Imperial Brands Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	2,328	1,570	2,834	1,495	1,010	Upgrade
Depreciation & Amortization	624	617	678	825	974	Upgrade
Share-Based Compensation	31	29	25	20	23	Upgrade
Other Operating Activities	-261	612	-1,770	1,270	1,229	Upgrade
Operating Cash Flow	2,722	2,828	1,767	3,610	3,236	Upgrade
Operating Cash Flow Growth	-3.75%	60.05%	-51.05%	11.56%	4.83%	Upgrade
Capital Expenditures	-508	-243	-200	-448	-409	Upgrade
Acquisitions	71	80	895	28	57	Upgrade
Change in Investments	-	-	-	-3	-79	Upgrade
Other Investing Activities	-	-	-	83	6	Upgrade
Investing Cash Flow	-437	-163	695	-340	-425	Upgrade
Dividends Paid	-1,312	-1,320	-1,305	-1,753	-1,844	Upgrade
Common Stock Issued	-92	-1	0	-72	1	Upgrade
Share Repurchases	-1,006	-1	0	-92	-108	Upgrade
Other Financing Activities	-2,236	-830	-1,487	-2,148	464	Upgrade
Financing Cash Flow	-2,634	-2,150	-2,792	-3,881	-1,271	Upgrade
Net Cash Flow	-505	563	-339	-660	1,511	Upgrade
Free Cash Flow	2,214	2,585	1,567	3,162	2,827	Upgrade
Free Cash Flow Growth	-14.35%	64.96%	-50.44%	11.85%	2.43%	Upgrade
Free Cash Flow Margin	12.25%	15.28%	9.46%	19.03%	17.45%	Upgrade
Free Cash Flow Per Share	2.39	2.71	1.65	3.34	2.96	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.