":0,"inventory":-37000000,"accountsPayables":0,"otherWorkingCapital":22000000,"otherNonCashItems":-145000000,"netCashProvidedByOperatingActivities":288000000,"investmentsInPropertyPlantAndEquipment":-188000000,"acquisitionsNet":-28000000,"purchasesOfInvestments":-9000000,"salesMaturitiesOfInvestments":56000000,"otherInvestingActivites":89000000,"netCashUsedForInvestingActivites":-80000000,"debtRepayment":-7000000,"commonStockIssued":3000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":-188000000,"netCashUsedProvidedByFinancingActivities":-192000000,"effectOfForexChangesOnCash":4000000,"netChangeInCash":20000000,"cashAtEndOfPeriod":2000000,"cashAtBeginningOfPeriod":-18000000,"operatingCashFlow":288000000,"capitalExpenditure":-188000000,"freeCashFlow":100000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1995-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1995-08-31","acceptedDate":"1995-08-31 00:00:00","calendarYear":"1995","period":"FY","netIncome":335000000,"depreciationAndAmortization":154000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":27000000,"accountsReceivables":0,"inventory":32000000,"accountsPayables":0,"otherWorkingCapital":-5000000,"otherNonCashItems":-232000000,"netCashProvidedByOperatingActivities":284000000,"investmentsInPropertyPlantAndEquipment":-198000000,"acquisitionsNet":-151000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":34000000,"otherInvestingActivites":-194000000,"netCashUsedForInvestingActivites":-510000000,"debtRepayment":33000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":33000000,"effectOfForexChangesOnCash":-2000000,"netChangeInCash":-195000000,"cashAtEndOfPeriod":-31000000,"cashAtBeginningOfPeriod":164000000,"operatingCashFlow":284000000,"capitalExpenditure":-198000000,"freeCashFlow":86000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1996-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1996-08-31","acceptedDate":"1996-08-31 00:00:00","calendarYear":"1996","period":"FY","netIncome":395000000,"depreciationAndAmortization":172000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":10000000,"accountsReceivables":0,"inventory":5000000,"accountsPayables":0,"otherWorkingCapital":5000000,"otherNonCashItems":-151000000,"netCashProvidedByOperatingActivities":426000000,"investmentsInPropertyPlantAndEquipment":-225000000,"acquisitionsNet":-19000000,"purchasesOfInvestments":24000000,"salesMaturitiesOfInvestments":3000000,"otherInvestingActivites":-114000000,"netCashUsedForInvestingActivites":-331000000,"debtRepayment":-34000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":-34000000,"effectOfForexChangesOnCash":0,"netChangeInCash":61000000,"cashAtEndOfPeriod":60000000,"cashAtBeginningOfPeriod":-1000000,"operatingCashFlow":426000000,"capitalExpenditure":-225000000,"freeCashFlow":201000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1997-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1997-08-31","acceptedDate":"1997-08-31 00:00:00","calendarYear":"1997","period":"FY","netIncome":370000000,"depreciationAndAmortization":156000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-37000000,"accountsReceivables":0,"inventory":-6000000,"accountsPayables":0,"otherWorkingCapital":-31000000,"otherNonCashItems":-191000000,"netCashProvidedByOperatingActivities":298000000,"investmentsInPropertyPlantAndEquipment":-254000000,"acquisitionsNet":594000000,"purchasesOfInvestments":23000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":-658000000,"netCashUsedForInvestingActivites":-294000000,"debtRepayment":4000000,"commonStockIssued":8000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":12000000,"effectOfForexChangesOnCash":0,"netChangeInCash":16000000,"cashAtEndOfPeriod":1617000000,"cashAtBeginningOfPeriod":1601000000,"operatingCashFlow":298000000,"capitalExpenditure":-254000000,"freeCashFlow":44000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1998-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1998-08-31","acceptedDate":"1998-08-31 00:00:00","calendarYear":"1998","period":"FY","netIncome":298000000,"depreciationAndAmortization":151000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-1000000,"accountsReceivables":0,"inventory":-16000000,"accountsPayables":0,"otherWorkingCapital":15000000,"otherNonCashItems":-171000000,"netCashProvidedByOperatingActivities":277000000,"investmentsInPropertyPlantAndEquipment":-226000000,"acquisitionsNet":-58000000,"purchasesOfInvestments":-11000000,"salesMaturitiesOfInvestments":3000000,"otherInvestingActivites":117000000,"netCashUsedForInvestingActivites":-175000000,"debtRepayment":6000000,"commonStockIssued":5000000,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":11000000,"effectOfForexChangesOnCash":0,"netChangeInCash":113000000,"cashAtEndOfPeriod":1596000000,"cashAtBeginningOfPeriod":1483000000,"operatingCashFlow":277000000,"capitalExpenditure":-226000000,"freeCashFlow":51000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"1999-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1999-08-31","acceptedDate":"1999-08-31 