British American Tobacco p.l.c. (BTAFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    British American Tobacco ...

    OTC: BTAFF · Real-Time Price · USD
    53.00
    0.59 (1.12%)
    At close: Oct 02, 2025, 3:10 PM
    53.00
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    British American Tobacco p.l.c. Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.2B 3.18B -9.7B -10.03B 8.92B 6.85B 5.63B 6.79B 6.19B
    Depreciation & Amortization
    		 2.6B 3.1B 2B 24B 24.15B 1.3B 1.32B 1.03B 1.05B
    Stock-Based Compensation
    		 n/a n/a 74M 74M n/a n/a n/a n/a 45.5M
    Other Working Capital
    		 6.54B 6.01B -942M -600M -583M 388M 103M -285M 26M
    Other Non-Cash Items
    		 -2.38B -1.93B 17.97B -8.74B -26.72B 2.14B 1.49B 2.35B 2.69B
    Deferred Income Tax
    		 n/a n/a n/a 5.68B 5.68B n/a n/a n/a n/a
    Change in Working Capital
    		 5.85B 5.78B -608M -469M -823M 103M 1.08B -62M -431M
    Operating Cash Flow
    		 9.27B 10.13B 9.74B 10.71B 10.53B 10.39B 10.75B 8.27B 6.94B
    Capital Expenditures
    		 -595M -608M -586M -601M -636M -656M -721M -745M -762M
    Cash Acquisitions
    		 1.53B 1.53B 192M 122M -86M -39M -111M -199M -31M
    Purchase of Investments
    		 -216M -216M -15M -448M -516M -257M -323M -369M -380M
    Sales Maturities Of Investments
    		 299M 299M -138M 405M 590M 128M 121M 141M 188M
    Other Investing Acitivies
    		 -185M 249M 1.64B 152M 61M 119M -59.5M -306.5M -211.5M
    Investing Cash Flow
    		 954M 1.38B 1.1B -229M -446M -705M -918M -1.17B -985M
    Debt Repayment
    		 -2.01B -1.64B 785M -1.8B -1.8B 62M 62M n/a n/a
    Common Stock Repurchased
    		 -844M -792M -459M -110M -488M -2.09B -1.71B -41M -41.5M
    Dividend Paid
    		 -5.22B -5.21B -5.18B -5.11B -4.98B -4.92B -4.94B -4.9B -4.84B
    Other Financial Acitivies
    		 -3.32B -2.99B -3.97B -4.61B -2.15B -1.93B -2.53B -788M -832.5M
    Financial Cash Flow
    		 -11.39B -10.63B -8.82B -9.31B -9.51B -8.88B -9.46B -7.27B -7.07B
    Net Cash Flow
    		 3.33B 445M 2.25B 2.16B 1.06B 752M 669M -330M -1.77B
    Free Cash Flow
    		 8.67B 9.52B 9.16B 10.11B 9.9B 9.74B 10.03B 7.53B 6.18B

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