Statement Of Cash Flows [Abstract]

Associated British Foods PLC - Filing #2426954

Concept	2023-09-17 to 2024-09-14	As at 2024-09-14	As at 2023-09-16	2022-09-18 to 2023-09-16
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	3,214,000,000 GBP	—	—	1,995,000,000 GBP
Income taxes paid (refund), classified as operating activities	340,000,000 GBP	—	—	341,000,000 GBP
Cash flows from (used in) operating activities	2,874,000,000 GBP	—	—	1,654,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	43,000,000 GBP	—	—	48,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities	1,124,000,000 GBP	—	—	997,000,000 GBP
Purchase of intangible assets, classified as investing activities	60,000,000 GBP	—	—	76,000,000 GBP
Interest received, classified as investing activities	71,000,000 GBP	—	—	44,000,000 GBP
Cash flows from (used in) investing activities	1,332,000,000 GBP	—	—	903,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	562,000,000 GBP	—	—	448,000,000 GBP
Payments of lease liabilities, classified as financing activities	348,000,000 GBP	—	—	308,000,000 GBP
Interest paid, classified as financing activities	140,000,000 GBP	—	—	118,000,000 GBP
Cash flows from (used in) financing activities	1, 569 GBP	—	—	1,285,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	27,000,000 GBP	—	—	534,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	126,000,000 GBP	—	—	73,000,000 GBP
Cash and cash equivalents	—	1,323,000,000 GBP	1,457,000,000 GBP	—