British American Tobacco p.l.c cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2013 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 6,812.86M | |||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 6,367.78M | |||||||||||||||||||||||
| Cash from Restructuring | -561.94M | |||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 77.08M | |||||||||||||||||||||||
| Change in Working Capital | -315.78M | |||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -156.65M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 156.65M | |||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 18.65M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -2,452.88M | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Beginning Cash Balance | 1,801.71M | 3,746.67M | 2,389.57M | 2,995.59M | 3,069.14M | 2,616.45M | 5,400.13M | 3,813.46M | 3,771.07M | 3,320.15M | 4,052.47M | 3,914.06M | 4,458.61M | 7,187.08M | 6,550.99M | 5,554.97M | 5,037.34M | 3,311.26M | ||||||
| Ending Cash Balance | 2,028.75M | 1,834.58M | 3,793.01M | 2,293.38M | 2,955.06M | 3,024.85M | 2,668.50M | 5,353.87M | 3,936.54M | 3,734.77M | 3,324.65M | 3,904.01M | 4,023.20M | 4,494.59M | 5,751.94M | 7,200.49M | 6,405.06M | 5,712.87M | 5,100.03M | 3,271.08M |
Pull British American Tobacco p.l.c's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BTI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BTI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BTI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();