IMI PLC
LSE:IMI
IMI PLC
LSE:IMI
Price:
1 817
GBX
-0.66%
Market Closed
Market Cap:
4.7B
GBX
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IMI Alert
IMI PLC
1817
-12 (-0.66%)
| 52 Week Range |
1 551
1 901
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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IMI PLC
Cash Flow Statement
Cash Flow Statement
IMI PLC
IMI PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
117
|
69
|
(22)
|
16
|
108
|
76
|
77
|
120
|
140
|
116
|
98
|
132
|
171
|
214
|
222
|
204
|
205
|
249
|
275
|
271
|
254
|
270
|
255
|
186
|
168
|
188
|
203
|
193
|
199
|
232
|
231
|
204
|
206
|
227
|
248
|
251
|
256
|
298
|
318
|
319
|
347
|
|
| Depreciation & Amortization |
74
|
64
|
55
|
44
|
48
|
56
|
58
|
50
|
49
|
60
|
64
|
62
|
63
|
56
|
66
|
80
|
78
|
75
|
71
|
66
|
46
|
58
|
70
|
70
|
61
|
66
|
70
|
66
|
72
|
80
|
94
|
111
|
111
|
111
|
107
|
100
|
105
|
122
|
129
|
124
|
123
|
|
| Other Non-Cash Items |
(1)
|
91
|
175
|
140
|
51
|
80
|
82
|
53
|
66
|
98
|
95
|
73
|
78
|
102
|
108
|
117
|
126
|
81
|
62
|
86
|
66
|
9
|
(16)
|
2
|
6
|
9
|
7
|
6
|
15
|
5
|
5
|
5
|
8
|
17
|
20
|
26
|
26
|
14
|
14
|
27
|
19
|
|
| Cash Taxes Paid |
57
|
52
|
50
|
54
|
50
|
40
|
37
|
37
|
44
|
54
|
56
|
53
|
56
|
56
|
68
|
91
|
94
|
103
|
81
|
42
|
48
|
67
|
56
|
36
|
33
|
32
|
39
|
40
|
39
|
41
|
44
|
40
|
35
|
41
|
52
|
51
|
43
|
49
|
71
|
76
|
79
|
|
| Cash Interest Paid |
26
|
17
|
18
|
18
|
16
|
17
|
18
|
20
|
24
|
29
|
29
|
24
|
20
|
21
|
21
|
20
|
20
|
21
|
23
|
20
|
19
|
15
|
16
|
22
|
23
|
22
|
20
|
20
|
19
|
19
|
21
|
19
|
17
|
15
|
13
|
15
|
16
|
24
|
30
|
31
|
28
|
|
| Change in Working Capital |
(41)
|
(54)
|
(75)
|
(92)
|
(57)
|
(81)
|
(96)
|
(103)
|
(92)
|
(53)
|
(33)
|
(31)
|
(87)
|
(114)
|
(123)
|
(184)
|
(232)
|
(195)
|
(109)
|
(104)
|
(163)
|
(219)
|
(122)
|
(15)
|
4
|
(12)
|
(30)
|
(50)
|
(103)
|
(109)
|
(62)
|
(5)
|
(24)
|
(26)
|
(48)
|
(107)
|
(126)
|
(151)
|
(134)
|
(107)
|
(132)
|
|
| Cash from Operating Activities |
149
N/A
|
170
+14%
|
133
-22%
|
108
-18%
|
151
+39%
|
131
-13%
|
122
-7%
|
120
-1%
|
163
+35%
|
220
+35%
|
225
+2%
|
236
+5%
|
226
-4%
|
257
+14%
|
273
+6%
|
217
-21%
|
177
-18%
|
211
+19%
|
