Imperial Tobacco Group PLC (OTCQX International Premier:ITYBY)

93.52
Data as of Jan 27
 -0.06 / -0.06%
Today’s Change
71.55
Today|||52-Week Range
94.65
+6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.9B1.1B3.1B3.5B
 
 
 
 
 
Depreciation918.4M849.4M869.5M1.4B
 
 
 
 
 
Total Other Cash Flow-606.3M1.4B-927.3M-1.8B
 
 
 
 
 
Funds From Operations3.2B3.4B3.0B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M800.2M128.0M-215.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.6B2.9B3.3B
 
 
 
 
 
 
InvestingCapital Expenditures-548.4M-475.4M-419.9M-425.2M
 
 
 
 
 
Fixed Asset Disposal33.8M33.3M23.4M98.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-54.6M0.00
 
 
Net Cash Flow Investing-550.0M-480.1M-507.3M-471.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B2.1B7.6B3.9B
 
 
 
 
 
Long Term Debt Reduction-3.0B-2.4B-5.4B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale6.4M0.000.00656.1M
 
 
 
Common Preferred Redeemed-292.7M-836.7M-780.5M-566.4M
 
 
 
 
 
Common Dividends-1.4B-1.6B-1.7B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.6B-1.7B-1.9B
 
 
 
 
 
Other Sources - Financing0.00323.3M9.4M10.0M
 
 
 
 
Other Uses - Financing196.2M435.8M82.7M239.2M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-2.8B-298.2M-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.9M-161.6M-226.4M11.6M
 
 
 
 
 
 
Net Change In Cash669.1M-694.1M2.1B-639.5M
 
 
 
 
 

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