British American Tobacco p.l.c Cash Flow Statement (2014-2025) | BTI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2014	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income					4.02B	7.66B	-1.04B
Gains from Investment Securities			-1.55B				-2.43B		-2.83B
Change in Working Capital			-0.32B
Change in Receivables									-0.90B
Change in Inventory							-0.25B		-0.48B
Other Working Capital Changes							-0.13B		-0.05B
Cash from Operations					0.09B
Depreciation, Depletion & Amortization
Amortization	53.22B	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	24.06B	18.50B	19.31B
Depreciation & Amortization (CF)			-0.75B		-1.20B	-0.60B	-1.34B
Investing Activities
Capital Expenditures			-0.73B				-0.98B		-0.85B
Change in Intangibles			-0.11B				-0.24B		-0.19B
Change in Acquisitions & Divestments			-0.14B			-0.45B	-0.41B		-0.25B
Cash from Investing Activities			-0.80B		0.02B	-3.07B	-0.00B		-0.82B
Financing Activities
Other financing activities	18.40B		-0.06B
Cash from Financing Activities			-5.26B		-0.11B	-6.12B	-0.10B		-11.05B
Dividend Payments
Dividends Paid - Common	0.51B		-0.18B		-0.08B		-0.05B		-0.20B
Additional items
Exchange Rate Effect					-0.00B	1.75B	0.00B		-0.07B
Change in Cash			-0.20B		-0.01B	-1.25B	0.01B		-0.30B
Free Cash Flow			0.73B		0.09B		0.98B		0.85B
Net Cash Flow			-6.05B		-0.01B	-9.19B	-0.10B		-11.87B