00:00:00","calendarYear":"1999","period":"FY","netIncome":233000000,"depreciationAndAmortization":142000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":45000000,"accountsReceivables":0,"inventory":-17000000,"accountsPayables":0,"otherWorkingCapital":62000000,"otherNonCashItems":-591000000,"netCashProvidedByOperatingActivities":-171000000,"investmentsInPropertyPlantAndEquipment":-259000000,"acquisitionsNet":-156000000,"purchasesOfInvestments":-2000000,"salesMaturitiesOfInvestments":10000000,"otherInvestingActivites":557000000,"netCashUsedForInvestingActivites":150000000,"debtRepayment":1000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":1000000,"effectOfForexChangesOnCash":0,"netChangeInCash":-20000000,"cashAtEndOfPeriod":1038000000,"cashAtBeginningOfPeriod":1058000000,"operatingCashFlow":-171000000,"capitalExpenditure":-259000000,"freeCashFlow":-430000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2000-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2000-08-31","acceptedDate":"2000-08-31 00:00:00","calendarYear":"2000","period":"FY","netIncome":197000000,"depreciationAndAmortization":206000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":42000000,"accountsReceivables":0,"inventory":-28000000,"accountsPayables":0,"otherWorkingCapital":70000000,"otherNonCashItems":-165000000,"netCashProvidedByOperatingActivities":280000000,"investmentsInPropertyPlantAndEquipment":-182000000,"acquisitionsNet":-24000000,"purchasesOfInvestments":-7000000,"salesMaturitiesOfInvestments":17000000,"otherInvestingActivites":-72000000,"netCashUsedForInvestingActivites":-268000000,"debtRepayment":1000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":1000000,"effectOfForexChangesOnCash":0,"netChangeInCash":13000000,"cashAtEndOfPeriod":1141000000,"cashAtBeginningOfPeriod":1128000000,"operatingCashFlow":280000000,"capitalExpenditure":-182000000,"freeCashFlow":98000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2001-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2001-08-31","acceptedDate":"2001-08-31 00:00:00","calendarYear":"2001","period":"FY","netIncome":271000000,"depreciationAndAmortization":149000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":34000000,"accountsReceivables":0,"inventory":8000000,"accountsPayables":0,"otherWorkingCapital":26000000,"otherNonCashItems":-206000000,"netCashProvidedByOperatingActivities":248000000,"investmentsInPropertyPlantAndEquipment":-212000000,"acquisitionsNet":21000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":7000000,"otherInvestingActivites":-37000000,"netCashUsedForInvestingActivites":-222000000,"debtRepayment":6000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":6000000,"effectOfForexChangesOnCash":0,"netChangeInCash":32000000,"cashAtEndOfPeriod":1208000000,"cashAtBeginningOfPeriod":1176000000,"operatingCashFlow":248000000,"capitalExpenditure":-212000000,"freeCashFlow":36000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2002-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2002-08-31","acceptedDate":"2002-08-31 00:00:00","calendarYear":"2002","period":"FY","netIncome":370000000,"depreciationAndAmortization":167000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-14000000,"accountsReceivables":0,"inventory":-18000000,"accountsPayables":0,"otherWorkingCapital":4000000,"otherNonCashItems":-152000000,"netCashProvidedByOperatingActivities":371000000,"investmentsInPropertyPlantAndEquipment":-186000000,"acquisitionsNet":-234000000,"purchasesOfInvestments":100000000,"salesMaturitiesOfInvestments":4000000,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-306000000,"debtRepayment":216000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-93000000,"otherFinancingActivites":93000000,"netCashUsedProvidedByFinancingActivities":216000000,"effectOfForexChangesOnCash":4000000,"netChangeInCash":-1000000,"cashAtEndOfPeriod":1050000000,"cashAtBeginningOfPeriod":1051000000,"operatingCashFlow":371000000,"capitalExpenditure":-186000000,"freeCashFlow":185000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2003-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2003-08-31","acceptedDate":"2003-08-31 