British American Tobacco ...

NYSE: BTI · Real-Time Price · USD
57.42
0.31 (0.54%)
At close: Aug 14, 2025, 3:59 PM
56.77
-1.13%
Pre-market: Aug 15, 2025, 04:34 AM EDT

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

Financials in GBP. Fiscal year is January - December.
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 6.67B 6.8B
Depreciation & Amortization
3.1B 24B 834M 901M
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 2.79B 2.26B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
5.78B -469M 100M -245M
Operating Cash Flow
10.13B 10.71B 10.39B 9.72B
Capital Expenditures
-608M -460M -523M -527M
Cash Acquisitions
1.53B 122M -9M -199M
Purchase of Investments
-216M -448M -257M -369M
Sales Maturities Of Investments
299M 405M 128M 141M
Other Investing Acitivies
249M 85M -182M -613M
Investing Cash Flow
1.38B -296M -705M -1.14B
Debt Repayment
-2.42B -1.64B 223M -3.87B
Common Stock Repurchased
-792M -110M -2.09B -82M
Dividend Paid
-5.21B -5.11B -4.92B -4.9B
Other Financial Acitivies
-2.21B -2.46B -2.09B 102M
Financial Cash Flow
-10.63B -9.31B -8.88B -8.75B
Net Cash Flow
587M 1.18B 874M -425M
Free Cash Flow
9.52B 10.25B 9.87B 9.19B