Imperial Brands PLC
IMBBF
$35.02
$0.2920.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.33B | 2.96B | 2.62B | 2.74B | 2.86B |
| Total Depreciation and Amortization | 773.30M | 758.66M | 747.85M | 737.48M | 724.96M |
| Total Amortization of Deferred Charges | 48.69M | 45.49M | 42.80M | 42.80M | 42.80M |
| Total Other Non-Cash Items | -74.01M | 275.81M | 618.69M | 631.99M | 643.41M |
| Change in Net Operating Assets | 165.11M | -5.09M | -154.52M | -250.28M | -331.90M |
| Cash from Operations | 4.24B | 4.03B | 3.87B | 3.91B | 3.94B |
| Capital Expenditure | -471.48M | -453.02M | -437.54M | -419.57M | -401.02M |
| Sale of Property, Plant, and Equipment | 63.15M | 93.91M | 124.50M | 106.56M | 88.93M |
| Cash Acquisitions | -52.77M | -91.98M | -130.78M | -177.66M | -222.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.09M | 15.75M | 12.57M | 12.44M | 12.27M |
| Cash from Investing | -442.01M | -435.35M | -431.24M | -478.24M | -522.52M |
| Total Debt Issued | 3.85B | 3.18B | 2.51B | 1.99B | 1.46B |
| Total Debt Repaid | -4.04B | -2.98B | -1.93B | -1.77B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -1.07B | -1.11B | -1.06B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.64B | -1.64B | -1.62B | -1.59B |
| Other Financing Activities | -650.00M | -644.50M | -639.00M | -612.00M | -585.00M |
| Cash from Financing | -4.04B | -3.55B | -3.11B | -3.45B | -3.78B |
| Foreign Exchange rate Adjustments | -80.98M | -159.04M | -236.53M | -216.05M | -195.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.33M | -116.94M | 93.23M | -238.89M | -554.82M |
