British American Tobacco p.l.c.
BTI
$57.35
$1.512.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.58B | 9.48B | 10.21B | 7.14B | 4.02B |
| Total Depreciation and Amortization | 3.11B | 2.96B | 2.76B | 2.73B | 2.70B |
| Total Amortization of Deferred Charges | 159.36M | 159.36M | 159.36M | 157.07M | 154.92M |
| Total Other Non-Cash Items | 1.32B | 668.40M | 43.91M | -586.10M | -1.23B |
| Change in Net Operating Assets | -3.27B | -4.07B | -4.78B | 736.09M | 6.33B |
| Cash from Operations | 9.90B | 9.19B | 8.40B | 10.17B | 11.98B |
| Capital Expenditure | -777.24M | -757.34M | -733.61M | -672.62M | -611.32M |
| Sale of Property, Plant, and Equipment | 32.01M | 40.74M | 48.68M | 98.87M | 149.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -248.66M | -121.58M | 5.36M | 2.70M | -- |
| Other Investing Activities | 1.10B | 1.82B | 2.49B | 2.10B | 1.70B |
| Cash from Investing | 105.30M | 979.79M | 1.82B | 1.53B | 1.24B |
| Total Debt Issued | 1.32B | 2.57B | 3.81B | 3.70B | 3.59B |
| Total Debt Repaid | -2.26B | -3.19B | -4.11B | -5.33B | -6.55B |
| Issuance of Common Stock | 1.05B | 1.05B | 1.05B | 525.00M | -- |
| Repurchase of Common Stock | -2.30B | -2.18B | -2.06B | -1.45B | -844.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09B | -7.08B | -6.98B | -6.90B | -6.82B |
| Other Financing Activities | -1.79B | -1.98B | -2.17B | -2.24B | -2.31B |
| Cash from Financing | -12.39B | -12.05B | -11.56B | -13.13B | -14.73B |
| Foreign Exchange rate Adjustments | 136.05M | 17.36M | -95.80M | -280.61M | -468.30M |
| Miscellaneous Cash Flow Adjustments | -3.37M | -141.04M | -278.55M | -140.23M | -- |
| Net Change in Cash | -2.25B | -2.00B | -1.72B | -1.85B | -1.98B |