Increase/Decrease in Cash: The total change in cash for the company over the given period.
Associated British Foods PLC (ASBFY) had Increase/Decrease in Cash of $-767.04M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.53B |
|
$7.89B |
|
$16.00B |
|
$23.53B |
|
$4.68B |
|
$3.74B |
|
$4.88B |
|
$9.55B |
|
$13.98B |
|
$11.55B |
|
$13.98B |
|
-- |
|
| Cash Flow Statement Financials | |
$950.92M |
|
$-243.08M |
|
$-1.48B |
|
$1.56B |
|
$788.45M |
|
|
Increase/Decrease in Cash |
$-767.04M |
$16.37M |
|
$-647.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|