British American Tobacco p.l.c.
BTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,181 | -$14,189 | $6,666 | $6,801 |
| Dep. & Amort. | $3,101 | $24,000 | $834 | $901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,776 | -$469 | $103 | -$62 |
| Other Non-Cash | -$1,933 | $1,372 | $2,791 | $2,077 |
| Operating Cash Flow | $10,125 | $10,714 | $10,394 | $9,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$486 | -$460 | -$523 | -$527 |
| Net Acquisitions | $1,529 | $122 | -$39 | -$231 |
| Inv. Purchases | -$216 | -$448 | -$257 | -$369 |
| Inv. Sales/Matur. | $299 | $405 | $128 | $141 |
| Other Inv. Act. | $249 | $85 | -$14 | -$154 |
| Investing Cash Flow | $1,375 | -$296 | -$705 | -$1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,422 | -$1,635 | $223 | -$3,865 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$792 | -$110 | -$2,092 | -$82 |
| Dividends Paid | -$5,213 | -$5,114 | -$4,915 | -$4,904 |
| Other Fin. Act. | -$2,205 | -$2,455 | -$2,094 | $102 |
| Financing Cash Flow | -$10,632 | -$9,314 | -$8,878 | -$8,749 |
| Forex Effect | -$281 | -$292 | $431 | -$253 |
| Net Chg. in Cash | $587 | $1,180 | $874 | -$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,517 | $3,337 | $2,463 | $2,888 |
| End Cash | $5,104 | $4,517 | $3,337 | $2,463 |
| Free Cash Flow | $9,517 | $10,254 | $9,871 | $9,190 |