British American Tobacco p.l.c. (BTI)

NYSE: BTI · IEX Real-Time Price · USD

33.20

+0.16 (0.48%)

At close: Jul 19, 2024, 4:00 PM

33.57

+0.37 (1.11%)

Pre-market: Jul 22, 2024, 8:51 AM EDT

BTI Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	-14,367	-14,367	6,666	6,801	6,400	5,704	Upgrade
Depreciation & Amortization	28,614	28,614	1,305	1,076	1,450	1,512	Upgrade
Other Operating Activities	-1,417	-1,417	4,566	3,801	3,717	3,732	Upgrade
Operating Cash Flow	12,830	12,830	12,537	11,678	11,567	10,948	Upgrade
Operating Cash Flow Growth	9.86%	2.34%	7.36%	0.96%	5.65%	-8.55%	Upgrade
Capital Expenditures	-547	-547	-625	-714	-711	-781	Upgrade
Acquisitions	628	628	355	122	390	166	Upgrade
Change in Investments	-43	-43	-129	-228	-159	148	Upgrade
Other Investing Activities	-334	-334	-306	-320	-303	-172	Upgrade
Investing Cash Flow	-296	-296	-705	-1,140	-783	-639	Upgrade
Dividends Paid	-5,055	-5,055	-4,915	-4,904	-4,745	-4,598	Upgrade
Share Issuance / Repurchase	-110	-110	-2,092	-82	-18	-117	Upgrade
Debt Issued / Paid	-3,568	-3,568	-1,601	-3,846	-2,734	-3,180	Upgrade
Other Financing Activities	-581	-581	-270	83	-400	-698	Upgrade
Financing Cash Flow	-9,314	-9,314	-8,878	-8,749	-7,897	-8,593	Upgrade
Exchange Rate Effect	-292	-292	431	-253	-253	-57	Upgrade
Net Cash Flow	1,180	1,180	874	-425	853	-293	Upgrade
Free Cash Flow	12,283	12,283	11,912	10,964	10,856	10,167	Upgrade
Free Cash Flow Growth	12.03%	3.11%	8.65%	0.99%	6.78%	-8.13%	Upgrade
Free Cash Flow Margin	45.02%	45.02%	43.07%	42.69%	42.12%	39.29%	Upgrade
Free Cash Flow Per Share	5.00	5.00	4.85	4.46	4.42	4.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).