US Stock MarketDetailed Quotes

British American Tobacco (BTI)

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  • 59.400
  • +1.050+1.80%
Close May 5 15:59 ET
  • 60.450
  • +1.050+1.77%
Pre 04:31 ET
128.53BMarket Cap12.57P/E (TTM)

British American Tobacco (BTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
144.11%7.77B
122.42%3.18B
-307.26%-14.19B
-1.84%6.85B
6.25%6.97B
12.22%6.56B
-37.20%5.85B
45.24%9.31B
37.74%6.41B
2.15%4.66B
Deferred tax
486.55%2.09B
112.43%357M
-215.90%-2.87B
13.20%2.48B
3.84%2.19B
2.18%2.11B
--2.06B
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Other non cash items
101.57%1.93B
-56.16%958M
-0.59%2.19B
14.54%2.2B
6.43%1.92B
5.56%1.8B
5,409.68%1.71B
-63.95%31M
--86M
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Change In working capital
-167.68%-3.91B
1,331.56%5.78B
-555.34%-469M
266.13%103M
-156.88%-62M
-65.29%109M
-80.25%314M
224.12%1.59B
-247.15%-1.28B
25.30%-369M
-Change in receivables
-9.67%-295M
44.76%-269M
-1,059.52%-487M
89.31%-42M
-231.00%-393M
214.07%300M
-152.39%-263M
158.24%502M
-456.13%-862M
72.47%-155M
-Change in inventory
220.00%112M
-86.79%35M
207.72%265M
-156.81%-246M
400.69%433M
61.19%-144M
-93.23%-371M
-113.63%-192M
320.85%1.41B
-22.69%-638M
-Change in other current assets
----
----
----
----
----
----
----
218.69%1.26B
-634.48%-1.07B
24.08%-145M
Cash from discontinued investing activities
Operating cash flow
-37.36%6.34B
-5.50%10.13B
3.08%10.71B
6.97%10.39B
-0.71%9.72B
8.78%9.79B
-12.62%9B
92.54%10.3B
15.99%5.35B
-2.33%4.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-50.73%-514M
16.01%-341M
17.48%-406M
0.81%-492M
-6.21%-496M
25.87%-467M
12.50%-630M
-3.45%-720M
-41.18%-696M
-31.47%-493M
Net intangibles purchase and sale
-46.99%-122M
27.19%-83M
12.31%-114M
40.37%-130M
10.66%-218M
-61.59%-244M
18.38%-151M
1.07%-185M
-112.50%-187M
25.42%-88M
Net business purchase and sale
-32.83%1.03B
1,153.28%1.53B
412.82%122M
83.12%-39M
-692.31%-231M
145.35%39M
-473.33%-86M
99.92%-15M
-52,058.82%-17.73B
99.03%-34M
Net investment purchase and sale
856.63%794M
293.02%83M
66.67%-43M
43.42%-129M
-43.40%-228M
-207.43%-159M
196.73%148M
-1,430.00%-153M
88.51%-10M
-61.11%-87M
Net other investing changes
--1M
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Cash from discontinued investing activities
Investing cash flow
0.87%1.39B
564.53%1.38B
58.01%-296M
38.16%-705M
-45.59%-1.14B
-22.54%-783M
37.41%-639M
94.49%-1.02B
-2,797.50%-18.54B
83.96%-640M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.13%-118M
-48.13%-2.42B
-833.18%-1.64B
105.77%223M
-378.93%-3.87B
42.07%-807M
59.91%-1.39B
-117.28%-3.48B
5,624.73%20.11B
-107.42%-364M
Net common stock issuance
-48.11%-1.17B
-620.00%-792M
94.74%-110M
-2,451.22%-2.09B
-355.56%-82M
84.62%-18M
15.83%-117M
32.20%-139M
-220.31%-205M
-39.13%-64M
Cash dividends paid
-0.48%-5.24B
-3.13%-5.21B
-2.85%-5.06B
-0.22%-4.92B
-3.35%-4.9B
-3.20%-4.75B
-5.77%-4.6B
-25.45%-4.35B
-19.07%-3.47B
-5.05%-2.91B
Net other financing activities
-87.80%-231M
74.16%-123M
-325.00%-476M
-105.85%-112M
825.00%1.91B
51.20%-264M
-1,388.10%-541M
110.50%42M
-288.35%-400M
93.02%-103M
Cash from discontinued financing activities
Financing cash flow
17.59%-8.76B
-14.15%-10.63B
-4.91%-9.31B
-1.47%-8.88B
-10.79%-8.75B
8.10%-7.9B
10.77%-8.59B
-165.25%-9.63B
449.00%14.76B
-1,831.05%-4.23B
Net cash flow
Beginning cash position
13.00%5.1B
35.36%4.52B
35.49%3.34B
-14.72%2.46B
41.92%2.89B
-12.59%2.04B
-17.51%2.33B
70.93%2.82B
-4.57%1.65B
15.95%1.73B
Current changes in cash
-219.01%-1.03B
-21.38%868M
36.13%1.1B
571.51%811M
-115.55%-172M
568.64%1.11B
33.71%-236M
-122.79%-356M
703.09%1.56B
-150.78%-259M
Effect of exchange rate changes
72.95%-76M
3.77%-281M
-167.75%-292M
270.36%431M
0.00%-253M
-343.86%-253M
58.70%-57M
64.71%-138M
-317.22%-391M
166.18%180M
End cash Position
-25.80%3.79B
13.00%5.1B
