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British American Tobacco PLC (NYSE MKT LLC:BTI)

126.58
Delayed Data
As of Jul 22
 +0.38 / +0.30%
Today’s Change
99.81
Today|||52-Week Range
131.34
+14.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.6B8.2B7.5B7.0B
 
 
 
 
 
Depreciation737.5M747.1M861.1M613.2M
 
 
 
 
 
Total Other Cash Flow-2.7B-2.3B-2.3B-1.9B
 
 
 
 
 
Funds From Operations6.7B6.7B6.1B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses388.6M502.7M796.9M-715.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B6.2B5.3B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-50.1M-51.0M-4.7B
 
 
 
 
Decrease In Investments38.2M0.0056.0M68.6M
 
 
 
 
Capital Expenditures-1.1B-899.0M-871.0M-736.7M
 
 
 
 
 
Fixed Asset Disposal506.5M567.0M263.4M164.7M
 
 
 
 
 
Net Assets From Acquisitions -19.1M-25.1M-6.6M-3.3B
 
 
 
 
 
Net Cash Flow Investing-755.0M-637.4M-877.6M-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----141.9M
 
 
Long Term Borrowings4.0B3.8B3.2B10.6B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.2B-2.1B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale8.0M6.3M8.2M6.1M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.5B-1.4B-70.2M
 
 
 
 
 
Common Dividends-4.5B-4.1B-4.5B-4.2B
 
 
 
 
 
Cash Dividends Paid - Total-4.0B-4.1B-4.5B-4.2B
 
 
 
 
 
Other Sources - Financing148.1M84.6M401.7M306.6M
 
 
 
 
 
Other Uses - Financing450.8M415.0M410.0M358.5M
 
 
 
 
 
Net Cash Flow - Financing-5.4B-5.3B-4.8B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-280.3M-308.5M-103.7M-414.9M
 
 
 
 
 
 
Net Change In Cash116.3M209.9M-363.9M636.1M