Imperial Brands Cash Flow - Quarterly (OTCMKTS:IMBBY)

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$37.99 $0.42 (1.09%) IMBBY stock closing price Jul 13, 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 $1.61B at beginning of the quarter and $915.67M at quarter end of 2018 Q2. 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 $-211.52M for the latest quarter 2018 Q2.

View and download details of Imperial Brands cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22017 Q42016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow858.61M1.73B1.77B876.87M
Net Increase (Decrease) in Assets Liabilities-278.32M84.91M196.55M-1.46B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-574.73M-816.2M-646.63M-404.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-150.29M-204.05M-173.76M-60.17M
Acquisition Disposition of Subsidiaires-5.56M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-55.66M-159.69M-85.45M-40.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-57.05M-150.82M-9.97M-8.59M
Issuance (Repayment) of Debt Securities1.25B-1.69B-2.48B-568.82M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.58B-1.94B-1.97B-1.34B
Other Cash from (used by) Financing Activities-442.52M-508.22M-1.14B-644.76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-80.71M-62.1M267.76M97.43M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.61B2.18B1.24B996.12M
Cash & Equivalents at Year End915.67M790.85M1.81B803.8M
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 $1.16B till 2018 Q2 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 $-211.52M 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 $-825.21M 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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