British American Tobacco p.l.c. (BTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 7.58B -11.12B -5.74B -5.42B 9.7B 9.28B 7.72B 9.73B 9.65B
    Depreciation & Amortization
    		 2.54B 1.79B 1.66B 1.16B 1.05B 1.12B 1.29B 1.6B 1.57B
    Stock-Based Compensation
    		 n/a 74M 74M 74M n/a n/a n/a 91M 91M
    Other Working Capital
    		 1.09B 2.98B -2.07B 17M -841M 1.26B -543M 645M -631M
    Other Non-Cash Items
    		 -1.99B 19.27B 21.05B 22.18B 3.13B 2.15B 3.22B 2.91B 4.97B
    Deferred Income Tax
    		 980M 980M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -162.5M 2.99B -3.17B -97M -1.71B 2.64B -518M 1.65B -2.03B
    Operating Cash Flow
    		 8.95B 13.98B 13.88B 17.89B 12.16B 15.54B 9.88B 13.7B 9.61B
    Capital Expenditures
    		 -711M -958M -576M -884M -583.5M -1.04B -794.5M -1.33B -930M
    Cash Acquisitions
    		 n/a n/a -32M -64M -57M -113M -192M -119M -11M
    Purchase of Investments
    		 n/a n/a -866M -1.03B -1.21B -489M -543M -529M -563M
    Sales Maturities Of Investments
    		 299M 299M 1.09B 1.18B 1.26B 215M 222M 228M 285M
    Other Investing Acitivies
    		 3.94B 2.84B 2.98B 91M 23.5M -478.5M -667.5M -774M -534M
    Investing Cash Flow
    		 3.65B 2.3B 2.4B -793M -560M -1.37B -1.28B -1.75B -1.22B
    Debt Repayment
    		 -2.01B -2.42B 3.74B -1.7B 379M -7.33B -1.79B -7.07B 1.03B
    Common Stock Repurchased
    		 -1.3B -792M -1.14B -1.73B -3.07B -2.85B -1.42B -83M -100M
    Dividend Paid
    		 -6.55B -6.57B -10.2B -12.47B -11.07B -8.58B -6.14B -7.3B -7.19B
    Other Financial Acitivies
    		 -4.89B -7.14B -5.08B -7.11B -2.91B -4.05B -786M -2.97B -2.14B
    Financial Cash Flow
    		 -14.75B -16.92B -12.67B -15.8B -10.71B -13.93B -8.47B -13.32B -7.2B
    Net Cash Flow
    		 9.03B 5.84B 6.91B 1.09B 872M 432M 429M -1.98B 488M
    Free Cash Flow
    		 11.72B 16.51B 13.3B 17B 11.57B 14.5B 9.09B 12.37B 8.68B

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