British American Tobacco p.l.c.
BTAFF
$41.52
$1.523.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -911.83M | -926.53M | 2.83B | 2.85B | -11.38B |
| Total Depreciation and Amortization | 316.32M | 321.42M | 1.02B | 1.03B | 154.65M |
| Total Amortization of Deferred Charges | 76.84M | 78.08M | -- | -- | 74.53M |
| Total Other Non-Cash Items | 162.64M | 165.27M | -761.32M | -765.27M | 14.81B |
| Change in Net Operating Assets | 4.81B | 4.89B | -1.10B | -1.10B | 902.44M |
| Cash from Operations | 4.46B | 4.53B | 2.00B | 2.01B | 4.56B |
| Capital Expenditure | -236.92M | -240.74M | -73.17M | -73.55M | -217.38M |
| Sale of Property, Plant, and Equipment | 60.83M | 61.81M | 31.54M | 31.70M | 19.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 98.75M |
| Other Investing Activities | 138.95M | 141.19M | 945.50M | 950.40M | -110.55M |
| Cash from Investing | -37.14M | -37.74M | 903.87M | 908.56M | -209.31M |
| Total Debt Issued | 17.00M | 17.00M | 1.19B | 1.19B | 1.54B |
| Total Debt Repaid | -1.70B | -1.70B | -792.50M | -792.50M | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.50M | -166.50M | -229.50M | -229.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.73B | -1.64B | -1.65B | -1.64B |
| Other Financing Activities | -452.50M | -452.50M | -539.50M | -539.50M | -467.50M |
| Cash from Financing | -4.66B | -4.73B | -2.12B | -2.13B | -3.91B |
| Foreign Exchange rate Adjustments | -139.59M | -141.84M | -39.74M | -39.94M | -75.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 226.08M |
| Net Change in Cash | -377.79M | -383.89M | 742.39M | 746.25M | 592.52M |
