British American Tobacco PLC
LSE:BATS
British American Tobacco PLC
LSE:BATS
Price:
2 969
GBX
1.57%
Market Closed
Market Cap:
65.6B
GBX
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BATS Alert
British American Tobacco PLC
2969
+46 (+1.57%)
| 52 Week Range |
2 254.3854
2 984
|
| Price Target |
|
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British American Tobacco PLC
Cash Flow Statement
Cash Flow Statement
British American Tobacco PLC
British American Tobacco PLC
Currency: GBP
| Dec-2000 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 739
|
2 176
|
3 248
|
2 180
|
1 893
|
1 777
|
2 151
|
3 632
|
3 819
|
2 584
|
2 682
|
2 764
|
2 908
|
2 904
|
3 154
|
3 572
|
2 574
|
6 412
|
8 276
|
9 313
|
9 255
|
9 016
|
9 733
|
9 962
|
9 772
|
10 234
|
9 005
|
10 523
|
12 780
|
(15 751)
|
(17 428)
|
|
| Depreciation & Amortization |
777
|
788
|
1 134
|
716
|
861
|
882
|
556
|
375
|
399
|
383
|
385
|
401
|
366
|
336
|
354
|
430
|
340
|
817
|
887
|
990
|
1 084
|
1 449
|
1 475
|
1 299
|
1 246
|
1 076
|
1 258
|
1 305
|
1 126
|
28 614
|
29 754
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
(1 299)
|
(1 547)
|
(236)
|
(194)
|
(202)
|
(190)
|
(75)
|
(82)
|
(141)
|
6
|
85
|
106
|
48
|
474
|
499
|
49
|
151
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
598
|
858
|
1 355
|
907
|
801
|
709
|
713
|
703
|
681
|
762
|
767
|
713
|
745
|
866
|
911
|
943
|
547
|
1 675
|
1 941
|
1 891
|
2 186
|
2 204
|
1 648
|
2 132
|
2 807
|
2 314
|
2 367
|
2 537
|
2 606
|
2 622
|
2 426
|
|
| Cash Interest Paid |
492
|
484
|
0
|
347
|
0
|
324
|
521
|
351
|
326
|
371
|
375
|
392
|
390
|
387
|
393
|
403
|
379
|
1 114
|
1 487
|
1 559
|
1 596
|
1 633
|
1 699
|
1 763
|
1 672
|
1 508
|
1 501
|
1 663
|
1 775
|
1 771
|
1 809
|
|
| Change in Working Capital |
(856)
|
(1 091)
|
(1 940)
|
(1 222)
|
(1 048)
|
(679)
|
(464)
|
(728)
|
(762)
|
(407)
|
(643)
|
(601)
|
(390)
|
(565)
|
(658)
|
(322)
|
(1 214)
|
(1 967)
|
(1 770)
|
(56)
|
(2 088)
|
(1 968)
|
(1 065)
|
(1 626)
|
(2 706)
|
(1 593)
|
277
|
(1 802)
|
(3 482)
|
(1 781)
|
(1 458)
|
|
| Cash from Operating Activities |
1 660
N/A
|
1 873
+13%
|
2 442
+30%
|
1 674
-31%
|
1 706
+2%
|
1 980
+16%
|
2 330
+18%
|
1 980
-15%
|
1 909
-4%
|
2 324
+22%
|
2 230
-4%
|
2 362
+6%
|
2 694
+14%
|
2 600
-3%
|
2 768
+6%
|
3 539
+28%
|
1 706
-52%
|
5 347
+213%
|
7 499
+40%
|
10 295
+37%
|
8 725
-15%
|
8 996
+3%
|
10 192
+13%
|
9 786
-4%
|
8 456
-14%
|
9 717
+15%
|
10 544
+9%
|
10 026
-5%
|
10 424
+4%
|
11 082
+6%
|
10 868
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(315)
|
(334)
|
(381)
|
(425)
|
(425)
|
(434)
|
(482)
|
(1 306)
|
(1 417)
|
(297)
|
(978)
|
(921)
|
(943)
|
(937)
|
(815)
|
(749)
|
(755)
|
(762)
|
(745)
|
(721)
|
(656)
|
(636)
|
(601)
|
(617)
|
|
| Other Items |
503
|
(1 082)
|
(913)
|
(537)
|
(389)
|
(2 545)
|
(2 802)
|
286
|
388
|
89
|
(38)
|
110
|
199
|
360
|
347
|
(969)
|
0
|
(17 566)
|
(17 611)
|
(78)
|
(7)
|
176
|
101
|
(28)
|
(195)
|
(395)
|
(236)
|
(49)
|
180
|
305
|
1 713
|
|
| Cash from Investing Activities |
503
N/A
|
(1 082)
N/A
|
(913)
+16%
|
(537)
+41%
|
(389)
+28%
|
