British American Tobacco p.l.c Cash Flow Statement (2015-2025) | BTI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2015 Jun2016 Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 9.41B4.92B7.66B4.32B
Share-based Compensation (Quarter) 0.02B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B
Cash from Discontinued Operations (Quarter) 6.37B
Asset Writedowns and Impairment (Quarter) 0.32B
Cash from Restructuring (Quarter) -0.56B
Non-cash Items (Quarter) 3.87B
Change in Working Capital (Quarter) 0.02B
Change in Receivables (Quarter) -0.90B
Change in Inventory (Quarter) -0.25B-0.48B
Change in Accured Expenses (Quarter) -0.16B-0.17B-0.15B
Change in Taxes (Quarter) -1.55B-2.43B-2.83B
Other Working Capital Changes (Quarter) -0.32B0.13B0.15B0.12B
Cash from Operations (Quarter) 6.62B0.09B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -0.75B-1.20B-0.60B1.34B
Investing Activities
Capital Expenditures (Quarter) -0.81B0.02B0.02B-0.85B
Acquisitions (Quarter) 3.00B2.62B
Cash from Investing Activities (Quarter) -0.21B0.02B-3.07B-0.00B-0.82B
Financing Activities
Other financing activities (Quarter) -0.00B
Cash from Financing Activities (Quarter) -5.26B-0.11B-6.12B-0.10B-11.05B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.01B
Dividend Payments
Dividends Paid - Common (Quarter) -2.96B-3.62B-0.08B-0.05B-0.20B
Additional items
Exchange Rate Effect (Quarter) -2.09B-0.00B1.75B0.00B-0.07B
Change in Cash (Quarter) -0.20B-0.01B-1.45B0.01B-0.38B
Free Cash Flow (Quarter) 7.43B0.07B-0.02B0.85B
Net Cash Flow (Quarter) 1.15B-0.01B-9.19B-0.10B-11.87B