British American Tobacco PLC (NYSE:BTI)

62.81
Delayed Data
As of 12:59pm ET
 +0.38 / +0.61%
Today’s Change
60.15
Today|||52-Week Range
73.41
-6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line8.2B7.5B7.0B6.3B
 
 
 
 
 
Depreciation747.1M861.1M613.2M732.7M
 
 
 
 
 
Total Other Cash Flow-2.3B-2.3B-1.9B-1.1B
 
 
 
 
 
Funds From Operations6.7B6.1B5.7B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses502.7M796.9M-715.4M497.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B5.3B6.4B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-50.1M-51.0M-4.7B-224.0M
 
 
 
 
 
Decrease In Investments0.0056.0M68.6M29.7M
 
 
 
 
Capital Expenditures-899.0M-871.0M-736.7M-790.7M
 
 
 
 
 
Fixed Asset Disposal567.0M263.4M164.7M125.5M
 
 
 
 
 
Net Assets From Acquisitions -25.1M-6.6M-3.3B-94.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0031.0M
 
 
Net Cash Flow Investing-637.4M-877.6M-8.7B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-----141.9M--
 
 
Long Term Borrowings3.8B3.2B10.6B4.7B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.1B-3.1B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale6.3M8.2M6.1M0.00
 
 
 
 
Common Preferred Redeemed-2.5B-1.4B-70.2M-86.4M
 
 
 
 
 
Common Dividends-4.1B-4.5B-4.2B-3.9B
 
 
 
 
 
Cash Dividends Paid - Total-4.1B-4.5B-4.2B-3.9B
 
 
 
 
 
Other Sources - Financing84.6M401.7M306.6M--
 
 
 
 
Other Uses - Financing415.0M410.0M358.5M242.9M
 
 
 
 
 
Net Cash Flow - Financing-5.3B-4.8B3.0B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-308.5M-103.7M-414.9M242.9M
 
 
 
 
 
 
Net Change In Cash209.9M-363.9M636.1M-349.5M