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British American Tobacco ... (BTI)

NYSE: BTI · Real-Time Price · USD

46.34

0.95 (2.09%)

At close: Jun 03, 2025, 3:59 PM

45.73

-1.33%

Pre-market: Jun 04, 2025, 05:07 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	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	6.67B	6.8B	6.4B	5.7B	6.03B	37.48B	4.65B
Depreciation & Amortization	3.1B	24B	834M	901M	961M	994M	800M	723M	494M
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	654M	1.16B	-1.27B	-246M
Other Non-Cash Items	-1.93B	1.37B	2.79B	2.26B	2B	2.59B	1.87B	-32.38B	181M
Deferred Income Tax	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
Operating Cash Flow	10.13B	10.71B	10.39B	9.72B	9.79B	9B	10.29B	5.35B	4.61B
Capital Expenditures	-608M	-460M	-523M	-527M	-511M	-664M	-758M	-791M	-586M
Cash Acquisitions	1.53B	122M	-9M	-199M	100M	-32M	12M	-17.66B	-57M
Purchase of Investments	-216M	-448M	-257M	-369M	-343M	-191M	-320M	-170M	-166M
Sales Maturities Of Investments	299M	405M	128M	141M	184M	339M	167M	160M	22M
Other Investing Acitivies	249M	85M	-182M	-613M	-272M	25M	-263M	-96M	3M
Investing Cash Flow	1.38B	-296M	-705M	-1.14B	-783M	-639M	-1.02B	-18.54B	-640M
Debt Repayment	-2.42B	-1.64B	223M	-3.87B	-807M	-1.39B	-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	-2.46B	-2.09B	102M	-2.33B	-2.48B	-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	10.25B	9.87B	9.19B	9.28B	8.33B	9.54B	4.56B	4.02B