Imperial Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Imperial Brands generated cash of $3,307,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,162,000,000 last year. Net change in cash is therefore -$267,000,000.
Cash Flow
| 2015 | 2.74B | -4.78B | 2.72B |
|---|---|---|---|
| 2016 | 3.15B | -182M | -3.93B |
| 2017 | 3.06B | -287M | -3.37B |
| 2018 | 3.08B | -230M | -2.65B |
| 2019 | 3.23B | -425M | -1.27B |
| 2020 | 4.03B | -331M | -4.31B |
| 2021 | 2.16B | 710M | -3.20B |
| 2022 | 3.18B | -155M | -2.51B |
| 2023 | 3.12B | -427M | -3.05B |
| 2024 | 3.30B | -348M | -3.16B |
IMBBY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34B | 1.85B | 1.28B | 1.62B | 2.28B | 775M | 624M | 1.27B | 2.04B | 1.41B |
Operating activities | ||||||||||
Net income | 3.55B | 3.40B | 2.68B | 3.14B | 2.73B | 2.19B | 2.40B | 2.27B | 2.22B | 1.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 647M | 632M | 660M | 815M | 910M | 1.31B | 1.26B | 1.36B | 1.24B | 940M |
Stock-based compensation expense | 46M | 31M | 29M | 25M | 20M | 23M | 26M | 27M | 29M | 25M |
| Deferred income tax benefit | 46M | 31M | 29M | 25M | 20M | 23M | 26M | 27M | 29M | 25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -318M | 46M | 89M | -201M | 241M | -267M | -35M | 189M | 171M | 218M |
Inventories | 205M | -551M | -195M | 70M | 67M | -560M | -112M | -76M | -149M | 21M |
Accounts payable | 0 | 158M | 146M | -533M | 734M | 877M | 136M | -46M | 116M | -218M |
Cash generated by operating activities | 3.30B | 3.12B | 3.18B | 2.16B | 4.03B | 3.23B | 3.08B | 3.06B | 3.15B | 2.74B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3M | -75M | 0 | -47M | 0 | 0 |
Investments In Property Plant And Equipment | -42M | -183M | -13M | -200M | -146M | -17M | -394M | -281M | -231M | -4.86B |
Acquisitions Net | 0 | 0 | 27M | 845M | 28M | 57M | -8M | 251M | 42M | -4.61B |
Cash generated by investing activities | -348M | -427M | -155M | 710M | -331M | -425M | -230M | -287M | -182M | -4.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -1M | 0 | 654M | 1M | 2M | 12M | 2M | 7M |
Payments for dividends | -1.29B | -1.31B | -1.32B | -1.30B | -1.75B | -1.84B | -1.67B | -1.52B | -1.38B | -1.25B |
Repurchases of common stock | -1.02B | -1.00B | 0 | 0 | -92M | -108M | -41M | -119M | -7M | 0 |
Repayments of term debt | -100M | -56M | -766M | -2.22B | -3.09B | 1.36B | -2.26B | -1.33B | -2.63B | 4.34B |
Cash used in financing activities | -3.16B | -3.05B | -2.51B | -3.20B | -4.31B | -1.27B | -2.65B | -3.37B | -3.93B | 2.72B |
Net Change In Cash | -267M | -505M | 563M | -339M | -660M | 1.51B | 151M | -650M | -768M | 629M |
Cash at end of period | 1.07B | 1.34B | 1.85B | 1.28B | 1.62B | 2.28B | 775M | 624M | 1.27B | 2.04B |