Last $47.32 USD
Change Today +0.62 / 1.33%
Volume 5.4K
ASBFY On Other Exchanges
Symbol
Exchange
ASBFY is not on other exchanges.
As of 8:10 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 17
2011
GBP
Sep 14
2012
GBP
Sep 14
2013
Restated
GBP
Sep 13
2014
GBP
4 Year
Trend
NET INCOME541.0555.0585.0762.0
Depreciation & Amortization317.0394.0405.0402.0
Amortization of Goodwill and Intangible Assets96.0122.0130.094.0
DEPRECIATION & AMORTIZATION, TOTAL413.0516.0535.0496.0
(Gain) Loss from Sale of Asset-5.015.0128.013.0
Asset Writedown & Restructuring Costs-160.0-114.0-131.0-127.0
Other Operating Activities244.0261.0243.0180.0
(Income) Loss on Equity Investments-37.0-27.0-13.0-13.0
Change in Accounts Receivable-138.03.0-158.019.0
Change in Inventories-176.0-125.0-112.0-119.0
Change in Accounts Payable115.0165.0173.0200.0
Change in Other Working Capital-69.0-17.011.013.0
CASH FROM OPERATIONS736.01,240.01,276.01,439.0
Capital Expenditure-795.0-701.0-594.0-676.0
Sale of Property, Plant, and Equipment18.06.015.017.0
Cash Acquisitions-44.0-36.0-74.0-3.0
Divestitures3.02.035.015.0
Sale (Purchase) of Intangible Assets-49.0-13.0-22.0-32.0
Investments in Marketable & Equity Securities-9.0-9.0-2.0-5.0
CASH FROM INVESTING-881.0-706.0-625.0-672.0
Short-Term Debt Issued342.0------
Long-Term Debt Issued105.0298.0----
TOTAL DEBT ISSUED447.0298.0----
Short Term Debt Repaid---533.0-258.0-158.0
Long Term Debt Repaid-----23.0-10.0
TOTAL DEBT REPAID---533.0-281.0-168.0
Repurchase of Common Stock-16.0---10.0-59.0
Common Dividends Paid-190.0-200.0-232.0-256.0
TOTAL DIVIDEND PAID-190.0-200.0-232.0-256.0
Other Financing Activities-121.0-127.0-135.0-97.0
CASH FROM FINANCING120.0-562.0-658.0-580.0
Foreign Exchange Rate Adjustments7.0-18.05.0-31.0
NET CHANGE IN CASH-18.0-46.0-2.0156.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ASBFY:US $47.32 USD +0.62

ASBFY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Danone SA €62.03 EUR +0.18
Givaudan SA SFr.1,832 CHF -10.00
Kerry Group PLC €64.67 EUR -0.19
Koninklijke DSM NV €49.80 EUR 0.00
Suedzucker AG €13.41 EUR -0.219
View Industry Companies
 

Industry Analysis

ASBFY

Industry Average

Valuation ASBFY Industry Range
Price/Earnings 29.6x
Price/Sales 1.7x
Price/Book 3.5x
Price/Cash Flow 29.7x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ASSOC BRITISH FOODS-UNSP ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.