Imperial Historical Cash Flow
| IMB Stock | 2,624 17.00 0.65% |
Analysis of Imperial Brands cash flow over time is an excellent tool to project Imperial Brands PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 94.5 M or Begin Period Cash Flow of 1.6 B as it is a great indicator of Imperial Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Imperial Brands PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imperial Brands PLC is a good buy for the upcoming year.
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About Imperial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Imperial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Imperial's non-liquid assets can be easily converted into cash.
Imperial Brands Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Imperial Brands PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Imperial Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Imperial Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Imperial Brands PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Brands PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Imperial Brands' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 94.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (635.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 31M | 46M | 52.9M | 26.9M | Dividends Paid | 1.3B | 1.3B | 1.5B | 975.1M |
Imperial Brands cash flow statement Correlations
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Imperial Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Imperial Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 70M | (195M) | (551M) | 205M | 184.5M | 193.7M | |
| Change In Cash | (339M) | 563M | (505M) | (267M) | (307.1M) | (291.7M) | |
| Free Cash Flow | 1.6B | 2.6B | 2.9B | 3.3B | 3.8B | 3.9B | |
| Change In Working Capital | (664M) | 40M | (347M) | 100M | 90M | 94.5M | |
| Begin Period Cash Flow | 1.6B | 1.3B | 1.9B | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | (536M) | (429M) | (168M) | (743M) | (668.7M) | (635.3M) | |
| Depreciation | 678M | 617M | 632M | 647M | 744.1M | 526.5M | |
| Other Non Cash Items | 939M | 1.8B | 1.7B | (1.0B) | (1.2B) | (1.1B) | |
| Capital Expenditures | 200M | 243M | 183M | 42M | 48.3M | 45.9M | |
| Total Cash From Operating Activities | 1.8B | 2.8B | 2.7B | 3.3B | 3.8B | 4.0B | |
| Net Income | 2.8B | 1.6B | 2.3B | 3.6B | 4.1B | 4.3B | |
| Total Cash From Financing Activities | (2.8B) | (2.2B) | (2.6B) | (3.2B) | (2.8B) | (2.7B) | |
| End Period Cash Flow | 1.3B | 1.9B | 1.3B | 1.1B | 1.2B | 1.3B | |
| Other Cashflows From Investing Activities | (150M) | (177M) | (183M) | (306M) | (275.4M) | (261.6M) | |
| Change To Account Receivables | (201M) | 89M | 46M | (318M) | (286.2M) | (271.9M) | |
| Sale Purchase Of Stock | 0.0 | (1M) | (1.0B) | (1.0B) | (918M) | (872.1M) | |
| Dividends Paid | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 975.1M | |
| Net Borrowings | 1.4B | (1.9B) | (1.4B) | (834M) | (750.6M) | (713.1M) | |
| Total Cashflows From Investing Activities | (425M) | (331M) | 710M | (155M) | (178.3M) | (187.2M) | |
| Change To Netincome | 1.2B | 662M | (685M) | 1.0B | 1.2B | 1.2B | |
| Change To Liabilities | 877M | 734M | (533M) | 146M | 167.9M | 189.2M | |
| Investments | (331M) | 710M | (155M) | (427M) | (491.1M) | (466.5M) |
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Other Information on Investing in Imperial Stock
The Cash Flow Statement is a financial statement that shows how changes in Imperial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Imperial's non-liquid assets can be easily converted into cash.