British American Tobacco p.l.c.
BTI
$57.80
-$0.71-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01B | 2.84B | -911.83M | -926.53M | 2.83B |
| Total Depreciation and Amortization | 748.07M | 705.30M | 316.32M | 321.42M | 724.10M |
| Total Amortization of Deferred Charges | -- | -- | 76.84M | 78.08M | -- |
| Total Other Non-Cash Items | -512.29M | -483.01M | 162.64M | 165.27M | -463.60M |
| Change in Net Operating Assets | -1.71B | -1.61B | 4.81B | 4.89B | -1.10B |
| Cash from Operations | 1.54B | 1.45B | 4.46B | 4.53B | 2.00B |
| Capital Expenditure | -68.80M | -64.86M | -236.92M | -240.74M | -73.17M |
| Sale of Property, Plant, and Equipment | 14.03M | 13.22M | 60.83M | 61.81M | 31.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.70M | 688.93M | 138.95M | 141.19M | 945.50M |
| Cash from Investing | 675.93M | 637.29M | -37.14M | -37.74M | 903.87M |
| Total Debt Issued | 1.78B | 1.78B | 17.00M | 17.00M | 1.19B |
| Total Debt Repaid | -1.57B | -1.57B | -1.70B | -1.70B | -792.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.50M | -255.50M | -166.50M | -166.50M | -229.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -1.64B | -1.71B | -1.73B | -1.64B |
| Other Financing Activities | -703.50M | -703.50M | -452.50M | -452.50M | -539.50M |
| Cash from Financing | -2.75B | -2.59B | -4.66B | -4.73B | -2.12B |
| Foreign Exchange rate Adjustments | -96.18M | -90.68M | -139.59M | -141.84M | -39.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.84M | -591.95M | -377.79M | -383.89M | 742.39M |