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British American Tobacco PLC (BATS)

London
Currency in GBP
2,983.0
+15.0(+0.51%)
Closed

BATS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,9969,7869,71710,39410,714
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.62%+8.78%-0.71%+6.97%+3.08%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7046,4006,8016,666-14,367
aa.aaaa.aaaa.aaaa.aaaa.aa994961901834729
aa.aaaa.aaaa.aaaa.aaaa.aa-129129128120
aa.aaaa.aaaa.aaaa.aaaa.aa1,9842,1871,9482,66324,701
aa.aaaa.aaaa.aaaa.aaaa.aa314109-62103-469
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-639-783-1,140-705-296
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,593-7,897-8,749-8,878-9,314
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+10.77%+8.1%-10.79%-1.47%-4.91%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2479,8269783,2675,134
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,2479,8269783,2675,134
aa.aaaa.aaaa.aaaa.aaaa.aa-5,794-10,797-4,997-3,205-6,931
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,794-10,797-4,997-3,205-6,931
aa.aaaa.aaaa.aaaa.aaaa.aa--1,681--
aa.aaaa.aaaa.aaaa.aaaa.aa-117-18-82-2,092-110
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,598-4,745-4,910-4,975-5,114
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,331-2,163-1,419-1,873-2,293
aa.aaaa.aaaa.aaaa.aaaa.aa-57-253-253431-292
aa.aaaa.aaaa.aaaa.aaaa.aa----368368
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-293853-4258741,180
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8192,2863,2342,5723,479
aa.aaaa.aaaa.aaaa.aaaa.aa2,5263,1392,8093,4464,659
aa.aaaa.aaaa.aaaa.aaaa.aa4,096.636,626.886,587.137,006.637,396.63
aa.aaaa.aaaa.aaaa.aaaa.aa-48.05%+61.76%-0.6%+6.37%+5.57%
aa.aaaa.aaaa.aaaa.aaaa.aa11.08%14.59%14.35%13.16%19.82%
* In Millions of GBP (except for per share items)