00:00:00","calendarYear":"2003","period":"FY","netIncome":385000000,"depreciationAndAmortization":184000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":48000000,"accountsReceivables":0,"inventory":-11000000,"accountsPayables":0,"otherWorkingCapital":59000000,"otherNonCashItems":-200000000,"netCashProvidedByOperatingActivities":417000000,"investmentsInPropertyPlantAndEquipment":-180000000,"acquisitionsNet":-91000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":-42000000,"netCashUsedForInvestingActivites":-313000000,"debtRepayment":13000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-108000000,"otherFinancingActivites":108000000,"netCashUsedProvidedByFinancingActivities":13000000,"effectOfForexChangesOnCash":15000000,"netChangeInCash":188000000,"cashAtEndOfPeriod":1238000000,"cashAtBeginningOfPeriod":1050000000,"operatingCashFlow":417000000,"capitalExpenditure":-180000000,"freeCashFlow":237000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2004-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2004-08-31","acceptedDate":"2004-08-31 00:00:00","calendarYear":"2004","period":"FY","netIncome":421000000,"depreciationAndAmortization":185000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":11000000,"accountsReceivables":0,"inventory":30000000,"accountsPayables":0,"otherWorkingCapital":-19000000,"otherNonCashItems":-196000000,"netCashProvidedByOperatingActivities":421000000,"investmentsInPropertyPlantAndEquipment":-223000000,"acquisitionsNet":-204000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":215000000,"netCashUsedForInvestingActivites":-212000000,"debtRepayment":-26000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-119000000,"otherFinancingActivites":-3000000,"netCashUsedProvidedByFinancingActivities":-28000000,"effectOfForexChangesOnCash":8000000,"netChangeInCash":20000000,"cashAtEndOfPeriod":1258000000,"cashAtBeginningOfPeriod":1238000000,"operatingCashFlow":421000000,"capitalExpenditure":-223000000,"freeCashFlow":198000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2005-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2005-08-31","acceptedDate":"2005-08-31 00:00:00","calendarYear":"2005","period":"FY","netIncome":550000000,"depreciationAndAmortization":186000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-7000000,"accountsReceivables":0,"inventory":-25000000,"accountsPayables":0,"otherWorkingCapital":18000000,"otherNonCashItems":-239000000,"netCashProvidedByOperatingActivities":490000000,"investmentsInPropertyPlantAndEquipment":-403000000,"acquisitionsNet":-1140000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":417000000,"netCashUsedForInvestingActivites":-1126000000,"debtRepayment":534000000,"commonStockIssued":7000000,"commonStockRepurchased":0,"dividendsPaid":-135000000,"otherFinancingActivites":0,"netCashUsedProvidedByFinancingActivities":402000000,"effectOfForexChangesOnCash":8000000,"netChangeInCash":-226000000,"cashAtEndOfPeriod":894000000,"cashAtBeginningOfPeriod":1120000000,"operatingCashFlow":490000000,"capitalExpenditure":-403000000,"freeCashFlow":87000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2006-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2006-08-31","acceptedDate":"2006-08-31 00:00:00","calendarYear":"2006","period":"FY","netIncome":433000000,"depreciationAndAmortization":218000000,"deferredIncomeTax":0,"stockBasedCompensation":0,"changeInWorkingCapital":-183000000,"accountsReceivables":0,"inventory":-29000000,"accountsPayables":0,"otherWorkingCapital":-154000000,"otherNonCashItems":-92000000,"netCashProvidedByOperatingActivities":376000000,"investmentsInPropertyPlantAndEquipment":-445000000,"acquisitionsNet":-496000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":387000000,"netCashUsedForInvestingActivites":-554000000,"debtRepayment":-411000000,"commonStockIssued":1000000,"commonStockRepurchased":188000000,"dividendsPaid":-144000000,"otherFinancingActivites":406000000,"netCashUsedProvidedByFinancingActivities":-149000000,"effectOfForexChangesOnCash":-4000000,"netChangeInCash":-331000000,"cashAtEndOfPeriod":563000000,"cashAtBeginningOfPeriod":894000000,"operatingCashFlow":376000000,"capitalExpenditure":-445000000,"freeCashFlow":-69000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2007-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2007-08-31","acceptedDate":"2007-08-31 00:00:00","calendarYear":"2007","period":"FY","netIncome":556000000,"depreciationAndAmortization":293000000,"deferredIncomeTax":-154000000,"stockBasedCompensation":6000000,"changeInWorkingCapital":38000000,"accountsReceivables":0,"inventory":-38000000,"accountsPayables":0,"otherWorkingCapital":76000000,"otherNonCashItems":-98000000,"netCashProvidedByOperatingActivities":641000000,"investmentsInPropertyPlantAndEquipment":-427000000,"acquisitionsNet":-92000000,"purchasesOfInvestments":49000000,"salesMaturitiesOfInvestments":52000000,"otherInvestingActivites":1000000,"netCashUsedForInvestingActivites":-417000000,"debtRepayment":66000000,"commonStockIssued":0,"commonStockRepurchased":-9000000,"dividendsPaid":-150000000,"otherFinancingActivites":-26000000,"netCashUsedProvidedByFinancingActivities":-75000000,"effectOfForexChangesOnCash":6000000,"netChangeInCash":-13000000,"cashAtEndOfPeriod":-311000000,"cashAtBeginningOfPeriod":-298000000,"operatingCashFlow":641000000,"capitalExpenditure":-427000000,"freeCashFlow":214000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2008-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2008-08-31","acceptedDate":"2008-08-31 