British American Tobacco Cash Flow - Annual (NYSE:BTI)

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$51.09 $0.71 (1.37%) BTI stock closing price Jul 16, 2018 (Closing)

The British American Tobacco cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For British American Tobacco profits one has to check the income statement and for British American Tobacco debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in British American Tobacco stock analysis. British American Tobacco had a positive net income cash flow of $8.35B for the latest 2017. This report is very useful in measuring the short term viability of a company. BTI decrease in investments stood at a value of $-23.9B for the latest year 2017.

View details of British American Tobacco cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16B822.66M654.39M209.3M190.9M752.92M1.31B1.39B--
Net Increase (Decrease) in Assets Liabilities-1.73B-500.1M-755.3M-797.68M-879.41M-713.29M-102.68M-71.12M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-884.11M-383.54M350.12M-779.55M-1.02B-1.6B-1.46B-1.05B--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-897M-668.16M-573.35M-769.66M-627.48M-963.74M-746.04M-674.18M-643.62M-716.03M
Acquisition Disposition of Subsidiaires-22.76B--753.77M154.92M270.71M396.27M-359.38M18.55M291.27M-3.89B
Increase (Decrease) in Investments-112.12M-163.99M-4.69B4.94M-46.94M38.04M4.81M-1.54M61.07M20.4M
Other Cash Inflow (Outflow) from Investment Activities-134.03M-35.23M-82.56M-164.81M-120.48M-104.61M-41.71M-40.2M-631.09M163.24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-264.2M-86.73M-64.21M-1.39B-2.48B-2.18B-1.41B-91.23M-407.16M-938.63M
Issuance (Repayment) of Debt Securities25.92B-493.32M7.5B-1.58B1.14B91.45M-1.07B-5.17B
Increase (Decrease) in Bank & Other Borrowings---------2.9B-
Payment of Dividends & Other Cash Distributions-4.68B-4.14B-4.59B-4.88B-4.5B-4.43B-3.78B-3.24B-2.82B-2.58B
Other Cash from (used by) Financing Activities-1.95B-1.01B-3.17B557.05M-807.43M-794.13M-1.39B-1.58B792.39M-2.34B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-503.92M243.95M-415.87M-103.83M-308.26M-278.97M-77.01M44.84M-195.75M484.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.13B2.34B2.28B2.93B2.88B3.08B3.5B3.06B3.48B2.19B
Cash & Equivalents at Year End3.64B2.24B2.65B2.46B2.78B2.91B3.12B3.38B3.1B4.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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British American Tobacco stock comparison chart provides an easy way to compare the stock price with peers along with details of British American Tobacco stock price history.
The statement of cash flows can be categorized into three main sections:

  • British American Tobacco had a Net Change in Cash and Cash Equivalents of $1.51B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the British American Tobacco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: British American Tobacco reported a positive operating cash flow of $6.89B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: British American Tobacco used $-23.9B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between British American Tobacco and its owners and creditors and was $19.02B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For British American Tobacco Cash Flow

Annual Cash Flow Statements For British American Tobacco PLC (ADR) Peers

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