British American Tobacco p.l.c Cash Flow Statement (2013-2025) | BTI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)				4.02B	7.66B	-1.04B
Gains from Investment Securities (Quarter)		-1.55B				-2.43B		-2.83B
Cash from Restructuring (Quarter)		-0.56B
Non-cash Items (Quarter)	0.68B	6.08B	1.24B	8.12B
Change in Working Capital (Quarter)		-0.32B
Change in Receivables (Quarter)								-0.90B
Change in Inventory (Quarter)						-0.25B		-0.48B
Other Working Capital Changes (Quarter)						-0.13B		-0.05B
Cash from Operations (Quarter)				0.09B
Depreciation, Depletion & Amortization
Amortization (Quarter)	15.33B	15.34B	14.62B	18.54B	44.70B	16.28B	18.53B	17.06B	20.57B	17.97B	19.93B	20.41B	17.83B	20.44B	19.88B	17.59B	20.02B	18.33B	18.50B	16.84B
Depreciation & Amortization (CF) (Quarter)		-0.75B		-1.20B	-0.60B	-1.34B
Investing Activities
Capital Expenditures (Quarter)		-0.73B				-0.98B		-0.85B
Change in Intangibles (Quarter)		-0.11B				-0.24B		-0.19B
Change in Acquisitions & Divestments (Quarter)					-0.45B
Cash from Investing Activities (Quarter)		-0.80B		0.02B	-3.07B	-0.00B		-0.82B
Financing Activities
Other financing activities (Quarter)		-0.06B
Cash from Financing Activities (Quarter)		-5.26B		-0.11B	-6.12B	-0.10B		-11.05B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.30B	-0.18B		-0.08B		-0.05B		-0.20B
Additional items
Exchange Rate Effect (Quarter)				-0.00B	1.75B	0.00B		-0.07B
Change in Cash (Quarter)		-0.32B		-0.01B		0.01B		-0.30B
Free Cash Flow (Quarter)		0.73B		0.09B		0.98B		0.85B
Net Cash Flow (Quarter)		-6.05B		-0.01B	-9.19B	-0.10B		-11.87B