00:00:00","calendarYear":"2008","period":"FY","netIncome":554000000,"depreciationAndAmortization":310000000,"deferredIncomeTax":-225000000,"stockBasedCompensation":5000000,"changeInWorkingCapital":-125000000,"accountsReceivables":0,"inventory":-103000000,"accountsPayables":0,"otherWorkingCapital":-22000000,"otherNonCashItems":-38000000,"netCashProvidedByOperatingActivities":481000000,"investmentsInPropertyPlantAndEquipment":-575000000,"acquisitionsNet":-162000000,"purchasesOfInvestments":-3000000,"salesMaturitiesOfInvestments":49000000,"otherInvestingActivites":52000000,"netCashUsedForInvestingActivites":-639000000,"debtRepayment":241000000,"commonStockIssued":0,"commonStockRepurchased":-3000000,"dividendsPaid":-156000000,"otherFinancingActivites":-102000000,"netCashUsedProvidedByFinancingActivities":2000000,"effectOfForexChangesOnCash":-58000000,"netChangeInCash":-480000000,"cashAtEndOfPeriod":-791000000,"cashAtBeginningOfPeriod":-311000000,"operatingCashFlow":481000000,"capitalExpenditure":-575000000,"freeCashFlow":-94000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2009-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2009-08-31","acceptedDate":"2009-08-31 00:00:00","calendarYear":"2009","period":"FY","netIncome":625000000,"depreciationAndAmortization":375000000,"deferredIncomeTax":-208000000,"stockBasedCompensation":5000000,"changeInWorkingCapital":19000000,"accountsReceivables":0,"inventory":-13000000,"accountsPayables":0,"otherWorkingCapital":32000000,"otherNonCashItems":-72000000,"netCashProvidedByOperatingActivities":744000000,"investmentsInPropertyPlantAndEquipment":-579000000,"acquisitionsNet":-123000000,"purchasesOfInvestments":-4000000,"salesMaturitiesOfInvestments":-17000000,"otherInvestingActivites":396000000,"netCashUsedForInvestingActivites":-327000000,"debtRepayment":75000000,"commonStockIssued":19000000,"commonStockRepurchased":-15000000,"dividendsPaid":-161000000,"otherFinancingActivites":-198000000,"netCashUsedProvidedByFinancingActivities":-280000000,"effectOfForexChangesOnCash":-31000000,"netChangeInCash":-208000000,"cashAtEndOfPeriod":-999000000,"cashAtBeginningOfPeriod":-791000000,"operatingCashFlow":744000000,"capitalExpenditure":-579000000,"freeCashFlow":165000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2010-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2010-08-31","acceptedDate":"2010-08-31 00:00:00","calendarYear":"2010","period":"FY","netIncome":819000000,"depreciationAndAmortization":413000000,"deferredIncomeTax":-308000000,"stockBasedCompensation":11000000,"changeInWorkingCapital":136000000,"accountsReceivables":0,"inventory":61000000,"accountsPayables":0,"otherWorkingCapital":75000000,"otherNonCashItems":17000000,"netCashProvidedByOperatingActivities":1088000000,"investmentsInPropertyPlantAndEquipment":-726000000,"acquisitionsNet":-46000000,"purchasesOfInvestments":-14000000,"salesMaturitiesOfInvestments":-16000000,"otherInvestingActivites":-241000000,"netCashUsedForInvestingActivites":-1043000000,"debtRepayment":-271000000,"commonStockIssued":115000000,"commonStockRepurchased":-6000000,"dividendsPaid":-171000000,"otherFinancingActivites":212000000,"netCashUsedProvidedByFinancingActivities":-121000000,"effectOfForexChangesOnCash":-19000000,"netChangeInCash":183000000,"cashAtEndOfPeriod":-816000000,"cashAtBeginningOfPeriod":-999000000,"operatingCashFlow":1088000000,"capitalExpenditure":-726000000,"freeCashFlow":362000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2011-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2011-08-31","acceptedDate":"2011-08-31 00:00:00","calendarYear":"2011","period":"FY","netIncome":842000000,"depreciationAndAmortization":413000000,"deferredIncomeTax":-335000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":-268000000,"accountsReceivables":0,"inventory":-176000000,"accountsPayables":0,"otherWorkingCapital":-92000000,"otherNonCashItems":-23000000,"netCashProvidedByOperatingActivities":637000000,"investmentsInPropertyPlantAndEquipment":-844000000,"acquisitionsNet":-50000000,"purchasesOfInvestments":-29000000,"salesMaturitiesOfInvestments":42000000,"otherInvestingActivites":342000000,"netCashUsedForInvestingActivites":-539000000,"debtRepayment":447000000,"commonStockIssued":0,"commonStockRepurchased":-16000000,"dividendsPaid":-190000000,"otherFinancingActivites":-121000000,"netCashUsedProvidedByFinancingActivities":-123000000,"effectOfForexChangesOnCash":3000000,"netChangeInCash":-469000000,"cashAtEndOfPeriod":-1285000000,"cashAtBeginningOfPeriod":-816000000,"operatingCashFlow":637000000,"capitalExpenditure":-844000000,"freeCashFlow":-207000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2012-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2012-08-31","acceptedDate":"2012-08-31 