IMB.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | |
| Net Income/Starting Line | 2328000000 | 1570000000 | 2834000000 | 1495000000 | 1010000000 | 1368000000 | 1409000000 | 631000000 | 1691000000 | 1422000000 | 1958000000 | 699000000 | 2640000000 | 2528000000 | 2337000000 | 1471000000 | 1418000000 | 1311000000 | 1240000000 | 885000000 | 881000000 | 603000000 | 604000000 | 560000000 | 518000000 | 436000000 | 391000000 | 366000000 | 348000000 | 328000000 | 315000000 | 281000000 | 249000000 | |
| Cash From Operating Activities | 2722000000 | 2828000000 | 1767000000 | 3610000000 | 3236000000 | 3087000000 | 3065000000 | 3157000000 | 2747000000 | 2502000000 | 2352000000 | 2119000000 | 1986000000 | 2250000000 | 3007000000 | 1092000000 | 772000000 | 956000000 | 931000000 | 467000000 | 157000000 | 327000000 | 157000000 | 125000000 | 267000000 | 376000000 | 36000000 | 68000000 | 366000000 | 286000000 | 285000000 | 245000000 | 268000000 | |
| Depreciation and Amortization | 624000000 | 617000000 | 678000000 | 825000000 | 974000000 | 1229000000 | 1278000000 | 1173000000 | 839000000 | 803000000 | 1215000000 | 1762000000 | 598000000 | 666000000 | 635000000 | 457000000 | 115000000 | 103000000 | 110000000 | 310000000 | 286000000 | 137000000 | 41000000 | 32000000 | 19000000 | 16000000 | 13000000 | 13000000 | 10000000 | 8000000 | 10000000 | 11000000 | 11000000 | |
| Deferred Income Tax | -1626000000 | -1223000000 | -2045000000 | -628000000 | 804000000 | 121000000 | -140000000 | -51000000 | -264000000 | -114000000 | 0 | -1330000000 | -1006000000 | -1002000000 | -1866000000 | -1506000000 | -314000000 | -386000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 31000000 | 29000000 | 25000000 | 20000000 | 23000000 | 0 | 27000000 | 29000000 | 25000000 | 22000000 | 18000000 | 20000000 | 26000000 | 28000000 | 21000000 | 18000000 | 15000000 | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1712000000 | 1795000000 | 939000000 | 856000000 | 1252000000 | 490000000 | 238000000 | 1302000000 | -47000000 | 163000000 | -757000000 | 1473000000 | -136000000 | 14000000 | 940000000 | 326000000 | -231000000 | -44000000 | -451000000 | -774000000 | -645000000 | -497000000 | -481000000 | -345000000 | -356000000 | -289000000 | -126000000 | -227000000 | -2000000 | -26000000 | -9000000 | -12000000 | -20000000 | |
| Changes in Working Capital | -347000000 | 40000000 | -664000000 | 1042000000 | -827000000 | -147000000 | 113000000 | 22000000 | 239000000 | 92000000 | -82000000 | -505000000 | -136000000 | 16000000 | 940000000 | 326000000 | -231000000 | -44000000 | 32000000 | 46000000 | -365000000 | 84000000 | -7000000 | -122000000 | 86000000 | 213000000 | -242000000 | -84000000 | 10000000 | -24000000 | -31000000 | -35000000 | 28000000 | |
| Accounts Receivable | 46000000 | 89000000 | -201000000 | 241000000 | -267000000 | -35000000 | 189000000 | 171000000 | 218000000 | -29000000 | 151000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -551000000 | -195000000 | 70000000 | 67000000 | -560000000 | -112000000 | -76000000 | -149000000 | 21000000 | 121000000 | -93000000 | -305000000 | -39000000 | -213000000 | 288000000 | -44000000 | -141000000 | 59000000 | -10000000 | 121000000 | 62000000 | 11000000 | 17000000 | -114000000 | -74000000 | 235000000 | -301000000 | -22000000 | -11000000 | 13000000 | -6000000 | 0 | -8000000 | |
| Accounts Payable | 158000000 | 146000000 | -533000000 | 734000000 | 877000000 | 136000000 | -46000000 | 116000000 | 0 | 0 | -151000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -877000000 | -136000000 | 92000000 | -232000000 | 0 | 0 | -140000000 | -200000000 | -97000000 | 229000000 | 652000000 | 370000000 | -90000000 | -103000000 | 42000000 | -75000000 | -427000000 | 73000000 | -24000000 | -8000000 | 160000000 | -22000000 | 59000000 | -62000000 | 21000000 | -37000000 | -25000000 | 0 | 36000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -46000000 | 116000000 | 0 | 0 | 151000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35000000 | 0 | |
