Imperial Brands Cash Flow - Annual (OTCMKTS:IMBBY)

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$34.4 $0.71 (2.11%) IMBBY stock closing price Sep 20, 2018 (Closing)

The Imperial Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Imperial Brands profits one has to check the income statement and for Imperial Brands debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Imperial Brands stock analysis. Imperial Brands had a positive net income cash flow of $2.89B for the latest 2017. This report is very useful in measuring the short term viability of a company. Imperial Brands saw a outflow of $-363.74M from investing activities for 2017.

View details of Imperial Brands cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.73B1.77B1.45B1.52B1.9B2.78B960.74M1.04B985.26M901.66M
Net Increase (Decrease) in Assets Liabilities84.91M196.55M506.89M215.4M-128.05M-796.28M-9.63M333.66M1.53B-122.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-816.2M-646.63M-786.6M-937.85M-1.15B257M237.77M712.55M1.97B1.7B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-204.05M-173.76M-239.53M-424.19M-398.2M-439.92M-514.11M-378.88M-273.08M-355.14M
Acquisition Disposition of Subsidiaires-----53.09M--45.21M-71.37M-18.59B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-159.69M-85.45M-7.16B-29.81M-42.16M-14.19M-6.42M23.38M69.82M542.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-150.82M-9.97M--565.02M780.8M--321.32M7.79M--41.43M
Issuance (Repayment) of Debt Securities-1.69B-2.48B6.71B-5.3B--238.09M-83.54M-1.95B-2.67B-1.97M
Increase (Decrease) in Bank & Other Borrowings----2.25B----8.23B
Payment of Dividends & Other Cash Distributions-1.94B-1.97B-1.95B--1.69B-1.55B-1.43B-1.21B-993.02M-960.85M
Other Cash from (used by) Financing Activities-508.22M-1.14B-548.61M1.46B-2.45B-1.79B-1.08B-1.33B-1.09B8.11B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-62.1M267.76M-88.08M11.59M-226.43M-160.83M-28.91M-85.75M93.09M228.86M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.61B2.91B2.18B3B985.36M1.85B1.24B1.62B996.12M749.74M
Cash & Equivalents at Year End790.85M1.81B3.16B2.37B2.82B994.96M1.88B1.21B1.61B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Imperial Brands stock price history and Imperial Brands stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Imperial Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Imperial Brands stock price movement.
  • Cash Flow from operating activities: Imperial Brands reported a positive operating cash flow of $3.88B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-363.74M for IMBBY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.28B for Imperial Brands.

Key Financial Ratios For Imperial Brands Cash Flow