British American Tobacco PLC (NYSE MKT LLC:BTI)

112.18
Delayed Data
As of May 22
 -1.51 / -1.33%
Today’s Change
102.50
Today|||52-Week Range
123.36
+4.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6B8.6B8.2B7.5B
 
 
 
 
 
Depreciation830.7M737.5M747.1M861.1M
 
 
 
 
 
Total Other Cash Flow-1.4B-2.7B-2.3B-2.7B
 
 
 
 
 
Funds From Operations7.0B6.7B6.7B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses476.5M388.6M502.7M391.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B6.3B6.2B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.1M-51.0M
 
 
 
Decrease In Investments4.8M38.2M0.0056.0M
 
 
 
 
Capital Expenditures-821.1M-1.1B-899.0M-871.0M
 
 
 
 
 
Fixed Asset Disposal186.8M506.5M567.0M256.8M
 
 
 
 
 
Net Assets From Acquisitions -474.9M-19.1M-25.1M0.00
 
 
 
 
Net Cash Flow Investing-1.3B-755.0M-637.4M-877.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.2B4.0B3.8B3.2B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.9B-2.2B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale8.0M8.0M6.3M8.2M
 
 
 
 
 
Common Preferred Redeemed-1.4B-2.2B-2.5B-1.4B
 
 
 
 
 
Common Dividends-3.8B-4.5B-4.1B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-3.8B-4.0B-4.1B-4.5B
 
 
 
 
 
Other Sources - Financing8.0M148.1M84.6M408.3M
 
 
 
 
 
Other Uses - Financing458.8M450.8M415.0M416.6M
 
 
 
 
 
Net Cash Flow - Financing-5.6B-5.4B-5.3B-4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.3M-280.3M-308.5M-103.7M
 
 
 
 
 
 
Net Change In Cash-310.7M116.3M209.9M-363.9M
 
 
 
 
 

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