Cash Flow - British American Tobacco p.l.c. (BTI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,342.00 | 10,125.00 | 10,714.00 | 10,394.00 | 9,717.00 | 9,786.00 | 8,996.00 | 10,295.00 | 5,347.00 | 4,610.00 | 4,720.00 | 3,716.00 | 4,436.00 | 4,427.00 | 3,938.00 | 3,939.00 | 3,175.00 | 3,400.00 | 2,262.00 | 1,877.00 |
| Cash flow from investing | 1,387.00 | 1,375.00 | -296.00 | -705.00 | -1,140.00 | -783.00 | -639.00 | -1,021.00 | -18,544.00 | -640.00 | -3,991.00 | -470.00 | -335.00 | -400.00 | -712.00 | -451.00 | -589.00 | -2,428.00 | -124.00 | -315.00 |
| Cash flow from financing | -8,762.00 | -10,632.00 | -9,314.00 | -8,878.00 | -8,749.00 | -7,897.00 | -8,593.00 | -9,630.00 | 14,759.00 | -4,229.00 | -219.00 | -3,467.00 | -3,967.00 | -3,954.00 | -3,467.00 | -3,284.00 | -2,827.00 | 68.00 | -2,234.00 | -1,950.00 |
| Change in cash | -1,033.00 | 868.00 | 1,104.00 | 811.00 | -172.00 | 1,106.00 | -236.00 | -356.00 | 1,562.00 | -259.00 | 510.00 | -221.00 | 134.00 | 73.00 | -241.00 | 204.00 | -241.00 | 1,040.00 | -96.00 | -388.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - British American Tobacco p.l.c. (BTI)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Jun-11 | Dec-10 | Jun-10 | Dec-09 | Jun-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,424.74 | 2,309.00 | 3,480.00 | 3,165.00 | 7,339.00 | 3,669.50 | 3,375.00 | 1,687.50 | 4,335.61 | 4,005.07 | 1,960.41 | 2,115.57 | 6,756.00 | 5,028.30 | 1,515.00 | 1,553.56 | 5,427.00 | 4,065.81 | 2,670.00 | 2,165.80 | 5,943.00 | 4,124.09 | 1,532.00 | 1,489.95 | 6,437.00 | 4,194.58 | 3,858.00 | 2,706.53 | 3,641.00 | 2,439.11 | 1,706.00 | 1,068.79 | 3,556.00 | 2,304.92 | 1,054.00 | 759.04 | 3,365.00 | 2,545.96 | 1,355.00 | 1,006.52 | 2,546.00 | 2,065.05 | 1,170.00 | 975.08 | 3,117.00 | 2,523.27 | 1,319.00 | 1,001.44 | 2,213.50 | 2,615.88 | 2,213.50 | 945.07 | 1,969.00 | 1,969.00 | 1,969.50 | 1,969.50 | 1,587.50 | 1,587.50 | 3,073.00 | -1,179.00 | 1,179.00 | 1,977.00 | -956.00 | 956.00 | 1,617.00 | -536.00 | 536.00 | 1,806.00 | -708.00 | 126.00 | 582.00 | 439.00 | 2,075.00 | 642.00 | 604.00 | 272.00 | 644.00 | 377.00 | |||
| Cash flow from investing | 266.71 | 1,012.00 | -58.00 | 2,698.00 | -337.00 | 41.00 | -705.00 | -248.50 | -104.00 | -104.00 | -767.00 | -374.50 | -405.00 | -195.50 | -580.00 | -283.00 | -234.00 | -108.50 | -471.00 | -215.50 | -228.00 | -104.00 | -736.00 | -479.98 | -285.00 | -200.14 | -18,247.00 | -9,123.50 | -297.00 | -148.50 | -420.00 | -210.00 | -220.00 | -110.00 | -755.00 | -3,236.00 | -339.00 | -131.00 | -251.00 | -84.00 | -200.00 | -200.00 | -356.00 | -356.00 | -225.50 | -225.50 | -294.50 | -294.50 | -2,062.00 | 888.00 | -888.00 | 161.00 | -52.00 | -58.00 | 131.00 | -131.00 | -100.00 | -40.00 | 40.00 | 48.00 | 103.00 | -103.00 | -2,588.00 | -413.00 | 413.00 | ||||||||||||||||
| Cash flow from financing | -3,952.05 | -4,117.00 | -7,274.00 | -3,358.00 | -6,291.00 | -3,145.50 | -3,023.00 | -1,511.50 | -3,922.17 | -3,623.16 | -1,454.03 | -1,569.11 | -6,244.00 | -4,695.46 | -1,027.00 | -1,226.86 | -6,046.00 | -4,474.19 | -131.00 | -598.02 | -5,820.00 | -4,073.06 | -1,192.00 | -1,281.57 | -5,137.00 | -3,347.45 | -4,493.00 | -3,152.01 | 16,270.00 | 10,899.27 | -1,511.00 | -946.62 | -3,178.00 | -2,059.90 | -1,051.00 | -756.88 | -1,863.00 | -1,409.55 | 1,644.00 | 1,221.20 | -1,956.00 | -1,586.50 | -1,511.00 | -1,259.27 | -2,261.00 | -1,830.32 | -1,706.00 | -1,295.27 | -1,977.00 | -1,809.75 | -1,977.00 | -1,366.43 | -1,733.50 | -1,733.50 | -1,642.00 | -1,642.00 | -1,413.50 | -1,413.50 | 29.00 | -780.00 | 780.00 | -2,234.00 | 1,151.00 | -1,151.00 | -1,947.00 | 247.00 | -247.00 | -1,772.00 | 718.00 | -718.00 | -1,715.00 | 559.00 | -559.00 | 1,507.00 | 325.00 | -325.00 | |||||
| Change in cash | -260.60 | -796.00 | -3,852.00 | 2,505.00 | 711.00 | 524.00 | 393.00 | 176.00 | -291.57 | 133.41 | 402.38 | 442.46 | -255.00 | -41.66 | 83.00 | 131.20 | -1,199.00 | -691.39 | 2,305.00 | 1,459.28 | -348.00 | -164.47 | 112.00 | 104.38 | 564.00 | 367.15 | -920.00 | -645.62 | 1,664.00 | 4,214.88 | -102.00 | -26.33 | -42.00 | 35.01 | -217.00 | -107.84 | 747.00 | 1,136.42 | -237.00 | 2,227.72 | 251.00 | 478.55 | -472.00 | -284.19 | 605.00 | 692.95 | -471.00 | -293.83 | 36.50 | 806.13 | 36.50 | -421.36 | -120.50 | -120.50 | 102.00 | 102.00 | -120.50 | -120.50 | 1,040.00 | -1,071.00 | 1,071.00 | 0.00 | -96.00 | 195.00 | -247.00 | 0.00 | -388.00 | -158.00 | 158.00 | 0.00 | -66.00 | -30.00 | -552.00 | 582.00 | -1,228.00 | 2,737.00 | -20.00 | 604.00 | -809.00 | 556.00 | 465.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||