00:00:00","calendarYear":"2012","period":"FY","netIncome":761000000,"depreciationAndAmortization":516000000,"deferredIncomeTax":-143000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":23000000,"accountsReceivables":0,"inventory":-125000000,"accountsPayables":0,"otherWorkingCapital":148000000,"otherNonCashItems":75000000,"netCashProvidedByOperatingActivities":1240000000,"investmentsInPropertyPlantAndEquipment":-713000000,"acquisitionsNet":-43000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":50000000,"netCashUsedForInvestingActivites":-706000000,"debtRepayment":-235000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-200000000,"otherFinancingActivites":-127000000,"netCashUsedProvidedByFinancingActivities":-562000000,"effectOfForexChangesOnCash":-18000000,"netChangeInCash":-46000000,"cashAtEndOfPeriod":245000000,"cashAtBeginningOfPeriod":291000000,"operatingCashFlow":1240000000,"capitalExpenditure":-713000000,"freeCashFlow":527000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2013-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2013-08-31","acceptedDate":"2013-08-30 20:00:00","calendarYear":"2013","period":"FY","netIncome":585000000,"depreciationAndAmortization":535000000,"deferredIncomeTax":255000000,"stockBasedCompensation":15000000,"changeInWorkingCapital":-270000000,"accountsReceivables":-158000000,"inventory":-112000000,"accountsPayables":0,"otherWorkingCapital":11000000,"otherNonCashItems":411000000,"netCashProvidedByOperatingActivities":1276000000,"investmentsInPropertyPlantAndEquipment":-594000000,"acquisitionsNet":-41000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-625000000,"debtRepayment":-281000000,"commonStockIssued":0,"commonStockRepurchased":-10000000,"dividendsPaid":-232000000,"otherFinancingActivites":-135000000,"netCashUsedProvidedByFinancingActivities":-658000000,"effectOfForexChangesOnCash":5000000,"netChangeInCash":-2000000,"cashAtEndOfPeriod":243000000,"cashAtBeginningOfPeriod":245000000,"operatingCashFlow":1276000000,"capitalExpenditure":-594000000,"freeCashFlow":682000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2014-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-08-31","acceptedDate":"2014-08-30 20:00:00","calendarYear":"2014","period":"FY","netIncome":762000000,"depreciationAndAmortization":496000000,"deferredIncomeTax":85000000,"stockBasedCompensation":15000000,"changeInWorkingCapital":-100000000,"accountsReceivables":19000000,"inventory":-119000000,"accountsPayables":0,"otherWorkingCapital":13000000,"otherNonCashItems":266000000,"netCashProvidedByOperatingActivities":1439000000,"investmentsInPropertyPlantAndEquipment":-676000000,"acquisitionsNet":7000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":-3000000,"netCashUsedForInvestingActivites":-672000000,"debtRepayment":-168000000,"commonStockIssued":0,"commonStockRepurchased":-59000000,"dividendsPaid":-256000000,"otherFinancingActivites":-97000000,"netCashUsedProvidedByFinancingActivities":-580000000,"effectOfForexChangesOnCash":-31000000,"netChangeInCash":156000000,"cashAtEndOfPeriod":399000000,"cashAtBeginningOfPeriod":243000000,"operatingCashFlow":1439000000,"capitalExpenditure":-676000000,"freeCashFlow":763000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2015-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-08-31","acceptedDate":"2015-08-30 20:00:00","calendarYear":"2015","period":"FY","netIncome":528000000,"depreciationAndAmortization":489000000,"deferredIncomeTax":289000000,"stockBasedCompensation":11000000,"changeInWorkingCapital":-300000000,"accountsReceivables":10000000,"inventory":-310000000,"accountsPayables":0,"otherWorkingCapital":-28000000,"otherNonCashItems":447000000,"netCashProvidedByOperatingActivities":1175000000,"investmentsInPropertyPlantAndEquipment":-592000000,"acquisitionsNet":-47000000,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":91000000,"netCashUsedForInvestingActivites":-548000000,"debtRepayment":-100000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-271000000,"otherFinancingActivites":-69000000,"netCashUsedProvidedByFinancingActivities":-440000000,"effectOfForexChangesOnCash":-1000000,"netChangeInCash":186000000,"cashAtEndOfPeriod":585000000,"cashAtBeginningOfPeriod":399000000,"operatingCashFlow":1175000000,"capitalExpenditure":-592000000,"freeCashFlow":583000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2016-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-09-30","acceptedDate":"2016-09-29 