63
Financial statements / Consolidated financial statements Consolidated cash flow statement for the 52 weeks ended 17 September 2011
2011 52 weeks £m
2010 53 weeks £m
CASH FLOW FROM OPERATING ACTIVITIES
Profit before taxation Profits less losses on disposal of non-current assets Profits less losses on sale and closure of businesses Finance income Finance expense Other financial (income)/expense Share of profit after tax from joint ventures and associates Amortisation Depreciation Net change in the fair value of biological assets Share-based payment expense Pension costs less contributions (Increase)/decrease in inventories (Increase)/decrease in receivables Increase in payables Purchases less sales of current biological assets Decrease in provisions Cash generated from operations Income taxes paid NET CASH FROM OPERATING ACTIVITIES
757 (5) – (9) 101 (7) (37) 96 317 (21) 8 (38) (176) (138) 115 (2) (69) 892 (156) 736
763 9 (28) (12) 88 8 (16) 89 324 (8) 11 (34) 61 105 27 (3) (57) 1,327 (155) 1,172
9 (794) (49) (1) 18 (24) 3 (25) (29) 11 (881)
6 (694) (32) – 27 (36) 4 (74) (14) 11 (802)
(22) (190) (99)
(29) (171) (84)
342 105 – – (16) 120
(241) (30) 115 (2) (4) (446)
(25) 309 7 291
(76) 361 24 309
CASH FLOWS FROM INVESTING ACTIVITIES
Dividends received from joint ventures and associates Purchase of property, plant and equipment Purchase of intangibles Purchase of non-current biological assets Sale of property, plant and equipment Purchase of subsidiaries, joint ventures and associates Sale of subsidiaries, joint ventures and associates Loans to joint ventures Purchase of non-controlling interests Interest received NET CASH FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid to non-controlling interests Dividends paid to equity shareholders Interest paid Financing: Increase/(decrease) in short-term loans Increase/(decrease) in long-term loans Net proceeds of rights issue taken up by non-controlling interests Redemption of deferred shares Movements from changes in own shares held NET CASH FROM FINANCING ACTIVITIES NET DECREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at the beginning of the period Effect of movements in foreign exchange CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
Associated British Foods Annual Report and Accounts 2011