Imperial Brands PLC (IMBBY)
OTCMKTS
· Delayed Price · Currency is USD
29.88
+0.76 (2.61%)
Oct 30, 2024, 11:36 AM EDT
Imperial Brands Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2,080 | 2,328 | 1,570 | 2,834 | 1,495 | 1,010 | Upgrade
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| Depreciation & Amortization | 595 | 592 | 539 | 645 | 798 | 974 | Upgrade
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| Other Amortization | 34 | 34 | 35 | 37 | 33 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -38 | 428 | -279 | -2 | -19 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 86 | 133 | 79 | 308 | Upgrade
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| Loss (Gain) on Equity Investments | 7 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 46 | 31 | 29 | 25 | 20 | 23 | Upgrade
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| Other Operating Activities | 476 | 523 | 459 | -549 | 502 | 856 | Upgrade
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| Change in Accounts Receivable | -127 | 46 | 89 | -201 | 241 | -267 | Upgrade
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| Change in Inventory | 161 | -551 | -195 | 70 | 67 | -560 | Upgrade
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| Change in Accounts Payable | -161 | 158 | 146 | -533 | 734 | 877 | Upgrade
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| Operating Cash Flow | 3,074 | 3,129 | 3,186 | 2,167 | 4,030 | 3,236 | Upgrade
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| Operating Cash Flow Growth | 23.85% | -1.79% | 47.02% | -46.23% | 24.54% | 4.83% | Upgrade
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| Capital Expenditures | -348 | -325 | -230 | -200 | -302 | -409 | Upgrade
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| Sale of Property, Plant & Equipment | 99 | 71 | 53 | 50 | 111 | 57 | Upgrade
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| Cash Acquisitions | -104 | -183 | -13 | - | -146 | -17 | Upgrade
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| Divestitures | - | - | 27 | 845 | - | - | Upgrade
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| Other Investing Activities | 10 | 10 | 8 | 15 | 9 | 19 | Upgrade
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| Investing Cash Flow | -343 | -427 | -155 | 710 | -331 | -425 | Upgrade
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| Long-Term Debt Issued | - | 1,462 | 1,710 | 858 | 1,240 | 3,699 | Upgrade
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| Long-Term Debt Repaid | - | -1,610 | -2,544 | -2,293 | -3,168 | -2,330 | Upgrade
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| Net Debt Issued (Repaid) | 584 | -148 | -834 | -1,435 | -1,928 | 1,369 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -1,111 | -1,006 | -1 | - | -92 | -108 | Upgrade
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| Common Dividends Paid | -1,305 | -1,312 | -1,320 | -1,305 | -1,753 | -1,844 | Upgrade
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| Other Financing Activities | -639 | -585 | -361 | -467 | -537 | -689 | Upgrade
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| Financing Cash Flow | -2,471 | -3,051 | -2,516 | -3,207 | -4,310 | -1,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -188 | -156 | 48 | -9 | 13 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -62 | -14 | Upgrade
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| Net Cash Flow | 72 | -505 | 563 | -339 | -660 | 1,511 | Upgrade
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| Free Cash Flow | 2,726 | 2,804 | 2,956 | 1,967 | 3,728 | 2,827 | Upgrade
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| Free Cash Flow Growth | 23.18% | -5.14% | 50.28% | -47.24% | 31.87% | 2.43% | Upgrade
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| Free Cash Flow Margin | 14.99% | 15.51% | 17.48% | 11.88% | 22.46% | 17.45% | Upgrade
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| Free Cash Flow Per Share | 3.03 | 3.02 | 3.10 | 2.08 | 3.94 | 2.96 | Upgrade
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| Cash Interest Paid | 433 | 417 | 366 | 415 | 429 | 488 | Upgrade
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| Cash Income Tax Paid | 840 | 590 | 681 | 820 | 568 | 522 | Upgrade
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| Levered Free Cash Flow | 2,399 | 2,158 | 2,372 | 2,264 | 3,272 | 1,227 | Upgrade
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| Unlevered Free Cash Flow | 2,667 | 2,422 | 2,582 | 2,536 | 3,547 | 1,519 | Upgrade
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| Change in Net Working Capital | -342 | -64 | -218 | 54 | -1,164 | 749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.