298
+41%
|
319
+7%
|
215
-33%
|
118
-45%
|
187
+59%
|
243
+30%
|
240
-1%
|
252
+5%
|
249
-1%
|
214
-14%
|
184
-14%
|
207
+12%
|
268
+30%
|
315
+17%
|
301
-4%
|
329
+9%
|
327
-1%
|
269
-18%
|
261
-3%
|
284
+9%
|
327
+15%
|
363
+11%
|
357
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(54)
|
(51)
|
(47)
|
(48)
|
(44)
|
(46)
|
(53)
|
(57)
|
(53)
|
(46)
|
(42)
|
(44)
|
(51)
|
(51)
|
(59)
|
(58)
|
(47)
|
(47)
|
(53)
|
(56)
|
(71)
|
(77)
|
(71)
|
(72)
|
(71)
|
(68)
|
(70)
|
(65)
|
(58)
|
(64)
|
(66)
|
(58)
|
(51)
|
(52)
|
(58)
|
(76)
|
(71)
|
(67)
|
(80)
|
(85)
|
|
| Other Items |
(23)
|
(9)
|
(16)
|
157
|
88
|
(69)
|
(28)
|
(36)
|
2
|
13
|
(1)
|
(4)
|
25
|
(96)
|
(130)
|
6
|
(51)
|
(65)
|
(6)
|
(4)
|
696
|
731
|
(30)
|
(67)
|
(18)
|
(33)
|
(32)
|
(12)
|
(126)
|
(137)
|
0
|
(40)
|
(64)
|
(19)
|
29
|
(175)
|
(284)
|
(202)
|
(111)
|
11
|
27
|
|
| Cash from Investing Activities |
(58)
N/A
|
(62)
-7%
|
(67)
-8%
|
110
N/A
|
39
-64%
|
(113)
N/A
|
(73)
+35%
|
(89)
-21%
|
(55)
+38%
|
(40)
+28%
|
(46)
-17%
|
(46)
+1%
|
(19)
+58%
|
(147)
-656%
|
(181)
-23%
|
(53)
+71%
|
(109)
-106%
|
(112)
-3%
|
(53)
+53%
|
(57)
-9%
|
640
N/A
|
661
+3%
|
(108)
N/A
|
(138)
-28%
|
(89)
+35%
|
(104)
-17%
|
(99)
+5%
|
(82)
+17%
|
(191)
-133%
|
(196)
-2%
|
(64)
+67%
|
(106)
-65%
|
(121)
-15%
|
(69)
+43%
|
(23)
+66%
|
(232)
-896%
|
(360)
-55%
|
(273)
+24%
|
(178)
+35%
|
(69)
+61%
|
(58)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
(26)
|
(62)
|
(56)
|
(36)
|
(50)
|
(85)
|
(63)
|
(15)
|
(1)
|
1
|
(8)
|
(28)
|
(25)
|
(7)
|
(9)
|
(1)
|
(61)
|
(187)
|
(148)
|
(29)
|
4
|
3
|
(7)
|
(7)
|
2
|
(2)
|
(3)
|
(5)
|
(10)
|
(3)
|
2
|
(9)
|
(66)
|
(226)
|
(188)
|
(19)
|
1
|
1
|
3
|
|
| Net Issuance of Debt |
(28)
|
(10)
|
37
|
(14)
|
(28)
|
7
|
38
|
111
|
74
|
(46)
|
(72)
|
(125)
|
(131)
|
14
|
(21)
|
(16)
|
91
|
(25)
|
(53)
|
51
|
(13)
|
(81)
|
23
|
108
|
1
|
(55)
|
(51)
|
(2)
|
148
|
101
|
(69)
|
(95)
|
(112)
|
(47)
|
(27)
|
178
|
303
|
106
|
(53)
|
(177)
|
(168)
|
|
| Cash Paid for Dividends |
(55)
|
(56)
|
(59)
|
(59)
|
(60)
|
(61)
|
(63)
|
(64)
|
(65)
|
(66)
|
(66)
|
(66)
|
(68)
|
(71)
|
(83)
|
(89)
|
(95)
|
(98)
|
(104)
|
(106)
|
(101)
|
(98)
|
(102)
|
(103)
|
(104)
|
