Imperial Brands PLC (OTCQX International Premier:IMBBY)

37.70
Delayed Data
As of May 24
 -0.2837 / -0.75%
Today’s Change
32.61
Today|||52-Week Range
48.21
-11.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.4B3.1B3.2B2.9B
 
 
 
 
 
Depreciation1.4B1.3B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-1.7B-1.4B-1.4B-1.4B
 
 
 
 
 
Funds From Operations3.1B3.0B3.5B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-215.9M-505.8M-195.1M-84.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.5B3.7B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-59.5M
 
 
Capital Expenditures-425.2M-299.2M-231.9M-241.9M
 
 
 
 
 
Fixed Asset Disposal98.0M60.1M59.4M317.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.1B0.00--
 
 
Other Investing - Sources0.0047.8M0.00--
 
 
Net Cash Flow Investing-471.8M-7.4B-267.2M-97.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.9B7.3B1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-5.3B-586.0M-3.7B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale666.1M10.8M12.7M15.2M
 
 
 
 
 
Common Preferred Redeemed-566.4M0.00-9.9M-150.7M
 
 
 
 
Common Dividends-1.9B-1.9B-2.0B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.9B-2.0B-1.9B
 
 
 
 
 
Other Sources - Financing0.00214.4M0.00--
 
 
Other Uses - Financing239.2M64.8M354.9M108.9M
 
 
 
 
 
Net Cash Flow - Financing-3.5B4.9B-4.8B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.6M-87.9M265.8M-62.1M
 
 
 
 
 
 
Net Change In Cash-639.5M1.1B-1.4B-761.3M