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

NYSE: BTI · IEX Real-Time Price · USD

28.82

+0.23 (0.80%)

At close: Apr 18, 2024, 4:00 PM

28.61

-0.21 (-0.73%)

Pre-market: Apr 19, 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-14,367	6,666	6,801	6,400	5,704	6,032	37,485	4,648	4,290	1,470	Upgrade
Depreciation & Amortization	28,614	1,305	1,076	1,450	1,512	1,038	902	607	428	106	Upgrade
Other Operating Activities	-1,417	4,566	3,801	3,717	3,732	4,902	-32,268	-362	682	47	Upgrade
Operating Cash Flow	12,830	12,537	11,678	11,567	10,948	11,972	6,119	4,893	5,400	1,623	Upgrade
Operating Cash Flow Growth	2.34%	7.36%	0.96%	5.65%	-8.55%	95.65%	25.06%	-9.39%	232.72%	24.08%	Upgrade
Capital Expenditures	-547	-625	-714	-711	-781	-905	-883	-581	-493	-204	Upgrade
Acquisitions	628	355	122	390	166	199	-16,831	928	-2,915	35	Upgrade
Change in Investments	-43	-129	-228	-159	148	-153	-10	-87	-54	4	Upgrade
Other Investing Activities	-334	-306	-320	-303	-172	-162	-820	-900	-529	-40	Upgrade
Investing Cash Flow	-296	-705	-1,140	-783	-639	-1,021	-18,544	-640	-3,991	-205	Upgrade
Dividends Paid	-5,055	-4,915	-4,904	-4,745	-4,598	-4,347	-3,465	-2,910	-2,770	-1,411	Upgrade
Share Issuance / Repurchase	-110	-2,092	-82	-18	-117	-139	-205	-64	-46	-440	Upgrade
Debt Issued / Paid	-3,568	-1,601	-3,846	-2,734	-3,180	-3,487	20,102	-364	4,903	0	Upgrade
Other Financing Activities	-581	-270	83	-400	-698	-1,657	-1,673	-891	-2,306	-67	Upgrade
Financing Cash Flow	-9,314	-8,878	-8,749	-7,897	-8,593	-9,630	14,759	-4,229	-219	-1,918	Upgrade
Exchange Rate Effect	-292	431	-253	-253	-57	-138	-391	180	-272	-34	Upgrade
Net Cash Flow	1,180	874	-425	853	-293	-494	1,171	-79	238	-534	Upgrade
Free Cash Flow	12,283	11,912	10,964	10,856	10,167	11,067	5,236	4,312	4,907	1,419	Upgrade
Free Cash Flow Growth	3.11%	8.65%	0.99%	6.78%	-8.13%	111.36%	21.43%	-12.13%	245.81%	22.86%	Upgrade
Free Cash Flow Margin	45.02%	43.07%	42.69%	42.12%	39.29%	45.19%	26.76%	30.52%	39.14%	16.75%	Upgrade
Free Cash Flow Per Share	5.00	4.85	4.46	4.42	4.14	4.51	2.13	1.76	2.00	-	Upgrade

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