British American Tobacco p.l.c Cash Flow Statement (2013-2023) | BTI

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Dec2019 Jun2023
Operating Activities
Net Income (Quarter) 9.41B4.92B7.66B
Cash from Discontinued Operations (Quarter) 6.37B
Gains from Investment Securities (Quarter) -1.55B-2.43B-2.83B
Cash from Restructuring (Quarter) -0.56B
Non-cash Items (Quarter) 1.72B1.47B8.19B0.68B6.08B1.24B8.12B
Change in Working Capital (Quarter) -0.32B
Change in Receivables (Quarter) -0.90B
Change in Inventory (Quarter) -0.25B-0.48B
Change in Account Payables (Quarter) 0.44B
Other Working Capital Changes (Quarter) -0.13B-0.05B
Cash from Operations (Quarter) 6.62B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -0.75B-1.20B-0.60B
Investing Activities
Capital Expenditures (Quarter) -0.81B-0.98B-0.85B
Change in Intangibles (Quarter) -0.11B-0.24B-0.19B
Acquisitions (Quarter) 3.00B2.62B
Change in Acquisitions & Divestments (Quarter) -0.14B-0.45B-0.41B-0.25B
Cash from Investing Activities (Quarter) -0.21B-3.07B-1.31B-0.82B
Financing Activities
Other financing activities (Quarter) -0.00B
Cash from Financing Activities (Quarter) -5.26B-6.12B-12.39B-11.05B
Dividend Payments
Dividends Paid - Common (Quarter) -2.96B-3.62B-0.18B-0.20B
Additional items
Exchange Rate Effect (Quarter) -0.15B1.75B-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