20:00:00","calendarYear":"2016","period":"FY","netIncome":818000000,"depreciationAndAmortization":486000000,"deferredIncomeTax":110000000,"stockBasedCompensation":7000000,"changeInWorkingCapital":-117000000,"accountsReceivables":-55000000,"inventory":-62000000,"accountsPayables":107000000,"otherWorkingCapital":-107000000,"otherNonCashItems":116000000,"netCashProvidedByOperatingActivities":1310000000,"investmentsInPropertyPlantAndEquipment":-774000000,"acquisitionsNet":-225000000,"purchasesOfInvestments":-10000000,"salesMaturitiesOfInvestments":235000000,"otherInvestingActivites":253000000,"netCashUsedForInvestingActivites":-756000000,"debtRepayment":-97000000,"commonStockIssued":0,"commonStockRepurchased":-19000000,"dividendsPaid":-279000000,"otherFinancingActivites":-324000000,"netCashUsedProvidedByFinancingActivities":-719000000,"effectOfForexChangesOnCash":42000000,"netChangeInCash":-123000000,"cashAtEndOfPeriod":462000000,"cashAtBeginningOfPeriod":585000000,"operatingCashFlow":1310000000,"capitalExpenditure":-774000000,"freeCashFlow":536000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2017-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-08-31","acceptedDate":"2017-08-30 20:00:00","calendarYear":"2017","period":"FY","netIncome":1198000000,"depreciationAndAmortization":571000000,"deferredIncomeTax":21000000,"stockBasedCompensation":21000000,"changeInWorkingCapital":-42000000,"accountsReceivables":-2000000,"inventory":-40000000,"accountsPayables":168000000,"otherWorkingCapital":-168000000,"otherNonCashItems":-107000000,"netCashProvidedByOperatingActivities":1641000000,"investmentsInPropertyPlantAndEquipment":-823000000,"acquisitionsNet":46000000,"purchasesOfInvestments":-79000000,"salesMaturitiesOfInvestments":452000000,"otherInvestingActivites":37000000,"netCashUsedForInvestingActivites":-367000000,"debtRepayment":-9000000,"commonStockIssued":0,"commonStockRepurchased":-10000000,"dividendsPaid":-299000000,"otherFinancingActivites":-17000000,"netCashUsedProvidedByFinancingActivities":-335000000,"effectOfForexChangesOnCash":-15000000,"netChangeInCash":924000000,"cashAtEndOfPeriod":1386000000,"cashAtBeginningOfPeriod":462000000,"operatingCashFlow":1641000000,"capitalExpenditure":-823000000,"freeCashFlow":818000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2018-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-08-31","acceptedDate":"2018-08-30 20:00:00","calendarYear":"2018","period":"FY","netIncome":1007000000,"depreciationAndAmortization":574000000,"deferredIncomeTax":115000000,"stockBasedCompensation":19000000,"changeInWorkingCapital":-134000000,"accountsReceivables":-99000000,"inventory":-35000000,"accountsPayables":50000000,"otherWorkingCapital":-50000000,"otherNonCashItems":-151000000,"netCashProvidedByOperatingActivities":1430000000,"investmentsInPropertyPlantAndEquipment":-787000000,"acquisitionsNet":23000000,"purchasesOfInvestments":-208000000,"salesMaturitiesOfInvestments":1000000,"otherInvestingActivites":-29000000,"netCashUsedForInvestingActivites":-1000000000,"debtRepayment":-92000000,"commonStockIssued":0,"commonStockRepurchased":-30000000,"dividendsPaid":-327000000,"otherFinancingActivites":-84000000,"netCashUsedProvidedByFinancingActivities":-533000000,"effectOfForexChangesOnCash":-12000000,"netChangeInCash":-115000000,"cashAtEndOfPeriod":1271000000,"cashAtBeginningOfPeriod":1386000000,"operatingCashFlow":1430000000,"capitalExpenditure":-787000000,"freeCashFlow":643000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2019-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-08-31","acceptedDate":"2019-08-30 20:00:00","calendarYear":"2019","period":"FY","netIncome":878000000,"depreciationAndAmortization":612000000,"deferredIncomeTax":162000000,"stockBasedCompensation":22000000,"changeInWorkingCapital":-184000000,"accountsReceivables":18000000,"inventory":-202000000,"accountsPayables":44000000,"otherWorkingCapital":-44000000,"otherNonCashItems":19000000,"netCashProvidedByOperatingActivities":1509000000,"investmentsInPropertyPlantAndEquipment":-680000000,"acquisitionsNet":11000000,"purchasesOfInvestments":-84000000,"salesMaturitiesOfInvestments":6000000,"otherInvestingActivites":16000000,"netCashUsedForInvestingActivites":-731000000,"debtRepayment":-261000000,"commonStockIssued":0,"commonStockRepurchased":-25000000,"dividendsPaid":-358000000,"otherFinancingActivites":-47000000,"netCashUsedProvidedByFinancingActivities":-691000000,"effectOfForexChangesOnCash":0,"netChangeInCash":87000000,"cashAtEndOfPeriod":1358000000,"cashAtBeginningOfPeriod":1271000000,"operatingCashFlow":1509000000,"capitalExpenditure":-680000000,"freeCashFlow":829000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2020-08-31","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-08-31","acceptedDate":"2020-08-30 