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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.1B3.2B2.9B3.2B
 
 
 
 
 
Depreciation1.3B1.7B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Funds From Operations3.0B3.5B3.1B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-506.5M-195.8M-84.9M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.7B3.2B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-59.5M0.00
 
 
Decrease In Investments0.000.000.0037.6M
 
 
Capital Expenditures-299.6M-232.7M-241.9M-348.1M
 
 
 
 
 
Fixed Asset Disposal60.2M59.6M317.9M431.5M
 
 
 
 
 
Net Assets From Acquisitions -7.1B0.00---10.8M
 
 
 
Other Investing - Sources47.9M0.00--63.2M
 
 
 
Net Cash Flow Investing-7.4B-268.2M-97.5M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings7.3B1.3B0.000.00
 
 
 
Long Term Debt Reduction-586.8M-3.8B0.000.00
 
 
 
Net Proceeds Stock Sale10.8M12.8M15.2M2.7M
 
 
 
 
 
Common Preferred Redeemed0.00-9.9M-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 - Financing214.7M0.00--55.1M
 
 
 
Other Uses - Financing64.9M356.2M108.9M95.4M
 
 
 
 
 
Net Cash Flow - Financing4.9B-4.8B-3.9B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.0M266.8M-62.1M-69.9M
 
 
 
 
 
 
Net Change In Cash1.1B-1.4B-761.3M272.9M