British American Tobacco p.l.c. (LON: BATS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,445.00
+12.00 (0.49%)
Jul 3, 2024, 8:45 AM GMT

BATS Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
-14,3676,6666,8016,4005,704
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Depreciation & Amortization
24,0001,3051,0761,4501,512
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Share-Based Compensation
0000120
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Other Operating Activities
1,0812,4231,8401,9361,660
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Operating Cash Flow
10,71410,3949,7179,7868,996
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Operating Cash Flow Growth
3.08%6.97%-0.71%8.78%-12.62%
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Capital Expenditures
-601-656-745-755-815
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Acquisitions
122-39-23139-86
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Change in Investments
-853-385-510-527-530
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Other Investing Activities
1,036375346460792
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Investing Cash Flow
-296-705-1,140-783-639
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Dividends Paid
-5,055-4,915-4,904-4,745-4,598
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Common Stock Issued
3,09608477,7632,303
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Share Repurchases
-110-2,092-82-18-117
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Other Financing Activities
-7,465-6,055-4,774-10,933-6,415
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Financing Cash Flow
-9,314-8,878-8,749-7,897-8,593
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Net Cash Flow
1,180874-425853-293
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Free Cash Flow
10,1139,7388,9729,0318,181
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Free Cash Flow Growth
3.85%8.54%-0.65%10.39%-12.52%
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Free Cash Flow Margin
37.07%35.21%34.93%35.04%31.61%
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Free Cash Flow Per Share
4.474.303.913.943.57
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.