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ASBFF (Associated British Foods) Cash Flow for Lease Financing : $-446 Mil (TTM As of Aug. 2024)


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What is Associated British Foods Cash Flow for Lease Financing?

Associated British Foods's Cash Flow for Lease Financing for the six months ended in Aug. 2024 was $-244 Mil. Associated British Foods's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Aug. 2024 was $-446 Mil.

Compared with last quarter ($-202 Mil in Feb. 2024 ), Associated British Foods's Cash Flow for Lease Financing remained the same in Aug. 2024 ($-244 Mil).


Associated British Foods Cash Flow for Lease Financing Historical Data

The historical data trend for Associated British Foods's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Associated British Foods Cash Flow for Lease Financing Chart

Associated British Foods Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -324.57 -400.00 -384.43 -391.36 -450.78

Associated British Foods Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -227.55 -163.04 -219.82 -202.02 -243.52

Associated British Foods Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-446 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Associated British Foods Cash Flow for Lease Financing Related Terms

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Associated British Foods Business Description

Traded in Other Exchanges
Address
10 Grosvenor Street, Weston Centre, London, GBR, W1K 4QY
Associated British Foods is a diversified international retail, food, and ingredients group with 130,000 employees and operations in 50 countries across Europe, southern Africa, the Americas, Asia, and Australia. The group sells branded grocery products, grows and processes sugar, supplies farmers with crop input and animal feed, and runs the popular Primark clothing retail chain. It also supplies ingredients like baker's yeast, enzymes, lipids, and cereal specialities. Some 40% of sales are in the UK. Primark generates more than half of the firm's operating profit.