British American Tobacco PLC (NYSE:BTI)

49.77
BATS BZX Real-Time Price
As of 1:48pm ET
 +1.22 / +2.51%
Today’s Change
48.00
Today|||52-Week Range
71.74
-25.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.5B7.0B6.3B8.3B
 
 
 
 
 
Depreciation861.1M613.2M732.7M1.2B
 
 
 
 
 
Total Other Cash Flow-2.3B-1.9B-1.1B-2.2B
 
 
 
 
 
Funds From Operations6.1B5.7B5.9B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses796.9M-715.4M497.9M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B6.4B5.4B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-51.0M-4.7B-224.0M-218.9M
 
 
 
 
 
Decrease In Investments56.0M68.6M29.7M206.1M
 
 
 
 
 
Capital Expenditures-871.0M-736.7M-790.7M-1.0B
 
 
 
 
 
Fixed Asset Disposal263.4M164.7M125.5M122.3M
 
 
 
 
 
Net Assets From Acquisitions -6.6M-3.3B-94.5M-22.8B
 
 
 
 
 
Other Investing - Sources0.000.0031.0M0.00
 
 
Net Cash Flow Investing-877.6M-8.7B-1.0B-24.0B
 
 
 
 
 
 
FinancingShort Term Borrowings---141.9M----
 
 
Long Term Borrowings3.2B10.6B4.7B52.7B
 
 
 
 
 
Long Term Debt Reduction-2.1B-3.1B-5.2B-26.8B
 
 
 
 
 
Net Proceeds Stock Sale8.2M6.1M0.000.00
 
 
 
Common Preferred Redeemed-1.4B-70.2M-86.4M-264.0M
 
 
 
 
 
Common Dividends-4.5B-4.2B-3.9B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-4.5B-4.2B-3.9B-4.5B
 
 
 
 
 
Other Sources - Financing401.7M306.6M--7.7M
 
 
 
 
Other Uses - Financing410.0M358.5M242.9M737.9M
 
 
 
 
 
Net Cash Flow - Financing-4.8B3.0B-4.7B20.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.7M-414.9M242.9M-503.5M
 
 
 
 
 
 
Net Change In Cash-363.9M636.1M-349.5M2.0B