Equities

IMI PLC

IMI:LSE

IMI PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)1,868.00
  • Today's Change-13.00 / -0.69%
  • Shares traded341.07k
  • 1 Year change16.60%
  • Beta1.3421
Data delayed at least 20 minutes, as of May 13 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income319298251
Depreciation/depletion124122100
Non-Cash items271426
Cash taxes paid, supplemental764951
Cash interest paid, supplemental312415
Changes in working capital(107)(151)(107)
Total cash from operations363284269
INVESTING
Capital expenditures(80)(71)(58)
Other investing and cash flow items, total11(202)(175)
Total cash from investing(69)(273)(232)
FINANCING
Financing cash flow items(31)(24)(15)
Total cash dividends paid(69)(62)(62)
Issuance (retirement) of stock, net0.60(19)(226)
Issuance (retirement) of debt, net(177)106178
Total cash from financing(276)0.70(124)
NET CHANGE IN CASH
Foreign exchange effects(17)(0.9)(19)
Net change in cash1.0010(105)
Net cash-begin balance/reserved for future use3929134
Net cash-end balance/reserved for future use403929
SUPPLEMENTAL INCOME
Depreciation, supplemental124122100
Cash interest paid, supplemental312415
Cash taxes paid, supplemental764951
Data Provided by LSEG
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