British American Tobacco p.l.c BTI Cash Flow Statement (2016-2019)

NYSE BTI
$54.85 -1.20 (-2.15%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

British American Tobacco p.l.c Quarterly Cash Flow Statement

Periods 6 quarters
Latest Dec 2019

British American Tobacco p.l.c reported cash from operations of $14.08B and free cash flow of $14.93B for the quarter ended Dec 2019. This cash flow statement covers 6 quarters of results from Mar 2016 through Dec 2019, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2016 Jun2016 Dec2016 Mar2017 Dec2018 Dec2019
Operating Activities
Net Income 0.00B7.66B0.00B
Gains from Investment SecuritiesGains Investment -0.03B-0.73B
Cash from Restructuring -0.56B
Change in Working CapitalChange Working Cap. -0.32B
Change in ReceivablesChange Receivables -0.90B
Change in InventoryChange Inventory -0.25B-0.48B
Change in TaxesChange Taxes -1.55B-2.43B-2.83B
Cash from OperationsCash from Ops. -0.32B15.41B14.08B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.49B
Investing Activities
Capital ExpendituresCapex -0.73B-0.98B-0.85B
Change in IntangiblesChange Intangibless -0.11B-0.24B-0.19B
Change in Acquisitions & DivestmentsChange Acquisitions -0.14B-0.41B-0.25B
Cash from Investing ActivitiesCash from Investing -0.80B-1.31B-0.82B
Financing Activities
Other financing activitiesOther financing -0.18B-0.18B-0.20B
Cash from Financing ActivitiesCash from Financing -5.26B-12.39B-0.30B
Debt Issuance and Repayment
Current Debt -4.77B-7.19B-7.25B
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) -2.96B-3.62B-5.59B-5.91B
Dividends Paid - Common and PrefferdDiv Paid (Total) -2.96B-3.62B
Additional items
Exchange Rate EffectFX Effect -2.09B
Change in Cash -0.10B3.00B-0.38B
Free Cash FlowFCF 0.41B16.38B14.93B
Net Cash FlowNCF -6.38B1.70B12.95B

British American Tobacco p.l.c Cash Flow Statement API

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