British American Tobacco p.l.c. (BTI)
NYSE: BTI · Real-Time Price · USD
61.69
-1.38 (-2.19%)
At close: Jul 30, 2026, 4:00 PM EDT
60.59
-1.10 (-1.78%)
Pre-market: Jul 31, 2026, 8:15 AM EDT
BTI Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,228 | 7,765 | 3,181 | -14,189 | 6,846 | 6,974 |
Depreciation & Amortization | 2,719 | 2,547 | 3,101 | 28,614 | 1,305 | 1,076 |
Other Adjustments | 1,513 | 2,496 | -485 | -1,126 | 4,283 | 3,690 |
Change in Receivables | -396 | -295 | -269 | -487 | -42 | -393 |
Changes in Inventories | 360 | 112 | 35 | 265 | -246 | 433 |
Changes in Accounts Payable | 198 | -207 | 58 | 640 | 3 | 183 |
Changes in Income Taxes Payable | -3,798 | -2,926 | -1,854 | -2,622 | -2,537 | -2,314 |
Changes in Other Operating Activities | -2,603 | -3,150 | 6,358 | -381 | 782 | 68 |
Operating Cash Flow | 7,435 | 6,342 | 10,125 | 10,714 | 10,394 | 9,717 |
Operating Cash Flow Growth | 17.23% | -37.36% | -5.50% | 3.08% | 6.97% | -0.70% |
Capital Expenditures | -582 | -551 | -486 | -460 | -523 | -527 |
Sale of Property, Plant & Equipment | 24 | 37 | 145 | 54 | 31 | 31 |
Purchases of Intangible Assets | -145 | -153 | -122 | -141 | -133 | -218 |
Proceeds from Sale of Intangible Assets | 25 | 31 | 39 | 27 | 3 | - |
Purchases of Investments | -22 | -54 | -216 | -448 | -257 | -369 |
Proceeds from Sale of Investments | 812 | 848 | 299 | 405 | 128 | 141 |
Cash Acquisitions | -51 | -29 | -48 | -37 | -39 | -133 |
Proceeds from Business Divestments | -188 | 1,056 | 1,577 | 159 | - | -98 |
Other Investing Activities | 202 | 202 | 187 | 145 | 85 | 33 |
Investing Cash Flow | 75 | 1,387 | 1,375 | -296 | -705 | -1,140 |
Long-Term Debt Issued | 1,317 | 4,864 | 2,404 | 5,134 | 3,267 | 2,659 |
Long-Term Debt Repaid | -2,264 | -4,992 | -4,991 | -6,931 | -3,205 | -4,997 |
Net Long-Term Debt Issued (Repaid) | -947 | -128 | -2,587 | -1,797 | 62 | -2,338 |
Repurchase of Common Stock | -1,474 | -1,173 | -792 | -110 | -2,092 | -82 |
Net Common Stock Issued (Repurchased) | -1,474 | -1,173 | -792 | -110 | -2,092 | -82 |
Common Dividends Paid | -5,263 | -5,238 | -5,213 | -5,055 | -4,915 | -4,904 |
Other Financing Activities | -1,833 | -2,223 | -2,040 | -2,352 | -1,933 | -1,425 |
Financing Cash Flow | -9,308 | -8,762 | -10,632 | -9,314 | -8,878 | -8,749 |
Foreign Exchange Rate Adjustments | 102 | -76 | -281 | -292 | 431 | -253 |
Net Cash Flow | -1,696 | -1,317 | 587 | 1,180 | 874 | -425 |
Free Cash Flow | 6,853 | 5,791 | 9,639 | 10,254 | 9,871 | 9,190 |
Free Cash Flow Growth | 18.34% | -39.92% | -6.00% | 3.88% | 7.41% | -0.92% |
FCF Margin | 26.59% | 22.61% | 37.26% | 37.58% | 35.69% | 35.78% |
Free Cash Flow Per Share | 3.14 | 2.63 | 4.33 | 4.60 | 4.35 | 4.00 |
Levered Free Cash Flow | 1,789 | 3,461 | 7,693 | 9,892 | 5,512 | 3,427 |
Unlevered Free Cash Flow | 3,383 | 3,699 | 9,672 | 12,956 | 6,510 | 6,708 |