| Cash From Investing Activities | -437000000 | -163000000 | 695000000 | -340000000 | -425000000 | -230000000 | -287000000 | -191000000 | -4787000000 | -273000000 | -316000000 | -288000000 | -324000000 | -199000000 | -177000000 | -9325000000 | -1084000000 | -490000000 | -65000000 | -56000000 | -1000000 | 179000000 | -291000000 | -53000000 | -212000000 | -724000000 | -223000000 | -23000000 | -20000000 | -8000000 | -8000000 | -8000000 | -15000000 | |
| Investments in Property Plant and Equipment | -508000000 | -243000000 | -200000000 | -448000000 | -409000000 | -327000000 | -191000000 | -164000000 | -194000000 | -255000000 | -305000000 | -324000000 | -363000000 | -283000000 | -257000000 | -231000000 | -138000000 | -450000000 | -102000000 | -103000000 | -82000000 | -52000000 | -44000000 | -49000000 | -62000000 | -31000000 | -33000000 | -23000000 | -23000000 | -12000000 | -8000000 | -10000000 | -24000000 | |
| Payments for Acquisitions | 71000000 | 80000000 | 895000000 | 28000000 | 57000000 | 360000000 | 251000000 | 42000000 | 0 | 0 | -34000000 | 0 | 0 | 29000000 | -46000000 | -9420000000 | -966000000 | -68000000 | -6000000 | -447000000 | -49000000 | -3176000000 | -261000000 | -3000000 | -134000000 | -662000000 | -168000000 | -2000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -3000000 | -75000000 | 0 | -47000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8000000 | 0 | -1000000 | -12000000 | -5000000 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 4000000 | 0 | -204000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000000 | 0 | 2000000 | 1000000 | 1000000 | 1000000 | 0 | 2000000 | 3000000 | 0 | 0 | 0 | |
| Other Investing Activities | -254000000 | -177000000 | -150000000 | 83000000 | -2000000 | -263000000 | -300000000 | -69000000 | -4593000000 | -18000000 | 23000000 | 36000000 | 39000000 | 55000000 | 126000000 | 326000000 | 20000000 | 28000000 | 43000000 | 494000000 | 130000000 | 3355000000 | 14000000 | -2000000 | -5000000 | -27000000 | -19000000 | 2000000 | 1000000 | 1000000 | 8000000 | 2000000 | 9000000 | |
| Cash From Financing Activities | -2634000000 | -2150000000 | -2792000000 | -3881000000 | -1271000000 | -2654000000 | -3379000000 | -3922000000 | 2726000000 | -2616000000 | -713000000 | -2269000000 | -1246000000 | -2259000000 | -2496000000 | 8379000000 | 416000000 | -456000000 | -957000000 | -19000000 | -126000000 | 2783000000 | 2000000 | 60000000 | 81000000 | 324000000 | 246000000 | 7000000 | -331000000 | -272000000 | -266000000 | -243000000 | -241000000 | |
| Debt Repayment | -56000000 | -766000000 | -1366000000 | -1856000000 | -2330000000 | -2261000000 | -2183000000 | -2637000000 | -380000000 | -3200000000 | -3443000000 | -1486000000 | -1871000000 | -2790000000 | -6167000000 | -9834000000 | -1317000000 | -795000000 | -374000000 | -19000000 | -86000000 | -502000000 | -542000000 | -564000000 | -160000000 | -166000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -92000000 | -1000000 | 0 | -72000000 | 1000000 | 2000000 | 12000000 | 9000000 | 7000000 | 4000000 | 4323000000 | 8000000 | 4000000 | 5000000 | 6000000 | 4908000000 | 7000000 | 7000000 | 3000000 | 0 | 0 | 1000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1006000000 | -1000000 | 0 | -92000000 | -108000000 | -41000000 | -119000000 | -7000000 | 373000000 | -343000000 | -500000000 | -528000000 | -204000000 | 837000000 | 3682000000 | -26000000 | -160000000 | -611000000 | -209000000 | 0 | -40000000 | 2285000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1312000000 | -1320000000 | -1305000000 | -1753000000 | -1844000000 | 0 | -1528000000 | -1386000000 | -1259000000 | -1149000000 | -1065000000 | -983000000 | -22000000 | -12000000 | -12000000 | -487000000 | -434000000 | -406000000 | -373000000 | -326000000 | -254000000 | -184000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -168000000 | -62000000 | -121000000 | -108000000 | 3010000000 | 1322000000 | 439000000 | 99000000 | 4358000000 | 2072000000 | -28000000 | 720000000 | 847000000 | -299000000 | -5000000 | 13818000000 | 2320000000 | 1349000000 | -4000000 | 326000000 | 254000000 | 184000000 | 544000000 | 624000000 | 241000000 | 490000000 | 246000000 | 7000000 | -331000000 | -272000000 | -266000000 | -243000000 | -241000000 | |
| Effect of Forex Changes on Cash | -156000000 | 48000000 | -9000000 | 13000000 | -15000000 | -52000000 | -49000000 | 188000000 | -57000000 | 7000000 | -145000000 | -102000000 | -18000000 | -55000000 | 60000000 | 116000000 | 13000000 | -4000000 | 8000000 | 90000000 | -382000000 | -35000000 | 9000000 | 92000000 | 15000000 | -14000000 | 1000000 | 0 | 0 | 0 | 8000000 | 1000000 | 0 | |
| Net Change in Cash | -505000000 | 563000000 | -339000000 | -660000000 | 1511000000 | 151000000 | -650000000 | -768000000 | 629000000 | -396000000 | 1178000000 | -540000000 | 398000000 | -263000000 | 394000000 | 262000000 | 117000000 | 6000000 | -83000000 | 480000000 | -373000000 | -2155000000 | -123000000 | 224000000 | 151000000 | -38000000 | 60000000 | 52000000 | 15000000 | 6000000 | 19000000 | -5000000 | 12000000 | |
| Cash at Beginning of Period | 1850000000 | 1287000000 | 1626000000 | 2286000000 | 775000000 | 624000000 | 1274000000 | 2042000000 | 1413000000 | 1809000000 | 631000000 | 1171000000 | 773000000 | 1036000000 | 642000000 | 380000000 | 263000000 | 257000000 | 339000000 | -4068000000 | -3695000000 | -1540000000 | -32000000 | -788000000 | -417000000 | -444000000 | -41000000 | 84000000 | 69000000 | 63000000 | 44000000 | 49000000 | 37000000 | |
| Cash at End of Period | 1345000000 | 1850000000 | 1287000000 | 1626000000 | 2286000000 | 775000000 | 624000000 | 1274000000 | 2042000000 | 1413000000 | 1809000000 | 631000000 | 1171000000 | 773000000 | 1036000000 | 642000000 | 380000000 | 263000000 | 256000000 | -3588000000 | -4068000000 | -3695000000 | -155000000 | -564000000 | -266000000 | -482000000 | 19000000 | 136000000 | 84000000 | 69000000 | 63000000 | 44000000 | 49000000 | |
| Free Cash Flow | 2214000000 | 2585000000 | 1567000000 | 3162000000 | 2827000000 | 2760000000 | 2874000000 | 2993000000 | 2553000000 | 2247000000 | 2047000000 | 1795000000 | 1623000000 | 1967000000 | 2750000000 | 861000000 | 634000000 | 506000000 | 829000000 | 364000000 | 75000000 | 275000000 | 113000000 | 76000000 | 205000000 | 345000000 | 3000000 | 45000000 | 343000000 | 274000000 | 277000000 | 235000000 | 244000000 | |
| Operating Cash Flow | 2722000000 | 2828000000 | 1767000000 | 3610000000 | 3236000000 | 3087000000 | 3065000000 | 3157000000 | 2747000000 | 2502000000 | 2352000000 | 2119000000 | 1986000000 | 2250000000 | 3007000000 | 1092000000 | 772000000 | 956000000 | 931000000 | 467000000 | 157000000 | 327000000 | 157000000 | 125000000 | 267000000 | 376000000 | 36000000 | 68000000 | 366000000 | 286000000 | 285000000 | 245000000 | 268000000 | |
| Capital Expenditure | -508000000 | -243000000 | -200000000 | -448000000 | -409000000 | -327000000 | -191000000 | -164000000 | -194000000 | -255000000 | -305000000 | -324000000 | -363000000 | -283000000 | -257000000 | -231000000 | -138000000 | -450000000 | -102000000 | -103000000 | -82000000 | -52000000 | -44000000 | -49000000 | -62000000 | -31000000 | -33000000 | -23000000 | -23000000 | -12000000 | -8000000 | -10000000 | -24000000 |
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