British American Tobacco p.l.c. (BTAFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    British American Tobacco ...

    OTC: BTAFF · Real-Time Price · USD
    52.28
    0.42 (0.81%)
    At close: Sep 26, 2025, 3:45 PM
    54.09
    3.47%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    British American Tobacco p.l.c. Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.18B -14.19B 6.85B 6.97B
    Depreciation & Amortization
    		 3.1B 24B 1.3B 1.08B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 6.01B -600M 388M -285M
    Other Non-Cash Items
    		 -1.93B 1.37B 2.14B 1.73B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.78B -469M 103M -62M
    Operating Cash Flow
    		 10.13B 10.71B 10.39B 9.72B
    Capital Expenditures
    		 -608M -601M -656M -745M
    Cash Acquisitions
    		 1.53B 122M -39M -231M
    Purchase of Investments
    		 -216M -448M -257M -369M
    Sales Maturities Of Investments
    		 299M 405M 128M 141M
    Other Investing Acitivies
    		 249M 85M 119M 64M
    Investing Cash Flow
    		 1.38B -296M -705M -1.14B
    Debt Repayment
    		 -2.42B -1.8B 62M -4.02B
    Common Stock Repurchased
    		 -792M -110M -2.09B -82M
    Dividend Paid
    		 -5.21B -5.11B -4.92B -4.9B
    Other Financial Acitivies
    		 -2.21B -2.29B -1.93B 262M
    Financial Cash Flow
    		 -10.63B -9.31B -8.88B -8.75B
    Net Cash Flow
    		 587M 1.18B 874M -425M
    Free Cash Flow
    		 9.52B 10.11B 9.74B 8.97B

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