Imperial Tobacco Group Cash Flow Statement 2009-2024 | IMBBY

Fifteen years of historical annual cash flow statements for Imperial Tobacco Group (IMBBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,174$3,436$4,305$3,484$2,805$3,238$2,887$3,175$3,072$3,420$3,058$1,102$2,918$2,373$1,050
$775$845$1,115$1,161$1,680$1,703$1,729$1,772$1,453$1,524$1,897$2,778$961$1,038$985
$39.26$620$-424.17$-108.45$249$-225.98$-93.79$-75.49$-156.09$0$0$0$0$0$0
$815$1,465$691$1,053$1,929$1,477$1,635$1,696$1,297$1,524$1,897$2,778$961$1,038$985
$56.44$114$-275.03$307$-340.85$-47.08$240$244$337$0$0$0$0$0$0
$-676.08$-249.76$95.78$85.49$-714.90$-150.65$-96.32$-212.22$32.45$0$0$0$0$0$0
$194$187$-729.30$937$1,120$183$-58.30$165$138$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-425.77$51.23$-908.55$1,329$63.83$-14.80$84.92$197$507$215$-128.05$-796.28$-9.63$334$1,528
$3,839$4,081$2,965$5,142$4,131$4,152$3,885$4,497$4,245$4,222$3,673$3,341$4,106$4,458$5,538
$-311.66$-226.70$68.42$-535.88$-449.36$-168.14$-204.05$-173.76$-239.54$-424.19$-398.20$-439.92$-514.11$-378.88$-273.08
$0$0$0$0$0$-91.47$-74.78$-95.43$-44.82$0$0$0$0$0$0
$0$34.58$1,156$0$0$-10.76$0$0$0$0.00$-53.09$0.00$0.00$45.21$-71.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-212.27$-6.40$-253.14$114$-93.19$-39.01$-84.92$9.97$-7,113.48$-29.81$-42.16$-14.19$-6.42$23.38$69.82
$-523.93$-198.52$971$-422.32$-542.56$-309.37$-363.74$-259.22$-7,397.83$-454.01$-493.46$-454.11$-520.53$-310.28$-274.63
$-68.71$-981.09$-1,869.10$-2,368.07$1,748$-863.55$-1,686.91$-2,478.28$6,707$0$0$0$0$0$0
$-112.88$-87.09$-94.41$-91.86$0$0$0$0$0$0.00$2,250$0.00$0.00$0.00$0.00
$-181.60$-1,068.19$-1,963.51$-2,459.94$1,748$-863.55$-1,686.91$-2,478.28$6,707$-5,302.41$0.00$-238.09$-83.54$-1,945.88$-2,665.64
$-1,234.36$-1.28$0$-117.38$-137.87$-55.15$-150.82$-9.97$0$0$0$0$0$0$0
$-1,234.36$-1.28$0$-117.38$-137.87$-55.15$-150.82$-9.97$0$-565.02$781$0.00$-321.32$7.79$0.00
$-1,737.43$-1,804.65$-1,912.88$-2,345.10$-2,461.29$-2,349.89$-1,998.69$-2,033.90$-2,010.57$0.00$-1,692.77$-1,549.99$-1,433.08$-1,205.26$-993.02
$-590.19$-348.38$-511.74$-576.71$-771.07$-301.30$-446.12$-1,076.77$-483.71$1,461$-2,451.71$-1,789.66$-1,079.63$-1,328.43$-1,086.12
$-3,743.58$-3,222.49$-4,388.14$-5,499.13$-1,622.56$-3,569.90$-4,282.54$-5,598.92$4,213$-4,405.97$-1,113.42$-3,577.75$-2,917.58$-4,471.78$-4,744.79
$-619.64$721$-463.85$-842.09$1,929$203$-823.81$-1,093.86$972$-626.34$1,840$-851.47$639$-410.06$611
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,737.43$-1,804.65$-1,912.88$-2,345.10$-2,461.29$-2,349.89$-1,998.69$-2,033.90$-2,010.57$0$0$0$0$0$0