Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Sep. 2024,
Imperial Brands paidMXN10,809 Mil more to buy back shares than it received from issuing new shares.
It spentMXN43,366 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN10,027 Mil paying cash dividends to shareholders.
It spentMXN5,886 Mil on other financial activities.
In all, Imperial BrandsspentMXN70,088 Mil on financial activities for the
six
months ended in Sep. 2024.
Imperial Brands Cash Flow from Financing Historical Data
The historical data trend for Imperial Brands's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Imperial Brands Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Imperial Brands's Cash from Financing for the fiscal year that ended in Sep. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-80,224 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Imperial Brands (MEX:IMB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Imperial Brands's issuance of stock for the
six
months ended in Sep. 2024 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Imperial Brands's repurchase of stock for the
six
months ended in Sep. 2024 was MXN-10,809 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Imperial Brands's net issuance of debt for the
six
months ended in Sep. 2024 was MXN-43,366 Mil.
Imperial Brands spentMXN43,366 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Imperial Brands's net issuance of preferred for the
six
months ended in Sep. 2024 was MXN0 Mil.
Imperial Brands paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Imperial Brands's cash flow for dividends for the
six
months ended in Sep. 2024 was MXN-10,027 Mil.
Imperial Brands spentMXN10,027 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Imperial Brands's other financing for the
six
months ended in Sep. 2024 was MXN-5,886 Mil.
Imperial Brands spentMXN5,886 Mil on other financial activities.
Imperial Brands Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Imperial Brands's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.
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