British American Tobacco p.l.c BTAFF Cash Flow Statement (2016-2024)

NYSE BTAFF
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At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2016 Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Dec2022 Jun2023 Dec2024
Operating Activities
Net Income (Quarter) 9.41B-6.77B7.66B
Depreciation and Depletion (Quarter) -0.67B
Cash from Discontinued Operations (Quarter) 6.37B
Asset Writedowns and Impairment (Quarter) 0.32B
Cash from Restructuring (Quarter) -0.56B
Non-cash Items (Quarter) 3.87B
Gains from Sales and Divestitures (Quarter) -0.01B
Change in Working Capital (Quarter) -0.32B0.02B
Change in Receivables (Quarter) -0.90B
Change in Inventory (Quarter) -0.25B-0.48B
Change in Taxes (Quarter) -1.55B-2.43B-2.83B
Change in Account Payables (Quarter) -0.14B-0.41B-0.25B-0.54B
Cash from Operations (Quarter) 5.26B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -0.67B
Amortization of Goodwill (Quarter) -0.22B
Amortization of Deferred Charges (Quarter) 11.85B
Investing Activities
Capital Expenditures (Quarter) -0.81B-0.98B-0.85B
Acquisitions (Quarter) 3.00B2.62B
Change in Acquisitions & Divestments (Quarter) -0.45B
Cash from Investing Activities (Quarter) -0.21B-3.07B-1.31B-0.82B
Change in Intangibles (Quarter) 0.21B
Financing Activities
Other financing activities (Quarter) -0.00B
Cash from Financing Activities (Quarter) -5.26B-6.12B-12.39B-11.05B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.01B
Dividend Payments
Dividends Paid - Common (Quarter) -2.96B-3.62B-0.18B-0.20B
Additional items
Exchange Rate Effect (Quarter) -2.09B1.75B-0.18B-0.07B
Change in Cash (Quarter) -0.20B-1.45B-0.64B-0.38B
Free Cash Flow (Quarter) 7.43B0.98B0.85B
Net Cash Flow (Quarter) 1.15B-9.19B-13.71B-11.87B