Imperial Brands PLC (OTCQX International Premier:IMBBF)
| 22.35 Delayed Data As of 12:00am ET |  -1.98 / -8.14%Today’s Change | 19.31 Today|||52-Week Range 25.75 | -11.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.1B | 3.2B | 2.9B | 3.2B | |
| Depreciation | 1.3B | 1.7B | 1.7B | 1.7B | ||
| Total Other Cash Flow | -1.4B | -1.4B | -1.4B | -1.4B | ||
| Funds From Operations | 3.0B | 3.5B | 3.1B | 3.5B | ||
| Funds From/For Other Operating Expenses | -506.5M | -195.8M | -84.9M | 14.8M | ||
| Net Cash Flow - Operating Activities | 3.5B | 3.7B | 3.2B | 3.5B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -59.5M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 37.6M | ||
| Capital Expenditures | -299.6M | -232.7M | -241.9M | -348.1M | ||
| Fixed Asset Disposal | 60.2M | 59.6M | 317.9M | 431.5M | ||
| Net Assets From Acquisitions | -7.1B | 0.00 | -- | -10.8M | ||
| Other Investing - Sources | 47.9M | 0.00 | -- | 63.2M | ||
| Net Cash Flow Investing | -7.4B | -268.2M | -97.5M | -8.1M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.3B | 1.3B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -586.8M | -3.8B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 10.8M | 12.8M | 15.2M | 2.7M | ||
| Common Preferred Redeemed | 0.00 | -9.9M | -150.7M | -55.1M | ||
| Common Dividends | -1.9B | -2.0B | -1.9B | -2.3B | ||
| Cash Dividends Paid - Total | -1.9B | -2.0B | -1.9B | -2.3B | ||
| Other Sources - Financing | 214.7M | 0.00 | -- | 55.1M | ||
| Other Uses - Financing | 64.9M | 356.2M | 108.9M | 95.4M | ||
| Net Cash Flow - Financing | 4.9B | -4.8B | -3.9B | -3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -88.0M | 266.8M | -62.1M | -69.9M | |
| Net Change In Cash | 1.1B | -1.4B | -761.3M | 272.9M | ||
