British American Tobacco p.l.c.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of British American Tobacco p.l.c. generated cash of $10,714,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,314,000,000 last year. Net change in cash is therefore $1,180,000,000.
Cash Flow
| 2014 | 3.71B | -470M | -3.46B |
|---|---|---|---|
| 2015 | 4.72B | -3.99B | -219M |
| 2016 | 4.61B | -640M | -4.22B |
| 2017 | 5.34B | -18.54B | 14.75B |
| 2018 | 10.29B | -1.02B | -9.63B |
| 2019 | 8.99B | -639M | -8.59B |
| 2020 | 9.78B | -783M | -7.89B |
| 2021 | 9.71B | -1.14B | -8.74B |
| 2022 | 10.39B | -705M | -8.87B |
| 2023 | 10.71B | -296M | -9.31B |
BTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.33B | 2.46B | 2.88B | 2.03B | 2.32B | 2.82B | 1.65B | 1.73B | 1.49B | 1.77B |
Operating activities | ||||||||||
Net income | -14.18B | 6.66B | 6.80B | 6.4B | 5.70B | 6.03B | 37.48B | 4.64B | 4.29B | 3.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24B | 834M | 901M | 961M | 994M | 800M | 723M | 494M | 402M | 423M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 120M | 123M | 117M | 84M | 60M | 74M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 120M | 123M | 117M | 84M | 60M | 74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -487M | -42M | -393M | 300M | -699M | 502M | -732M | 87M | -508M | -36M |
Inventories | 265M | -246M | 433M | -144M | -371M | -192M | 1.40B | -638M | -520M | -405M |
Accounts payable | 353M | 3M | 183M | -320M | 730M | 0 | -685M | 0 | 732M | 0 |
Cash generated by operating activities | 10.71B | 10.39B | 9.71B | 9.78B | 8.99B | 10.29B | 5.34B | 4.61B | 4.72B | 3.71B |
Investing activities | ||||||||||
Purchases Of Investments | -448M | -257M | -369M | -343M | -191M | 0 | -170M | 0 | -3.11B | 0 |
Investments In Property Plant And Equipment | -460M | -523M | -527M | -511M | -664M | -758M | -791M | -586M | -483M | -529M |
Acquisitions Net | 122M | -9M | -199M | 100M | -32M | 0 | -17.65B | -57M | -2.06B | 0 |
Cash generated by investing activities | -296M | -705M | -1.14B | -783M | -639M | -1.02B | -18.54B | -640M | -3.99B | -470M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.05B | -4.91B | -4.90B | -4.74B | -4.59B | -4.34B | -3.46B | -2.91B | -2.77B | -2.71B |
Repurchases of common stock | -110M | -2.09B | -82M | -18M | -117M | -139M | -205M | -64M | -46M | -849M |
Repayments of term debt | -1.79B | 62M | -4.01B | -971M | -1.54B | -3.48B | 20.11B | -364M | 4.90B | 665M |
Cash used in financing activities | -9.31B | -8.87B | -8.74B | -7.89B | -8.59B | -9.63B | 14.75B | -4.22B | -219M | -3.46B |
Net Change In Cash | 1.18B | 874M | -425M | 853M | -293M | -494M | 1.17B | -79M | 238M | -284M |
Cash at end of period | 4.51B | 3.33B | 2.46B | 2.88B | 2.03B | 2.32B | 2.82B | 1.65B | 1.73B | 1.49B |
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