Development
Imperial Brands PLC
IMBBY
$38.84
-$0.45-1.15%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 781.20M | 772.32M | 664.21M | 642.45M | 338.48M |
| Total Depreciation and Amortization | 175.36M | 173.36M | 191.25M | 184.98M | 107.73M |
| Total Amortization of Deferred Charges | 21.52M | 21.28M | -- | -- | 20.60M |
| Total Other Non-Cash Items | 195.62M | 193.39M | 129.32M | 125.08M | 589.26M |
| Change in Net Operating Assets | 809.69M | 800.48M | -987.20M | -954.87M | 407.36M |
| Cash from Operations | 1.98B | 1.96B | -2.43M | -2.35M | 1.46B |
| Capital Expenditure | -125.98M | -124.55M | -76.50M | -73.99M | -84.18M |
| Sale of Property, Plant, and Equipment | 40.52M | 40.06M | 4.25M | 4.11M | 17.66M |
| Cash Acquisitions | -40.52M | -40.06M | -72.25M | -69.88M | 0.00 |
| Divestitures | -- | -- | -- | -- | -17.66M |
| Other Investing Activities | 3.17M | 3.13M | 3.04M | 2.94M | 3.53M |
| Cash from Investing | -122.81M | -121.42M | -141.46M | -136.83M | -80.65M |
| Total Debt Issued | 171.50M | 171.50M | 559.50M | 559.50M | 409.50M |
| Total Debt Repaid | -636.00M | -636.00M | -169.00M | -169.00M | -753.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.00M | -253.00M | -250.00M | -250.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.53M | -244.71M | -559.17M | -540.86M | -237.23M |
| Other Financing Activities | -107.50M | -107.50M | -185.00M | -185.00M | -49.50M |
| Cash from Financing | -1.29B | -1.28B | -613.21M | -593.12M | -699.93M |
| Foreign Exchange rate Adjustments | -94.33M | -93.25M | -4.25M | -4.11M | 35.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 24.72M |
| Net Change in Cash | 474.16M | 468.77M | -761.35M | -736.41M | 742.90M |