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 | 4.02B | 3.84B | 3.84B | -6.63B | -17.30B |
| Total Depreciation and Amortization | 2.09B | 2.07B | 2.09B | 1.93B | 1.76B |
| Total Amortization of Deferred Charges | 154.92M | 154.92M | 154.92M | 152.61M | 150.50M |
| Total Other Non-Cash Items | -667.39M | -618.70M | -601.70M | 14.04B | 28.97B |
| Change in Net Operating Assets | 6.39B | 7.00B | 7.50B | 3.59B | -378.43M |
| Cash from Operations | 11.98B | 12.44B | 12.99B | 13.09B | 13.21B |
| Capital Expenditure | -611.32M | -615.69M | -624.38M | -604.84M | -585.67M |
| Sale of Property, Plant, and Equipment | 149.89M | 167.41M | 185.88M | 144.93M | 103.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 98.75M | 199.41M |
| Other Investing Activities | 1.70B | 1.91B | 2.18B | 1.93B | 1.67B |
| Cash from Investing | 1.24B | 1.47B | 1.74B | 1.57B | 1.39B |
| Total Debt Issued | 3.59B | 3.00B | 2.40B | 3.93B | 5.45B |
| Total Debt Repaid | -6.55B | -5.77B | -4.99B | -6.19B | -7.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -844.00M | -818.00M | -792.00M | -625.50M | -459.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82B | -6.73B | -6.73B | -6.66B | -6.60B |
| Other Financing Activities | -2.31B | -2.15B | -1.98B | -2.00B | -2.01B |
| Cash from Financing | -14.73B | -14.10B | -13.64B | -12.89B | -12.14B |
| Foreign Exchange rate Adjustments | -468.30M | -411.85M | -361.12M | -296.68M | -231.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 226.08M | 456.51M |
| Net Change in Cash | -1.98B | -611.24M | 726.96M | 1.70B | 2.69B |