BRITISH AMERICAN TOB-SP ADR (BTI)

US1104481072 - ADR

30.325  -0.18 (-0.57%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
12.78B10.52B10.23B9.96B9.02B
Depreciation Amortization
1.13B1.30B1.08B1.30B1.45B
Change In Working Capital
-3.48B-1.80B-1.59B-1.63B-1.97B
Interest Paid
1.77B1.66B1.51B1.76B1.63B
Taxes Paid
2.61B2.54B2.31B2.13B2.20B
Other non cash items
N/AN/A0.00151.00M499.00M
OPERATING CASH FLOW
10.42B10.03B9.72B9.79B9.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-636.00M-656.00M-745.00M-755.00M-815.00M
Other Investing Activity
180.00M-49.00M-395.00M-28.00M176.00M
INVESTING CASH FLOW
-456.00M-705.00M-1.14B-783.00M-639.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.02B62.00M-2.34B-971.00M-1.55B
Stock Issued/Repurchased
-866.00M-2.09B-82.00M-18.00M-117.00M
Dividend Paid
-4.92B-4.92B-4.90B-4.75B-4.60B
Other Financing Activity
-2.71B-1.93B-1.43B-2.16B-2.33B
FINANCING CASH FLOW
-9.51B-8.88B-8.75B-7.90B-8.59B
 
Exchange Rate Effect
-111.00M431.00M-253.00M-253.00M-57.00M
CHANGE IN CASH
345.00M874.00M-425.00M853.00M-293.00M
 
FREE CASH FLOW
Operating Cash Flow
10.42B10.03B9.72B9.79B9.00B
Capital Expenditure
-636.00M-656.00M-745.00M-755.00M-815.00M
FREE CASH FLOW
9.79B9.37B8.97B9.03B8.18B

All data in GBP

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