British American Tobacco Industries ADR (BTI)
41.17 +0.66 (+1.63%) 10:53 ET [NYSE]
41.16 x 300 41.18 x 300
Realtime by (Cboe BZX)
41.16 x 300 41.18 x 300
Realtime 40.87 +0.36 (+0.89%) 09:29 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,065,000 | -17,649,700 | 13,015,900 | 14,072,770 | 12,791,210 |
| Depreciation Amortization | 3,962,768 | 35,592,950 | 1,614,155 | 1,479,608 | 1,861,800 |
| Accounts receivable | -343,755 | -605,779 | -51,950 | -540,414 | 385,200 |
| Accounts payable and accrued liabilities | 74,118 | 796,096 | 3,711 | 251,643 | -410,880 |
| Other Working Capital | 7,381,150 | -583,389 | 127,401 | -85,256 | 139,956 |
| Other Operating Activity | -2,200,541 | -4,223,038 | -1,852,877 | -1,816,501 | -2,202,066 |
| Operating Cash Flow | $12,938,740 | $13,327,140 | $12,856,340 | $13,361,850 | $12,565,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,764 | -505,023 | -608,555 | -682,050 | -599,628 |
| Net Acquisitions | N/A | 197,780 | N/A | -134,760 | N/A |
| Purchase Of Investment | -337,366 | -603,292 | -366,122 | -507,412 | -390,336 |
| Sale Of Investment | 2,397,340 | 503,780 | 158,323 | 11,001 | 236,256 |
| Purchase Sale Intangibles | -106,066 | -141,805 | -160,797 | -299,772 | -313,296 |
| Other Investing Activity | 132,903 | 38,561 | -55,661 | -254,394 | -251,664 |
| Investing Cash Flow | $1,757,113 | $-368,194 | $-872,015 | $-1,567,614 | $-1,005,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,072,072 | 6,386,183 | 4,040,952 | 3,656,391 | 12,616,580 |
| Debt Repayment | -6,167,146 | -8,419,959 | -3,765,124 | -6,659,609 | -13,652,770 |
| Common Stock Repurchased | -1,012,097 | -136,829 | -2,587,595 | -112,758 | -23,112 |
| Dividend Paid | -6,816,318 | -6,418,524 | -6,274,794 | -6,949,755 | -6,267,204 |
| Other Financing Activity | -2,663,141 | -2,996,551 | -2,394,639 | -1,965,019 | -2,813,244 |
| Financing Cash Flow | $-13,586,630 | $-11,585,680 | $-10,981,200 | $-12,030,750 | $-10,139,750 |
| Exchange Rate Effect | -359,090 | -363,219 | 533,104 | -347,900 | -324,852 |
| Beginning Cash Position | 5,772,274 | 4,150,895 | 3,046,485 | 3,971,289 | 2,612,940 |
| End Cash Position | 6,522,401 | 5,618,696 | 4,127,535 | 3,386,871 | 3,708,192 |
| Net Cash Flow | $750,127 | $1,467,802 | $1,081,051 | $-584,418 | $1,095,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,938,740 | 13,327,140 | 12,856,340 | 13,361,850 | 12,565,220 |
| Capital Expenditure | -621,059 | -572,194 | -646,899 | -724,678 | -656,124 |
| Free Cash Flow | 12,317,681 | 12,754,946 | 12,209,441 | 12,637,172 | 11,909,096 |