Imperial Brands Cash from Operations (TTM) Analysis

Imperial Brands PLC (IMBBY)

23.27 -0.13 (-0.56%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	3.962B
March 31, 2023	2.921B
September 30, 2022	3.865B
March 31, 2022	4.146B
September 30, 2021	2.988B
March 31, 2021	4.824B
September 30, 2020	5.206B
March 31, 2020	4.214B
September 30, 2019	3.984B
March 31, 2019	2.863B
September 30, 2018	4.095B
March 31, 2018	4.439B
September 30, 2017	3.972B
March 31, 2017	4.437B
September 30, 2016	4.183B
March 31, 2016	4.945B
September 30, 2015	4.262B
March 31, 2015	4.741B
September 30, 2014	4.184B
March 31, 2014	3.358B
September 30, 2013	3.646B
March 31, 2013	2.437B
September 30, 2012	3.344B
March 31, 2012	4.355B

Date	Value
September 30, 2011	4.115B
March 31, 2011	-784.78M
September 30, 2010	3.515B
March 31, 2010	9.033B
September 30, 2009	4.888B
March 31, 2009	2.506B
September 30, 2008	2.058B
March 31, 2008	1.012B
September 30, 2007	1.539B
March 31, 2007	1.573B
September 30, 2006	1.741B
March 31, 2006	1.537B
September 30, 2005	1.695B
March 31, 2005	2.076B
September 30, 2004	2.267B
March 31, 2004	2.118B
September 30, 2003	1.291B
March 31, 2003	1.194B
September 30, 2002	1.264B
March 31, 2002	976.66M
September 30, 2001	918.91M
March 31, 2001	786.82M
September 30, 2000	694.98M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.921B

Minimum

Mar 2023

5.206B

Maximum

Sep 2020

4.012B

Average

3.984B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks