British American Tobacco ... (BTI)
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At close: undefined
37.04
0.26%
Pre-market Jan 07, 2025, 06:41 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -14.19B 6.67B 6.80B 6.40B 5.70B 6.03B 37.48B 4.65B 4.29B 3.12B 3.90B 3.80B 4.72B 4.32B 4.10B 3.57B 2.90B 2.62B 2.42B 3.76B 1.85B 2.18M 2.18B 1.80B 1.48B 1.01B 1.30B 1.72B 1.73B
Depreciation & Amortization 24.00B 834.00M 901.00M 961.00M 994.00M 800.00M 723.00M 494.00M 402.00M 423.00M 393.00M 449.00M 817.00M 897.00M 611.00M 430.00M 336.00M 353.00M 383.00M 375.00M 882.00M 338.00M 396.00M 401.00M 350.00M 297.00M 239.00M 231.00M 221.00M
Stock-Based Compensation n/a n/a n/a n/a 120.00M 123.00M 117.00M 84.00M 60.00M 74.00M 74.00M 91.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -600.00M 388.00M -285.00M 273.00M 654.00M 1.16B -1.27B -246.00M -198.00M -246.00M -241.00M n/a 191.00M 387.00M 166.00M 734.00M -38.00M -68.00M 209.00M -74.00M 202.00M 358.00M 456.00M 495.00M 507.00M 170.00M 245.00M 79.00M -43.00M
Other Non-Cash Items 1.37B 2.79B 2.26B 2.00B 2.59B 1.87B -32.38B 181.00M 1.19B 791.00M 938.00M 181.00M -1.74B -1.38B -1.58B -969.00M -1.11B -1.05B -982.00M -2.77B -1.91B 210.82M -2.03B -1.74B -1.35B -1.28B -1.37B -1.35B -1.29B
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -469.00M 100.00M -245.00M 429.00M -416.00M 1.47B -596.00M -797.00M -1.23B -687.00M -873.00M -1.08B 144.00M 107.00M 41.00M 367.00M 132.00M -47.00M 181.00M -29.00M 381.00M 416.00M 690.00M 617.00M 538.00M 134.00M 174.00M -122.00M -109.00M
Operating Cash Flow 10.71B 10.39B 9.72B 9.79B 9.00B 10.29B 5.35B 4.61B 4.72B 3.72B 4.44B 4.43B 3.94B 3.94B 3.17B 3.40B 2.26B 1.88B 2.00B 1.34B 1.21B 967.00M 1.24B 1.08B 1.01B 165.00M 347.00M 475.00M 546.00M
Capital Expenditures -460.00M -523.00M -527.00M -511.00M -664.00M -758.00M -791.00M -586.00M -483.00M -529.00M -574.00M -664.00M -617.00M -584.00M -554.00M -544.00M -482.00M -425.00M -381.00M -333.00M -428.00M -490.00M -515.00M -362.00M -193.00M -363.00M -360.00M -360.00M -361.00M
Acquisitions 122.00M -9.00M -199.00M 100.00M -32.00M 12.00M -17.66B -57.00M -2.06B 94.00M -16.00M 250.00M -224.00M 12.00M -196.00M -2.10B 111.00M -40.00M -120.00M 203.00M -1.80B 65.00M -305.00M 123.00M -276.00M 652.00M -1.03B 156.00M -2.00M
Purchase of Investments -448.00M -257.00M -369.00M -343.00M -191.00M -320.00M -170.00M -166.00M -3.11B -31.00M -32.00M n/a n/a -1.00M n/a n/a n/a -37.00M n/a 210.00M -150.00M -112.00M -75.00M -158.00M -30.00M -30.00M -18.00M -13.00M -19.00M
Sales Maturities Of Investments 405.00M 128.00M 141.00M 184.00M 339.00M 167.00M 160.00M 22.00M 45.00M 34.00M n/a 24.00M 3.00M n/a 37.00M 9.00M 71.00M n/a 22.00M 80.00M 88.00M 44.00M 67.00M 54.00M 2.00M 7.00M 8.00M 18.00M 3.00M
Other Investing Acitivies 85.00M -182.00M -613.00M -272.00M 25.00M -263.00M -96.00M 3.00M -3.51B 59.00M 255.00M 264.00M 126.00M 122.00M 124.00M 206.00M 176.00M 187.00M 187.00M -112.00M 1.56B 492.50M -254.00M 846.00M -1.34B 494.00M 435.00M -370.00M -229.00M
Investing Cash Flow -296.00M -705.00M -1.14B -783.00M -639.00M -1.02B -18.54B -640.00M -3.99B -470.00M -335.00M -400.00M -712.00M -451.00M -589.00M -2.43B -124.00M -315.00M -292.00M 48.00M -725.00M -503.00K -1.08B 503.00M -1.84B 760.00M -963.00M -569.00M -608.00M
Debt Repayment -1.80B 62.00M -4.02B -971.00M -1.55B -3.48B 20.11B -364.00M 4.90B 667.00M 1.01B 718.00M 57.00M -690.00M -406.00M 2.79B 11.00M -374.00M -136.00M -378.00M 2.23B -627.00M 73.00M -915.00M 853.00M -824.00M 794.00M 142.00M -19.00M
Common Stock Repurchased -110.00M -2.09B -82.00M -18.00M -117.00M -139.00M -205.00M -64.00M -46.00M -849.00M -1.58B -1.38B -878.00M -66.00M -94.00M -516.00M -791.00M -577.00M -549.00M -536.00M -698.00M n/a n/a -695.00M n/a n/a n/a n/a n/a
Dividend Paid -5.05B -4.92B -4.90B -4.75B -4.60B -4.35B -3.46B -2.91B -2.77B -2.71B -2.61B -2.54B -2.36B -2.09B -1.80B -1.39B -1.20B -1.15B -1.04B -856.00M -773.00M -707.00K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.35B -1.87B 262.00M -2.16B -2.33B -1.66B -1.68B -891.00M -2.31B -578.00M -784.00M -760.00M -293.00M -442.00M -536.00M -820.00M -283.00M -19.00M -211.00M 51.00M -27.00M -32.00M -36.00M n/a n/a -21.00M -18.00M -25.00M -12.00M
Financial Cash Flow -9.31B -8.88B -8.75B -7.90B -8.59B -9.63B 14.76B -4.23B -219.00M -3.47B -3.97B -3.95B -3.47B -3.28B -2.83B 68.00M -2.23B -1.95B -1.78B -1.72B 1.46B n/a 40.00M -1.61B 856.00M -803.00M 795.00M 130.00M -22.00M
Net Cash Flow 1.18B 874.00M -425.00M 853.00M -293.00M -494.00M 1.17B -79.00M 238.00M -284.00M -63.00M -103.00M -241.00M 204.00M -241.00M 1.04B -96.00M -388.00M -66.00M -329.00M -1.84B -1.57B 193.00M -24.00M 34.00M 162.00M 179.00M 36.00M -84.00M
Free Cash Flow 10.25B 9.87B 9.19B 9.28B 8.33B 9.54B 4.56B 4.02B 4.24B 3.19B 3.86B 3.76B 3.32B 3.35B 2.62B 2.86B 1.78B 1.45B 1.62B 1.00B 779.00M 477.00M 720.00M 718.00M 822.00M -198.00M -13.00M 115.00M 185.00M

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