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	632	660	815	910	1,316	Upgrade
Share-Based Compensation	31	29	25	20	23	Upgrade
Other Operating Activities	138	927	-1,507	1,605	887	Upgrade
Operating Cash Flow	3,129	3,186	2,167	4,030	3,236	Upgrade
Operating Cash Flow Growth	-1.79%	47.02%	-46.23%	24.54%	4.83%	Upgrade
Capital Expenditures	-183	-13	-200	-146	-17	Upgrade
Acquisitions	71	27	845	28	57	Upgrade
Change in Investments	-	-	-	22	-79	Upgrade
Other Investing Activities	-315	-169	65	-235	-386	Upgrade
Investing Cash Flow	-427	-155	710	-331	-425	Upgrade
Dividends Paid	-1,312	-1,320	-1,305	-1,753	-1,844	Upgrade
Common Stock Issued	849	-1	0	654	1	Upgrade
Share Repurchases	-1,006	1,187	0	-92	-108	Upgrade
Other Financing Activities	-3,594	-8	-1,902	-3,303	464	Upgrade
Financing Cash Flow	-3,051	-2,516	-3,207	-4,310	-1,271	Upgrade
Net Cash Flow	-505	563	-339	-660	1,511	Upgrade
Free Cash Flow	2,946	3,173	1,967	3,884	3,219	Upgrade
Free Cash Flow Growth	-7.15%	61.31%	-49.36%	20.66%	19.53%	Upgrade
Free Cash Flow Margin	9.07%	9.75%	6.00%	11.93%	10.19%	Upgrade
Free Cash Flow Per Share	3.17	3.33	2.08	4.11	3.37	Upgrade

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