Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,490 | $3,554 | $3,402 | $2,683 |
| Dep. & Amort. | $781 | $647 | $632 | $660 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35 | $46 | $31 | $29 |
| Change in WC | -$95 | $100 | -$347 | $40 |
| Other Non-Cash | $149 | -$1,040 | -$589 | -$226 |
| Operating Cash Flow | $4,359 | $3,307 | $3,129 | $3,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$42 | -$183 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$360 | -$306 | -$244 | -$169 |
| Investing Cash Flow | -$558 | -$348 | -$427 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $664 | -$100 | -$148 | -$834 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$1,660 | -$1,020 | -$1,006 | $0 |
| Dividends Paid | -$2,094 | -$1,299 | -$1,312 | -$1,320 |
| Other Fin. Act. | -$294 | -$743 | -$585 | -$361 |
| Financing Cash Flow | -$3,385 | -$3,162 | -$3,051 | -$2,516 |
| Forex Effect | $76 | -$64 | -$156 | $48 |
| Net Chg. in Cash | $493 | -$267 | -$505 | $563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,442 | $1,345 | $1,850 | $1,287 |
| End Cash | $1,934 | $1,078 | $1,345 | $1,850 |
| Free Cash Flow | $3,843 | $3,265 | $2,946 | $3,173 |