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

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$50.15 $0.04 (0.08%) BTI stock closing price Jul 18, 2018 (Closing)

The British American Tobacco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about British American Tobacco profits and British American Tobacco debt. British American Tobacco had cash and cash equivalents of $2.34B at beginning of the quarter and $3.64B at quarter end of 2017 Q4. British American Tobacco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. British American Tobacco had an inflow of $6.89B from operating activities, $19.02B inflow due to financing activities, and $-23.9B outflow due to investing activities till 2017 Q4.

View and download details of British American Tobacco cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16B822.66M654.39M
Net Increase (Decrease) in Assets Liabilities-1.73B-500.1M-755.3M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-884.11M-383.54M350.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-897M-668.16M-573.35M
Acquisition Disposition of Subsidiaires-22.76B--753.77M
Increase (Decrease) in Investments-112.12M-163.99M-4.69B
Other Cash Inflow (Outflow) from Investment Activities-134.03M-35.23M-82.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-264.2M-86.73M-64.21M
Issuance (Repayment) of Debt Securities25.92B-493.32M7.5B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-4.68B-4.14B-4.59B
Other Cash from (used by) Financing Activities-1.95B-1.01B-3.17B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-503.92M243.95M-415.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.34B3.08B2.19B
Cash & Equivalents at Year End3.64B2.24B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • British American Tobacco had a Net Change in Cash and Cash Equivalents of $1.51B in the latest quarter 2017 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.89B for BTI.
  • 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: The cash inflow/outflow from financing activities was $19.02B for British American Tobacco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For British American Tobacco Cash Flow

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

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