(105)
|
(106)
|
(106)
|
(107)
|
(108)
|
(110)
|
(111)
|
(40)
|
(92)
|
(132)
|
(62)
|
(62)
|
(62)
|
(67)
|
(69)
|
(74)
|
|
| Other |
(0)
|
(1)
|
(2)
|
(20)
|
(28)
|
(19)
|
(20)
|
(22)
|
(27)
|
(31)
|
(50)
|
(43)
|
17
|
15
|
(23)
|
(25)
|
(24)
|
(26)
|
(27)
|
(25)
|
(644)
|
(640)
|
(20)
|
(26)
|
(28)
|
(26)
|
(25)
|
(22)
|
(22)
|
(19)
|
(18)
|
(19)
|
(17)
|
(15)
|
(13)
|
(15)
|
(16)
|
(24)
|
(30)
|
(31)
|
(28)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(63)
+21%
|
(50)
+22%
|
(155)
-214%
|
(172)
-11%
|
(108)
+37%
|
(95)
+12%
|
(60)
+37%
|
(81)
-34%
|
(158)
-96%
|
(190)
-20%
|
(233)
-23%
|
(190)
+18%
|
(70)
+63%
|
(152)
-118%
|
(136)
+10%
|
(37)
+73%
|
(150)
-302%
|
(244)
-63%
|
(267)
-9%
|
(907)
-240%
|
(847)
+7%
|
(94)
+89%
|
(17)
+82%
|
(138)
-702%
|
(193)
-40%
|
(179)
+7%
|
(132)
+26%
|
16
N/A
|
(31)
N/A
|
(207)
-568%
|
(229)
-10%
|
(168)
+27%
|
(161)
+4%
|
(239)
-48%
|
(124)
+48%
|
37
N/A
|
1
-98%
|
(149)
N/A
|
(276)
-85%
|
(267)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
4
|
4
|
3
|
12
|
12
|
3
|
(5)
|
20
|
21
|
(1)
|
6
|
4
|
7
|
(1)
|
(9)
|
(1)
|
7
|
(2)
|
(6)
|
(1)
|
(2)
|
(1)
|
1
|
5
|
6
|
(0)
|
(2)
|
2
|
(0)
|
(2)
|
11
|
8
|
(10)
|
(19)
|
5
|
(1)
|
(18)
|
(17)
|
(32)
|
|
| Net Change in Cash |
11
N/A
|
49
+341%
|
20
-58%
|
67
+228%
|
21
-69%
|
(78)
N/A
|
(35)
+56%
|
(26)
+25%
|
22
N/A
|
42
+87%
|
10
-76%
|
(44)
N/A
|
22
N/A
|
45
+102%
|
(52)
N/A
|
27
N/A
|
22
-19%
|
(51)
N/A
|
8
N/A
|
(6)
N/A
|
(57)
-823%
|
(70)
-22%
|
(17)
+76%
|
87
N/A
|
14
-84%
|
(40)
N/A
|
(23)
+42%
|
0
N/A
|
7
+6 500%
|
(18)
N/A
|
(3)
+82%
|
(22)
-572%
|
23
N/A
|
106
+360%
|
54
-49%
|
(105)
N/A
|
(57)
+46%
|
10
N/A
|
(17)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
116
+2%
|
81
-30%
|
61
-25%
|
102
+67%
|
87
-15%
|
76
-12%
|
67
-12%
|
106
+58%
|
167
+58%
|
179
+7%
|
194
+8%
|
182
-6%
|
207
+14%
|
223
+8%
|
158
-29%
|
119
-24%
|
165
+38%
|
251
+53%
|
266
+6%
|
159
-40%
|
47
-71%
|
110
+135%
|
172
+57%
|
168
-2%
|
181
+7%
|
181
+0%
|
144
-20%
|
119
-17%
|
149
+25%
|
204
+37%
|
249
+22%
|
243
-2%
|
278
+15%
|
274
-2%
|
212
-23%
|
185
-13%
|
212
+15%
|
260
+22%
|
283
+9%
|
272
-4%
|
|
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