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 | 3.84B | -6.63B | -17.30B | -17.66B | -18.10B |
| Total Depreciation and Amortization | 2.69B | 2.53B | 2.36B | 1.64B | 904.12M |
| Total Amortization of Deferred Charges | 154.92M | 152.61M | 150.50M | 150.50M | 150.50M |
| Total Other Non-Cash Items | -1.20B | 13.45B | 28.38B | 29.67B | 30.96B |
| Change in Net Operating Assets | 7.50B | 3.59B | -378.43M | -483.84M | -547.55M |
| Cash from Operations | 12.99B | 13.09B | 13.21B | 13.32B | 13.37B |
| Capital Expenditure | -624.38M | -604.84M | -585.67M | -581.34M | -574.58M |
| Sale of Property, Plant, and Equipment | 185.88M | 144.93M | 103.37M | 85.60M | 67.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 98.75M | 199.41M | 199.41M | 199.41M |
| Other Investing Activities | 2.18B | 1.93B | 1.67B | 807.90M | -64.18M |
| Cash from Investing | 1.74B | 1.57B | 1.39B | 511.57M | -372.10M |
| Total Debt Issued | 2.40B | 3.93B | 5.45B | 5.29B | 5.13B |
| Total Debt Repaid | -4.99B | -6.19B | -7.39B | -7.16B | -6.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -792.00M | -625.50M | -459.00M | -284.50M | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73B | -6.66B | -6.60B | -6.51B | -6.36B |
| Other Financing Activities | -1.98B | -2.00B | -2.01B | -2.15B | -2.29B |
| Cash from Financing | -13.64B | -12.89B | -12.14B | -11.91B | -11.62B |
| Foreign Exchange rate Adjustments | -361.12M | -296.68M | -231.43M | -298.72M | -362.60M |
| Miscellaneous Cash Flow Adjustments | -- | 226.08M | 456.51M | 459.01M | 461.44M |
| Net Change in Cash | 726.96M | 1.70B | 2.69B | 2.08B | 1.48B |