(2 545)
-554%
|
(2 905)
-14%
|
(29)
+99%
|
54
N/A
|
(292)
N/A
|
(463)
-59%
|
(315)
+32%
|
(235)
+25%
|
(122)
+48%
|
(959)
-686%
|
(2 386)
-149%
|
(297)
+88%
|
(18 544)
-6 144%
|
(18 532)
+0%
|
(1 021)
+94%
|
(944)
+8%
|
(639)
+32%
|
(648)
-1%
|
(783)
-21%
|
(957)
-22%
|
(1 140)
-19%
|
(957)
+16%
|
(705)
+26%
|
(456)
+35%
|
(296)
+35%
|
1 096
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(692)
|
3
|
7
|
6
|
(360)
|
(736)
|
(703)
|
(532)
|
(491)
|
(519)
|
(527)
|
(549)
|
(621)
|
(764)
|
(642)
|
(506)
|
(215)
|
(205)
|
(133)
|
(139)
|
(113)
|
(117)
|
(17)
|
(18)
|
(83)
|
(82)
|
(1 336)
|
(2 092)
|
(866)
|
(110)
|
(459)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
831
|
873
|
336
|
(181)
|
294
|
(393)
|
(1 027)
|
(10)
|
2 197
|
2 757
|
1 474
|
20 110
|
17 219
|
(3 485)
|
(699)
|
(1 547)
|
(599)
|
(971)
|
(1 527)
|
(2 338)
|
(2 095)
|
62
|
(1 018)
|
(1 797)
|
(1 936)
|
|
| Cash Paid for Dividends |
(580)
|
(638)
|
(1 117)
|
(707)
|
(754)
|
(773)
|
(890)
|
(979)
|
(1 032)
|
(1 043)
|
(1 118)
|
(1 147)
|
(1 197)
|
(1 198)
|
(1 331)
|
(1 393)
|
(2 179)
|
(3 465)
|
(3 400)
|
(4 347)
|
(4 510)
|
(4 598)
|
(4 667)
|
(4 745)
|
(4 842)
|
(4 904)
|
(4 937)
|
(4 915)
|
(4 918)
|
(5 055)
|
(5 181)
|
|
| Other |
(915)
|
37
|
(433)
|
(659)
|
(203)
|
2 200
|
942
|
(1 555)
|
(483)
|
(404)
|
(329)
|
(250)
|
(395)
|
(649)
|
(939)
|
(1 232)
|
(591)
|
(1 681)
|
(1 909)
|
(1 659)
|
(1 783)
|
(2 331)
|
(2 304)
|
(2 163)
|
(2 263)
|
(1 425)
|
(990)
|
(1 933)
|
(2 710)
|
(2 352)
|
(2 073)
|
|
| Cash from Financing Activities |
(2 187)
N/A
|
(598)
+73%
|
(1 543)
-158%
|
(1 360)
+12%
|
(1 317)
+3%
|
691
N/A
|
180
-74%
|
(2 193)
N/A
|
(1 670)
+24%
|
(2 147)
-29%
|
(1 680)
+22%
|
(2 339)
-39%
|
(3 240)
-39%
|
(2 621)
+19%
|
(715)
+73%
|
(374)
+48%
|
(1 511)
-304%
|
14 759
N/A
|
11 777
-20%
|
(9 630)
N/A
|
(7 105)
+26%
|
(8 593)
-21%
|
(7 587)
+12%
|
(7 897)
-4%
|
(8 715)
-10%
|
(8 749)
0%
|
(9 358)
-7%
|
(8 878)
+5%
|
(9 512)
-7%
|
(9 314)
+2%
|
(9 649)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(87)
|
12
|
49
|
(52)
|
(96)
|
(12)
|
47
|
128
|
261
|
(139)
|
(391)
|
(400)
|
(138)
|
(44)
|
(57)
|
6
|
(253)
|
(435)
|
(253)
|
291
|
431
|
(111)
|
(292)
|
(184)
|
|
| Net Change in Cash |
(24)
N/A
|
193
N/A
|
(14)
N/A
|
(223)
-1 493%
|
0
N/A
|
126
N/A
|
(467)
N/A
|
(329)
+30%
|
305
N/A
|
(66)
N/A
|
35
N/A
|
(388)
N/A
|
(793)
-104%
|
(96)
+88%
|
1 222
N/A
|
1 040
-15%
|
(241)
N/A
|
1 171
N/A
|
344
-71%
|
(494)
N/A
|
632
N/A
|
(293)
N/A
|
1 963
N/A
|
853
-57%
|
(1 651)
N/A
|
(425)
+74%
|
520
N/A
|
874
+68%
|
345
-61%
|
1 180
+242%
|
2 131
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 660
N/A
|
1 873
+13%
|
2 442
+30%
|
1 674
-31%
|
1 706
+2%
|
1 980
+16%
|
2 227
+12%
|
1 665
-25%
|
1 575
-5%
|
1 943
+23%
|
1 805
-7%
|
1 937
+7%
|
2 260
+17%
|
2 118
-6%
|
1 462
-31%
|
2 122
+45%
|
1 409
-34%
|
4 369
+210%
|
6 578
+51%
|
9 352
+42%
|
7 788
-17%
|
8 181
+5%
|
9 443
+15%
|
9 031
-4%
|
7 694
-15%
|
8 972
+17%
|
9 823
+9%
|
9 370
-5%
|
9 788
+4%
|
10 481
+7%
|
10 251
-2%
|
|
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