British American Tobacco p.l.c. (LON: BATS)
London
· Delayed Price · Currency is GBP · Price in GBX2,754.63
+15.63 (0.57%)
Nov 7, 2024, 10:44 AM BST
BATS Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13,834 | -14,367 | 6,666 | 6,801 | 6,400 | 5,704 | Upgrade
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| Depreciation & Amortization | 1,869 | 729 | 834 | 901 | 961 | 994 | Upgrade
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| Other Amortization | 120 | 120 | 128 | 129 | 129 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27,765 | 27,765 | 343 | 46 | 360 | 518 | Upgrade
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| Loss (Gain) on Equity Investments | -1,943 | -585 | -442 | -415 | - | - | Upgrade
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| Other Operating Activities | -3,186 | -2,479 | 2,762 | 2,317 | 1,827 | 1,466 | Upgrade
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| Change in Accounts Receivable | -330 | -487 | -42 | -393 | 300 | -699 | Upgrade
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| Change in Inventory | 16 | 265 | -246 | 433 | -144 | -371 | Upgrade
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| Change in Accounts Payable | 614 | 640 | 3 | 183 | -320 | 730 | Upgrade
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| Change in Other Net Operating Assets | -587 | -887 | 388 | -285 | 273 | 654 | Upgrade
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| Operating Cash Flow | 10,504 | 10,714 | 10,394 | 9,717 | 9,786 | 8,996 | Upgrade
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| Operating Cash Flow Growth | -0.42% | 3.08% | 6.97% | -0.71% | 8.78% | -12.62% | Upgrade
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| Capital Expenditures | -466 | -460 | -523 | -527 | -511 | -664 | Upgrade
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| Sale of Property, Plant & Equipment | 82 | 54 | 31 | 31 | 44 | 34 | Upgrade
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| Divestitures | 159 | 159 | - | -98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -124 | -114 | -130 | -218 | -244 | -151 | Upgrade
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| Investment in Securities | 1,294 | -80 | -168 | -361 | -120 | 62 | Upgrade
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| Other Investing Activities | 151 | 145 | 85 | 33 | 48 | 80 | Upgrade
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| Investing Cash Flow | 1,096 | -296 | -705 | -1,140 | -783 | -639 | Upgrade
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| Long-Term Debt Issued | - | 5,134 | 3,267 | 978 | 9,826 | 4,247 | Upgrade
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| Long-Term Debt Repaid | - | -6,931 | -3,205 | -4,997 | -10,797 | -5,794 | Upgrade
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| Net Debt Issued (Repaid) | -1,936 | -1,797 | 62 | -4,019 | -971 | -1,547 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,681 | - | - | Upgrade
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| Repurchase of Common Stock | -459 | -110 | -2,092 | -82 | -18 | -117 | Upgrade
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| Common Dividends Paid | -5,240 | -5,114 | -4,975 | -4,910 | -4,745 | -4,598 | Upgrade
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| Other Financing Activities | -2,014 | -2,293 | -1,873 | -1,419 | -2,163 | -2,331 | Upgrade
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| Financing Cash Flow | -9,649 | -9,314 | -8,878 | -8,749 | -7,897 | -8,593 | Upgrade
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| Foreign Exchange Rate Adjustments | -184 | -292 | 431 | -253 | -253 | -57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 364 | 368 | -368 | - | - | - | Upgrade
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| Net Cash Flow | 2,131 | 1,180 | 874 | -425 | 853 | -293 | Upgrade
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| Free Cash Flow | 10,038 | 10,254 | 9,871 | 9,190 | 9,275 | 8,332 | Upgrade
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| Free Cash Flow Growth | 0.24% | 3.88% | 7.41% | -0.92% | 11.32% | -12.64% | Upgrade
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| Free Cash Flow Margin | 38.34% | 37.58% | 35.69% | 35.78% | 35.98% | 32.20% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 4.60 | 4.35 | 4.00 | 4.04 | 3.64 | Upgrade
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| Cash Interest Paid | 1,750 | 1,712 | 1,603 | 1,502 | 1,763 | 1,633 | Upgrade
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| Cash Income Tax Paid | 2,426 | 2,622 | 2,537 | 2,314 | 2,132 | 2,204 | Upgrade
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| Levered Free Cash Flow | 8,375 | 7,397 | 7,007 | 6,587 | 6,627 | 4,097 | Upgrade
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| Unlevered Free Cash Flow | 9,534 | 8,557 | 8,024 | 7,507 | 7,744 | 5,214 | Upgrade
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| Change in Net Working Capital | -1,282 | -381 | -432 | -404 | -570 | 1,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.