20:00:00","calendarYear":"2020","period":"FY","netIncome":455000000,"depreciationAndAmortization":916000000,"deferredIncomeTax":-1734000000,"stockBasedCompensation":8000000,"changeInWorkingCapital":146000000,"accountsReceivables":81000000,"inventory":199000000,"accountsPayables":-174000000,"otherWorkingCapital":40000000,"otherNonCashItems":1912000000,"netCashProvidedByOperatingActivities":1703000000,"investmentsInPropertyPlantAndEquipment":-622000000,"acquisitionsNet":14000000,"purchasesOfInvestments":-1000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":35000000,"netCashUsedForInvestingActivites":-574000000,"debtRepayment":-45000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-271000000,"otherFinancingActivites":-362000000,"netCashUsedProvidedByFinancingActivities":-572000000,"effectOfForexChangesOnCash":-6000000,"netChangeInCash":501000000,"cashAtEndOfPeriod":1996000000,"cashAtBeginningOfPeriod":1495000000,"operatingCashFlow":1703000000,"capitalExpenditure":-622000000,"freeCashFlow":1081000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2021-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-09-30","acceptedDate":"2021-09-29 20:00:00","calendarYear":"2021","period":"FY","netIncome":478000000,"depreciationAndAmortization":897000000,"deferredIncomeTax":-1854000000,"stockBasedCompensation":17000000,"changeInWorkingCapital":-84000000,"accountsReceivables":-98000000,"inventory":-120000000,"accountsPayables":175000000,"otherWorkingCapital":-41000000,"otherNonCashItems":1915000000,"netCashProvidedByOperatingActivities":1369000000,"investmentsInPropertyPlantAndEquipment":-627000000,"acquisitionsNet":-25000000,"purchasesOfInvestments":-14000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":10000000,"netCashUsedForInvestingActivites":-656000000,"debtRepayment":-28000000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":-49000000,"otherFinancingActivites":-435000000,"netCashUsedProvidedByFinancingActivities":-373000000,"effectOfForexChangesOnCash":-60000000,"netChangeInCash":279000000,"cashAtEndOfPeriod":2275000000,"cashAtBeginningOfPeriod":1996000000,"operatingCashFlow":1369000000,"capitalExpenditure":-627000000,"freeCashFlow":742000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2022-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-09-30","acceptedDate":"2022-09-29 20:00:00","calendarYear":"2022","period":"FY","netIncome":700000000,"depreciationAndAmortization":870000000,"deferredIncomeTax":-2488000000,"stockBasedCompensation":19000000,"changeInWorkingCapital":-726000000,"accountsReceivables":-288000000,"inventory":-953000000,"accountsPayables":512000000,"otherWorkingCapital":3000000,"otherNonCashItems":2774000000,"netCashProvidedByOperatingActivities":1149000000,"investmentsInPropertyPlantAndEquipment":-769000000,"acquisitionsNet":30000000,"purchasesOfInvestments":-161000000,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":46000000,"netCashUsedForInvestingActivites":-854000000,"debtRepayment":-143000000,"commonStockIssued":0,"commonStockRepurchased":-50000000,"dividendsPaid":-380000000,"otherFinancingActivites":10000000,"netCashUsedProvidedByFinancingActivities":-563000000,"effectOfForexChangesOnCash":74000000,"netChangeInCash":-154000000,"cashAtEndOfPeriod":2121000000,"cashAtBeginningOfPeriod":2275000000,"operatingCashFlow":1149000000,"capitalExpenditure":-769000000,"freeCashFlow":380000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2023-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-09-30","acceptedDate":"2023-09-29 20:00:00","calendarYear":"2023","period":"FY","netIncome":1044000000,"depreciationAndAmortization":886000000,"deferredIncomeTax":-2006000000,"stockBasedCompensation":18000000,"changeInWorkingCapital":-252000000,"accountsReceivables":-107000000,"inventory":-94000000,"accountsPayables":-15000000,"otherWorkingCapital":-36000000,"otherNonCashItems":1997000000,"netCashProvidedByOperatingActivities":1687000000,"investmentsInPropertyPlantAndEquipment":-1073000000,"acquisitionsNet":48000000,"purchasesOfInvestments":-98000000,"salesMaturitiesOfInvestments":4000000,"otherInvestingActivites":62000000,"netCashUsedForInvestingActivites":-1057000000,"debtRepayment":-308000000,"commonStockIssued":0,"commonStockRepurchased":-494000000,"dividendsPaid":-345000000,"otherFinancingActivites":-135000000,"netCashUsedProvidedByFinancingActivities":-1164000000,"effectOfForexChangesOnCash":-73000000,"netChangeInCash":-664000000,"cashAtEndOfPeriod":1457000000,"cashAtBeginningOfPeriod":2121000000,"operatingCashFlow":1687000000,"capitalExpenditure":-1073000000,"freeCashFlow":614000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"},{"date":"2024-09-30","symbol":"ABF.