British American Tobacco p.l.c. (BTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    British American Tobacco ...

    NYSE: BTI · Real-Time Price · USD
    51.23
    -1.12 (-2.13%)
    At close: Oct 03, 2025, 3:59 PM
    51.26
    0.06%
    After-hours: Oct 03, 2025, 07:41 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
    		 4.51B -1.42B 4.49B -14.19B 3.96B 4.81B 929.5M 3.54B 3.25B
    Depreciation & Amortization
    		 1.12B 614M 810M 369M 480M 306M 264M 553M 477M
    Stock-Based Compensation
    		 n/a n/a n/a 74M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.29B 3.57B -1.19B 600M -1.49B 904M -258M 619M -904M
    Other Non-Cash Items
    		 -1.33B -579.5M -76M 19.93B 1.21B 1.05B 873M 227M 2.12B
    Deferred Income Tax
    		 n/a 980M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.99B 3.89B -2.06B 1.16B -2.27B 1.01B -456M 2.08B -2.14B
    Operating Cash Flow
    		 2.31B 3.48B 3.17B 7.34B 3.38B 7.17B 1.61B 6.76B 1.51B
    Capital Expenditures
    		 -103M -492M -116M -350M -110M -424M -49.5M -570M -175M
    Cash Acquisitions
    		 n/a n/a n/a n/a -32M -32M 7M -88M -111M
    Purchase of Investments
    		 n/a n/a n/a n/a -866M -166M -174M -149M -220M
    Sales Maturities Of Investments
    		 n/a 299M n/a n/a 1.09B 94M 81M 40M 101M
    Other Investing Acitivies
    		 1.11B 13M 2.81B 13M 151M -73M -54.5M -351M -262M
    Investing Cash Flow
    		 1.01B -58M 2.7B -337M 41M -497M -104M -767M -405M
    Debt Repayment
    		 410M -4.16B 1.74B n/a 2.01B -3.7B 2.08B -5.7B 1.83B
    Common Stock Repurchased
    		 -511M 126M -918M n/a -220M -1.51B -1.34B n/a -82M
    Dividend Paid
    		 -2.61B -1.33B -2.6B -2.63B -4.96B -4.88B -1.24B -2.46B -2.44B
    Other Financial Acitivies
    		 -1.41B -1.91B -1.57B -3.66B 147M -3.6B 542.5M -993.5M -335M
    Financial Cash Flow
    		 -4.12B -7.27B -3.36B -6.29B -3.02B -6.49B -1.19B -6.24B -1.03B
    Net Cash Flow
    		 4.16B -830M 5.69B 978M 235M -122M 759M -205M -125M
    Free Cash Flow
    		 2.21B 6.47B 3.05B 6.99B 3.27B 6.75B 1.56B 6.19B 1.34B

    Add to Watchlist