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BATS British American Tobacco Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for British American Tobacco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,0169,96210,23410,523-15,751
Depreciation
Non-Cash Items4991510
Unusual Items
Changes in Working Capital-1,968-1,626-1,593-1,802-1,781
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,9969,7869,71710,02611,082
Capital Expenditures-815-755-745-656-601
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items176-28-395-49305
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-639-783-1,140-705-296
Financing Cash Flow Items-2,331-2,163-1,425-1,933-2,352
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,593-7,897-8,749-8,878-9,314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-293853-4258741,548