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 | 2.86B | 2.42B | 2.01B | 2.01B | 2.04B |
| Total Depreciation and Amortization | 724.96M | 657.32M | 598.94M | 646.56M | 701.52M |
| Total Amortization of Deferred Charges | 42.80M | 41.88M | 42.59M | 42.59M | 42.59M |
| Total Other Non-Cash Items | 643.41M | 1.04B | 1.47B | 1.34B | 1.22B |
| Change in Net Operating Assets | -331.90M | -734.23M | -1.10B | -550.20M | -34.77M |
| Cash from Operations | 3.94B | 3.42B | 3.02B | 3.49B | 3.97B |
| Capital Expenditure | -401.02M | -359.22M | -324.52M | -306.40M | -291.04M |
| Sale of Property, Plant, and Equipment | 88.93M | 66.08M | 44.87M | 56.05M | 67.44M |
| Cash Acquisitions | -222.70M | -182.19M | -142.13M | -78.61M | -17.48M |
| Divestitures | -- | -17.66M | -36.51M | 1.74M | 40.15M |
| Other Investing Activities | 12.27M | 12.63M | 13.27M | 11.58M | 9.99M |
| Cash from Investing | -522.52M | -480.36M | -445.02M | -315.63M | -190.94M |
| Total Debt Issued | 1.46B | 1.70B | 1.94B | 1.82B | 1.71B |
| Total Debt Repaid | -1.61B | -1.73B | -1.84B | -2.19B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -753.00M | -500.00M | -250.50M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.59B | -1.65B | -1.72B |
| Other Financing Activities | -585.00M | -527.00M | -469.00M | -415.00M | -361.00M |
| Cash from Financing | -3.78B | -3.18B | -2.65B | -2.93B | -3.23B |
| Foreign Exchange rate Adjustments | -195.94M | -66.29M | 64.66M | 60.86M | 56.88M |
| Miscellaneous Cash Flow Adjustments | -- | 24.72M | 51.11M | 22.93M | -5.38M |
| Net Change in Cash | -554.82M | -286.09M | 38.08M | 330.41M | 595.70M |