British American Tobacco ... (BTI)
40.52
-0.67 (-1.63%)
At close: Mar 28, 2025, 3:59 PM
40.37
-0.38%
After-hours: Mar 28, 2025, 08:00 PM EDT
British American Tobacco p.l.c. Cash Flow Statement
| Year | FY24 | 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 | 3.18B | -14.19B | 6.67B | 6.8B | 6.4B | 5.7B | 6.03B | 37.48B | 4.65B | 4.29B | 3.12B | 3.9B | 3.8B | 4.72B | 4.32B | 4.1B | 3.57B | 2.9B | 2.62B | 2.42B | 3.76B | 1.85B | 2.18M | 2.18B | 1.8B | 1.48B | 1.01B | 1.3B | 1.72B | 1.73B |
| Depreciation & Amortization | 3.1B | 24B | 834M | 901M | 961M | 994M | 800M | 723M | 494M | 402M | 423M | 393M | 449M | 817M | 897M | 611M | 430M | 336M | 353M | 383M | 375M | 882M | 338M | 396M | 401M | 350M | 297M | 239M | 231M | 221M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 120M | 123M | 117M | 84M | 60M | 74M | 74M | 91M | 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 | 6.01B | -600M | 388M | -285M | 273M | 654M | 1.16B | -1.27B | -246M | -198M | -246M | -241M | n/a | 191M | 387M | 166M | 734M | -38M | -68M | 209M | -74M | 202M | 358M | 456M | 495M | 507M | 170M | 245M | 79M | -43M |
| Other Non-Cash Items | -1.93B | 1.37B | 2.79B | 2.26B | 2B | 2.59B | 1.87B | -32.38B | 181M | 1.19B | 791M | 938M | 181M | -1.74B | -1.38B | -1.58B | -969M | -1.11B | -1.05B | -982M | -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 | n/a |
| Change in Working Capital | 5.78B | -469M | 100M | -245M | 429M | -416M | 1.47B | -596M | -797M | -1.23B | -687M | -873M | -1.08B | 144M | 107M | 41M | 367M | 132M | -47M | 181M | -29M | 381M | 416M | 690M | 617M | 538M | 134M | 174M | -122M | -109M |
| Operating Cash Flow | 10.13B | 10.71B | 10.39B | 9.72B | 9.79B | 9B | 10.29B | 5.35B | 4.61B | 4.72B | 3.72B | 4.44B | 4.43B | 3.94B | 3.94B | 3.17B | 3.4B | 2.26B | 1.88B | 2B | 1.34B | 1.21B | 967M | 1.24B | 1.08B | 1.01B | 165M | 347M | 475M | 546M |
| Capital Expenditures | -608M | -460M | -523M | -527M | -511M | -664M | -758M | -791M | -586M | -483M | -529M | -574M | -664M | -617M | -584M | -554M | -544M | -482M | -425M | -381M | -333M | -428M | -490M | -515M | -362M | -193M | -363M | -360M | -360M | -361M |
| Acquisitions | 1.53B | 122M | -9M | -199M | 100M | -32M | 12M | -17.66B | -57M | -2.06B | 94M | -16M | 250M | -224M | 12M | -196M | -2.1B | 111M | -40M | -120M | 203M | -1.8B | 65M | -305M | 123M | -276M | 652M | -1.03B | 156M | -2M |
| Purchase of Investments | -216M | -448M | -257M | -369M | -343M | -191M | -320M | -170M | -166M | -3.11B | -31M | -32M | n/a | -474M | -1M | -326M | -324M | -285M | -37M | -230M | 210M | -150M | -112M | -75M | -158M | -30M | -30M | -18M | -13M | -19M |
| Sales Maturities Of Investments | 299M | 405M | 128M | 141M | 184M | 339M | 167M | 160M | 22M | 45M | 34M | n/a | 24M | 3M | -459M | 37M | 9M | 71M | n/a | 22M | 80M | 88M | 44M | 67M | 54M | 2M | 7M | 8M | 18M | 3M |
| Other Investing Acitivies | 249M | 85M | -182M | -613M | -272M | 25M | -263M | -96M | 3M | -3.51B | 59M | 255M | 264M | 600M | 581M | 450M | 530M | 461M | 502M | 417M | -112M | 1.56B | 492.5M | -254M | 846M | -1.34B | 494M | 435M | -370M | -229M |
| Investing Cash Flow | 1.38B | -296M | -705M | -1.14B | -783M | -639M | -1.02B | -18.54B | -640M | -3.99B | -470M | -335M | -400M | -712M | -451M | -589M | -2.43B | -124M | -315M | -292M | 48M | -725M | -503K | -1.08B | 503M | -1.84B | 760M | -963M | -569M | -608M |
| Debt Repayment | -2.42B | -1.64B | 223M | -3.87B | -807M | -1.39B | -3.48B | 20.11B | -364M | 4.9B | 665M | 1B | 718M | 57M | -707M | -441M | 2.79B | 11M | -340M | -136M | -378M | 2.23B | -627M | 73M | -915M | 853M | -824M | 794M | 142M | -19M |
| Common Stock Repurchased | -792M | -110M | -2.09B | -82M | -18M | -117M | -139M | -205M | -64M | -46M | -849M | -1.58B | -1.38B | -878M | -66M | -94M | -516M | -791M | -577M | -549M | -536M | -698M | n/a | n/a | -695M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.21B | -5.11B | -4.92B | -4.9B | -4.75B | -4.6B | -4.35B | -3.46B | -2.91B | -2.77B | -2.71B | -2.61B | -2.54B | -2.36B | -2.09B | -1.8B | -1.39B | -1.2B | -1.15B | -1.04B | -856M | -773M | -707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.21B | -2.46B | -2.09B | 102M | -2.33B | -2.48B | -1.66B | -1.68B | -891M | -2.3B | -576M | -781M | -760M | -293M | -425M | -501M | -859M | -283M | -53M | -211M | -72M | -27M | -31.29M | -36M | n/a | n/a | -21M | -18M | -25M | -12M |
| Financial Cash Flow | -10.63B | -9.31B | -8.88B | -8.75B | -7.9B | -8.59B | -9.63B | 14.76B | -4.23B | -219M | -3.47B | -3.97B | -3.95B | -3.47B | -3.28B | -2.83B | 68M | -2.23B | -1.95B | -1.78B | -1.72B | 1.46B | -653M | 40M | -1.61B | 856M | -803M | 795M | 130M | -22M |
| Net Cash Flow | 587M | 1.18B | 874M | -425M | 853M | -293M | -494M | 1.17B | -79M | 238M | -284M | -63M | -103M | -241M | 204M | -241M | 1.04B | -96M | -388M | -66M | -1.72B | -1.84B | -1.57B | 193M | -24M | 34M | 162M | 179M | 36M | -84M |
| Free Cash Flow | 9.52B | 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 | 1B | 779M | 477M | 720M | 718M | 822M | -198M | -13M | 115M | 185M |