35.36%4.52B
35.49%3.34B
-14.72%2.46B
41.92%2.89B
-12.59%2.04B
-17.51%2.33B
70.93%2.82B
-4.57%1.65B
Free cash flow
-40.76%5.64B
-5.89%9.52B
3.85%10.11B
8.54%9.74B
-0.65%8.97B
10.39%9.03B
-12.52%8.18B
114.05%9.35B
11.00%4.37B
-4.44%3.94B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 144.11%7.77B122.42%3.18B-307.26%-14.19B-1.84%6.85B6.25%6.97B12.22%6.56B-37.20%5.85B45.24%9.31B37.74%6.41B2.15%4.66B
Deferred tax 486.55%2.09B112.43%357M-215.90%-2.87B13.20%2.48B3.84%2.19B2.18%2.11B--2.06B------------
Other non cash items 101.57%1.93B-56.16%958M-0.59%2.19B14.54%2.2B6.43%1.92B5.56%1.8B5,409.68%1.71B-63.95%31M--86M----
Change In working capital -167.68%-3.91B1,331.56%5.78B-555.34%-469M266.13%103M-156.88%-62M-65.29%109M-80.25%314M224.12%1.59B-247.15%-1.28B25.30%-369M
-Change in receivables -9.67%-295M44.76%-269M-1,059.52%-487M89.31%-42M-231.00%-393M214.07%300M-152.39%-263M158.24%502M-456.13%-862M72.47%-155M
-Change in inventory 220.00%112M-86.79%35M207.72%265M-156.81%-246M400.69%433M61.19%-144M-93.23%-371M-113.63%-192M320.85%1.41B-22.69%-638M
-Change in other current assets ----------------------------218.69%1.26B-634.48%-1.07B24.08%-145M
Cash from discontinued investing activities
Operating cash flow -37.36%6.34B-5.50%10.13B3.08%10.71B6.97%10.39B-0.71%9.72B8.78%9.79B-12.62%9B92.54%10.3B15.99%5.35B-2.33%4.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -50.73%-514M16.01%-341M17.48%-406M0.81%-492M-6.21%-496M25.87%-467M12.50%-630M-3.45%-720M-41.18%-696M-31.47%-493M
Net intangibles purchase and sale -46.99%-122M27.19%-83M12.31%-114M40.37%-130M10.66%-218M-61.59%-244M18.38%-151M1.07%-185M-112.50%-187M25.42%-88M
Net business purchase and sale -32.83%1.03B1,153.28%1.53B412.82%122M83.12%-39M-692.31%-231M145.35%39M-473.33%-86M99.92%-15M-52,058.82%-17.73B99.03%-34M
Net investment purchase and sale 856.63%794M293.02%83M66.67%-43M43.42%-129M-43.40%-228M-207.43%-159M196.73%148M-1,430.00%-153M88.51%-10M-61.11%-87M
Net other investing changes --1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 0.87%1.39B564.53%1.38B58.01%-296M38.16%-705M-45.59%-1.14B-22.54%-783M37.41%-639M94.49%-1.02B-2,797.50%-18.54B83.96%-640M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.13%-118M-48.13%-2.42B-833.18%-1.64B105.77%223M-378.93%-3.87B42.07%-807M59.91%-1.39B-117.28%-3.48B5,624.73%20.11B-107.42%-364M
Net common stock issuance -48.11%-1.17B-620.00%-792M94.74%-110M-2,451.22%-2.09B-355.56%-82M84.62%-18M15.83%-117M32.20%-139M-220.31%-205M-39.13%-64M
Cash dividends paid -0.48%-5.24B-3.13%-5.21B-2.85%-5.06B-0.22%-4.92B-3.35%-4.9B-3.20%-4.75B-5.77%-4.6B-25.45%-4.35B-19.07%-3.47B-5.05%-2.91B
Net other financing activities -87.80%-231M74.16%-123M-325.00%-476M-105.85%-112M825.00%1.91B51.20%-264M-1,388.10%-541M110.50%42M-288.35%-400M93.02%-103M
Cash from discontinued financing activities
Financing cash flow 17.59%-8.76B-14.15%-10.63B-4.91%-9.31B-1.47%-8.88B-10.79%-8.75B8.10%-7.9B10.77%-8.59B-165.25%-9.63B449.00%14.76B-1,831.05%-4.23B
Net cash flow
Beginning cash position 13.00%5.1B35.36%4.52B35.49%3.34B-14.72%2.46B41.92%2.89B-12.59%2.04B-17.51%2.33B70.93%2.82B-4.57%1.65B15.95%1.73B
Current changes in cash -219.01%-1.03B-21.38%868M36.13%1.1B571.51%811M-115.55%-172M568.64%1.11B33.71%-236M-122.79%-356M703.09%1.56B-150.78%-259M
Effect of exchange rate changes 72.95%-76M3.77%-281M-167.75%-292M270.36%431M0.00%-253M-343.86%-253M58.70%-57M64.71%-138M-317.22%-391M166.18%180M
End cash Position -25.80%3.79B13.00%5.1B35.36%4.52B35.49%3.34B-14.72%2.46B41.92%2.89B-12.59%2.04B-17.51%2.33B70.93%2.82B-4.57%1.65B
Free cash flow -40.76%5.64B-5.89%9.52B3.85%10.11B8.54%9.74B-0.65%8.97B10.39%9.03B-12.52%8.18B114.05%9.35B11.00%4.37B-4.44%3.94B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions Unqualified OpinionUnqualified Opinion----------------
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