Imperial Brands Cash Flow - Quarterly (OTCMKTS:IMBBY)

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$34.99 $0.07 (0.2%) IMBBY stock closing price Apr 18, 2018 (Closing)

The Imperial Brands cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Imperial Brands profits and Imperial Brands debt. Imperial Brands had cash and cash equivalents of $2.91B at beginning of the quarter and $790.85M at quarter end of 2017 Q4. Imperial Brands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IMBBY decrease in investments stood at a value of $-363.74M for the latest quarter 2017 Q4.

View and download details of Imperial Brands cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
2.89B3.17B1.44B3.07B
Depreciation Depletion Amortization Cash-Flow1.73B1.77B876.87M1.45B
Net Increase (Decrease) in Assets Liabilities84.91M196.55M-1.46B506.89M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-816.2M-646.63M-404.04M-786.6M
Net Cash from (used by) Operating Activities
3.88B4.5B444.16M4.25B
Increase (Decrease) in Prop Plant And Equipment-204.05M-173.76M-60.17M-239.53M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-159.69M-85.45M-40.11M-7.16B
Net Cash from (used by) Investment Activities
-363.74M-259.22M-100.29M-7.4B
Issuance (Purchase) of Equity Shares-150.82M-9.97M-8.59M-
Issuance (Repayment) of Debt Securities-1.69B-2.48B-568.82M6.71B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.94B-1.97B-1.34B-1.95B
Other Cash from (used by) Financing Activities-508.22M-1.14B-644.76M-548.61M
Net Cash from (used by) Financing Activities
-4.28B-5.6B-2.56B4.21B
Effect of Exchange Rate Changes on Cash-62.1M267.76M97.43M-88.08M
Net Change in Cash & Cash Equivalents
-823.81M-1.09B-2.12B972.05M
Cash & Equivalents at Beginning of Year2.91B1.85B1.62B749.74M
Cash & Equivalents at Year End790.85M1.81B803.8M3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Imperial Brands stock price history provides the price history of a stock, Imperial Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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 till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-363.74M for IMBBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Imperial Brands spent $-4.28B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Imperial Brands Cash Flow

Quarterly Cash Flow Statements For Imperial Brands PLC (ADR) Peers

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