Imperial Brands PLC | Cash Flow
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,958
2,019
1,988
2,229
2,278
2,407
Depreciation, Depletion & Amortization
557
827
862
1,207
1,316
1,266
Other Funds
53
137
97
251
86
1,066
Funds from Operations
1,921
1,848
1,970
2,479
2,461
2,607
Changes in Working Capital
82
121
328
138
67
11
Net Operating Cash Flow
1,839
1,969
2,298
2,617
2,528
2,596
Capital Expenditures
305
342
254
231
281
Sale of Fixed Assets & Businesses
15
59
39
42
251
Purchase/Sale of Investments
-
-
-
-
47
Net Investing Cash Flow
325
283
4,797
189
77
Cash Dividends Paid - Total
1,065
1,149
1,259
1,386
1,528
Issuance/Reduction of Debt, Net
1,421
845
4,340
1,749
1,331
Net Financing Cash Flow
191
2,073
3,185
3,384
3,052
Net Change in Cash
1,178
380
629
768
650
Free Cash Flow
1,570
1,714
2,104
2,453
2,337
Net Assets from Acquisitions
35
-
4,613
-
-
Change in Capital Stock
494
58
7
2
107
Exchange Rate Effect
145
7
57
188
49
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