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2024-09-30","acceptedDate":"2024-09-28 20:00:00","calendarYear":"2024","period":"FY","netIncome":1455000000,"depreciationAndAmortization":949000000,"deferredIncomeTax":0,"stockBasedCompensation":31000000,"changeInWorkingCapital":336000000,"accountsReceivables":23000000,"inventory":169000000,"accountsPayables":0,"otherWorkingCapital":144000000,"otherNonCashItems":139000000,"netCashProvidedByOperatingActivities":2910000000,"investmentsInPropertyPlantAndEquipment":-1184000000,"acquisitionsNet":43000000,"purchasesOfInvestments":-338000000,"salesMaturitiesOfInvestments":24000000,"otherInvestingActivites":-53000000,"netCashUsedForInvestingActivites":-1508000000,"debtRepayment":16000000,"commonStockIssued":0,"commonStockRepurchased":-582000000,"dividendsPaid":-502000000,"otherFinancingActivites":-361000000,"netCashUsedProvidedByFinancingActivities":-1429000000,"effectOfForexChangesOnCash":-126000000,"netChangeInCash":-153000000,"cashAtEndOfPeriod":1235000000,"cashAtBeginningOfPeriod":1388000000,"operatingCashFlow":2910000000,"capitalExpenditure":-1124000000,"freeCashFlow":1786000000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Associated+British+Foods+plc"}]; i++){ data_temp[i].date, 1: Number(data_temp[i].netIncome), 2: Number(data_temp[i].netCashProvidedByOperatingActivities), 3: Number(data_temp[i].netCashUsedForInvestingActivites), 4: Number(data_temp[i].freeCashFlow)}); kTurquoise); taPointsRevenueNew); 0, value: 1}); 0, value: 2}); 0, value: 3}); 0, value: 4}); esData_2,'ppppp') set the data and name esData_1); 0); esData_2); by Operating Activities"); 0); esData_3); for Investment Activity'); 0); esData_4); 0); tSize(13).padding([20, 0, 0, 0]); d(); 0); RegExp('(^| )' + 'theme' + '=([^;]+)')); = document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); ookie.match(new RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); ],chartBackgroundColor,match) && match[2]=='light'){ oundColor[2]); artFontColor[2]); labels(); e.com/ajax/libs/Chart.js/2.9.3/Chart.min.js"> ant; "card-body"); ("card-body1"); ("card-body2"); ("card-body3"); ("card-body4"); ("card-body5"); ("card-body6"); ("card-body7"); ("card-body8"); myDiv.scrollWidth : null; = myDiv1.scrollWidth : ''; = myDiv2.scrollWidth : ''; = myDiv3.scrollWidth : ''; = myDiv4.scrollWidth : ''; = myDiv5.scrollWidth : ''; = myDiv6.scrollWidth : ''; = myDiv7.scrollWidth : ''; = myDiv8.scrollWidth : ''; href); ('year')){ url.searchParams; changePara); oString(); hangePara; data){ href); ('view')){ url.searchParams; changePara); oString(); hangePara; function(e) { ts[0].data[index].visible) === "undefined" || stockChart.options.charts[0].data[index].visible) { a[index].visible = false; end"); a[index].visible = true; legend"); data ends--> TABS DIV --> tabindex="-1" aria-labelledby="authModalLabel" aria-hidden="true"> modal-dialog-centered justify-content-center "> small-modal-content model-md"> id="authModalLabel">Login Required class="btn-close auth-modaltab-close" data-bs-dismiss="modal" aria-label="Close"> class="text-center">Create a Free account to access these Performance.

Theme variation

light_mode Light

dark_mode Dark

contrast Semi Dark

border_style Bordered

YEAR		1991	10 YEARS	YOY

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Associated

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

751,000,000

Market Cap of Associated (ABF.L)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Associated (ABF.L)

Revenue:

Year

Revenue

YOY Change

Net Income of Associated (ABF.L)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Associated (ABF.L)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Associated (ABF.L)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Associated (ABF.L)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Associated (ABF.L)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Associated (ABF.L)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Associated (ABF.L)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Associated (ABF.L)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Associated (ABF.L)

Employee:

Year

Employees Number

YOY Change

Payroll of Associated (ABF.L)

Payroll:

Year

Payroll

YOY Change

Dividends of Associated (ABF.L)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Associated (ABF.L)

Executive Compensation: