British American Tobacco p.l.c.
BTI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,512 | -$1,424 | $4,492 | -$14,189 |
| Dep. & Amort. | $1,120 | $614 | $810 | $369 |
| Deferred Tax | $0 | $980 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $74 |
| Change in WC | -$1,991 | $3,890 | -$2,061 | $1,160 |
| Other Non-Cash | -$1,332 | -$580 | -$76 | $19,925 |
| Operating Cash Flow | $2,309 | $6,960 | $3,165 | $7,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$370 | -$116 | -$350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $299 | $0 | $0 |
| Other Inv. Act. | $1,115 | $13 | $2,814 | $13 |
| Investing Cash Flow | $1,012 | -$58 | $2,698 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | -$4,158 | $1,736 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$511 | $126 | -$918 | $0 |
| Dividends Paid | -$2,609 | -$1,332 | -$2,605 | -$2,635 |
| Other Fin. Act. | -$1,407 | -$1,910 | -$1,571 | -$3,656 |
| Financing Cash Flow | -$4,117 | -$7,274 | -$3,358 | -$6,291 |
| Forex Effect | -$144 | -$218 | -$63 | -$121 |
| Net Chg. in Cash | $4,164 | -$830 | $5,694 | $978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,934 | $0 | $3,681 |
| End Cash | $4,164 | $5,104 | $5,694 | $4,659 |
| Free Cash Flow | $2,206 | $6,468 | $3,049 | $6,989 |