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    British American Tobacco ...

    OTC: BTAFF · Real-Time Price · USD
    56.21
    -2.23 (-3.82%)
    At close: Aug 15, 2025, 2:45 PM
    58.44
    3.97%
    After-hours: Aug 13, 2025, 08:00 PM EDT

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

    Financials in GBP. Fiscal year is undefined.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.31B 4.49B -18.35B 4.16B 4.76B 2.09B 3.54B 3.25B
    Depreciation & Amortization
    		 1.48B 1.62B 383M 23.62B 533M 772M 553M 477M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.84B -1.83B 887M -1.49B 904M -516M 619M -904M
    Other Non-Cash Items
    		 -1.05B -886M 28.98B -27.6B 879M 1.26B 227M 2.12B
    Deferred Income Tax
    		 n/a n/a -5.68B 5.68B n/a n/a n/a n/a
    Change in Working Capital
    		 7.84B -2.06B 1.45B -1.92B 1.1B -996M 2.08B -2.14B
    Operating Cash Flow
    		 6.96B 3.17B 6.58B 4.13B 6.4B 4B 6.76B 1.51B
    Capital Expenditures
    		 -492M -116M -470M -131M -505M -151M -570M -175M
    Cash Acquisitions
    		 1.53B n/a 192M -70M -16M -23M -88M -111M
    Purchase of Investments
    		 -216M n/a -15M -433M -83M -174M -149M -220M
    Sales Maturities Of Investments
    		 299M n/a -138M 543M 47M 81M 40M 101M
    Other Investing Acitivies
    		 -1.3B 1.55B 27M 58M 3M 116M -175.5M -131M
    Investing Cash Flow
    		 -58M 1.43B -404M 108M -554M -151M -767M -405M
    Debt Repayment
    		 -2.42B n/a n/a -1.8B n/a 62M n/a n/a
    Common Stock Repurchased
    		 -333M -459M n/a -110M -378M -1.71B n/a -41M
    Dividend Paid
    		 -2.61B -2.6B -2.58B -2.54B -2.44B -2.48B -2.46B -2.44B
    Other Financial Acitivies
    		 -1.91B -294M -569.5M -1.72B -427.5M -1.51B -1.02B 235.5M
    Financial Cash Flow
    		 -7.27B -3.36B -5.46B -3.85B -5.66B -3.22B -6.24B -1.03B
    Net Cash Flow
    		 -830M 1.27B 978M 1.18B -122M 874M -205M -125M
    Free Cash Flow
    		 6.47B 3.05B 6.11B 4B 5.89B 3.85B 6.19B 1.34B

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