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British American Tobacco ... (BTAFF)

PNK: BTAFF · Real-Time Price · USD

47.16

0.56 (1.20%)

At close: Jun 06, 2025, 3:21 PM

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

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.18B	-14.19B	6.85B	6.97B	9.96B	9.02B	9.31B	6.48B	4.66B
Depreciation & Amortization	3.1B	24B	1.3B	1.08B	1.45B	1.51B	1.04B	902M	607M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	120M	123M	117M	84M
Other Working Capital	6.01B	-600M	388M	-285M	273M	218M	1.78B	-2.75B	269M
Other Non-Cash Items	-1.93B	1.37B	2.14B	1.73B	-1.74B	-1.85B	-1.65B	-686M	-283M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-120M	n/a	n/a	n/a
Change in Working Capital	5.78B	-469M	103M	-62M	109M	314M	1.59B	-1.34B	-369M
Operating Cash Flow	10.13B	10.71B	10.39B	9.72B	9.79B	9B	10.29B	5.35B	4.61B
Capital Expenditures	-608M	-601M	-656M	-745M	-755M	-815M	-943M	-978M	-674M
Cash Acquisitions	1.53B	122M	-39M	-231M	39M	-86M	-15M	-17.73B	-34M
Purchase of Investments	-216M	-448M	-257M	-369M	-343M	-191M	-320M	-170M	-109M
Sales Maturities Of Investments	299M	405M	128M	141M	184M	339M	167M	160M	22M
Other Investing Acitivies	249M	85M	119M	64M	92M	114M	90M	-18M	134M
Investing Cash Flow	1.38B	-296M	-705M	-1.14B	-783M	-639M	-1.02B	-18.54B	-640M
Debt Repayment	-2.42B	-1.8B	62M	-4.02B	-971M	-1.55B	-3.48B	20.11B	-364M
Common Stock Repurchased	-792M	-110M	-2.09B	-82M	-18M	-117M	-139M	-205M	-64M
Dividend Paid	-5.21B	-5.11B	-4.92B	-4.9B	-4.75B	-4.6B	-4.35B	-3.46B	-2.91B
Other Financial Acitivies	-2.21B	-2.29B	-1.93B	262M	-2.16B	-2.33B	-1.66B	-1.68B	-891M
Financial Cash Flow	-10.63B	-9.31B	-8.88B	-8.75B	-7.9B	-8.59B	-9.63B	14.76B	-4.23B
Net Cash Flow	587M	1.18B	874M	-425M	853M	-293M	-494M	1.17B	-79M
Free Cash Flow	9.52B	10.11B	9.74B	8.97B	9.03B	8.18B	9.35B	4.37B	3.94B