British American Tobacco p.l.c cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 9.35B | 4.92B | ||||||||||||||||||
| Share-based CompensationStock Comp. | -2.83B | -3.56B | -3.87B | |||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 6.37B | |||||||||||||||||||
| Cash from Restructuring | -0.56B | |||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | 3.96B | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.49B | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.90B | |||||||||||||||||||
| Change in InventoryChange Inventory | -0.25B | -0.48B | ||||||||||||||||||
| Change in Account PayablesChange Payables | -0.14B | -0.41B | -0.25B | -0.54B | ||||||||||||||||
| Change in TaxesChange Taxes | -1.55B | -2.43B | -2.83B | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.32B | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -0.73B | -0.98B | -0.85B | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.80B | -1.31B | -0.82B | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -0.73B | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.26B | -12.39B | -11.05B | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.30B | -0.18B | -0.18B | -0.20B | ||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.18B | -0.07B | ||||||||||||||||||
| Change in Cash | 2.05B | -0.64B | 2.62B | |||||||||||||||||
| Beginning Cash Balance | 1.80B | 3.75B | 2.39B | 3.00B | 3.07B | 2.62B | 5.40B | 3.81B | 3.77B | 3.32B | 4.05B | 3.91B | 4.46B | 7.19B | 6.55B | 5.55B | 5.04B | 3.31B | ||
| Free Cash FlowFCF | 0.73B | 0.98B | 0.85B | |||||||||||||||||
| Net Cash FlowNCF | -6.05B | -13.71B | -11.87B |