British American Tobacco PLC (NYSE MKT LLC:BTI)

117.00
Delayed Data
As of Feb 26
 +1.75 / +1.52%
Today’s Change
102.50
Today|||52-Week Range
123.36
+8.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.7B7.6B8.6B8.2B
 
 
 
 
 
Depreciation777.9M830.7M737.5M747.1M
 
 
 
 
 
Total Other Cash Flow-1.2B-1.4B-2.7B-2.3B
 
 
 
 
 
Funds From Operations6.2B7.0B6.7B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses97.2M476.5M388.6M502.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B6.5B6.3B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M0.000.00-50.1M
 
 
 
Decrease In Investments0.004.8M38.2M0.00
 
 
 
Capital Expenditures-767.1M-821.1M-1.1B-899.0M
 
 
 
 
 
Fixed Asset Disposal112.7M186.8M506.5M567.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-474.9M-19.1M-25.1M
 
 
 
 
Net Cash Flow Investing-790.3M-1.3B-755.0M-637.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.4B2.2B4.0B3.8B
 
 
 
 
 
Long Term Debt Reduction-2.5B-2.1B-2.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale10.8M8.0M8.0M6.3M
 
 
 
 
 
Common Preferred Redeemed-101.9M-1.4B-2.2B-2.5B
 
 
 
 
 
Common Dividends-3.2B-3.8B-4.5B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.8B-4.0B-4.1B
 
 
 
 
 
Other Sources - Financing0.008.0M148.1M84.6M
 
 
 
 
Other Uses - Financing656.0M458.8M450.8M415.0M
 
 
 
 
 
Net Cash Flow - Financing-5.1B-5.6B-5.4B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.8M-77.3M-280.3M-308.5M
 
 
 
 
 
 
Net Change In Cash270.1M-310.7M116.3M209.9M
 
 
 
 
 

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