British American Tobacco Industries ADR
(BTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,097,014 | 4,065,000 | 5,374,022 | -17,649,700 | 7,431,213 |
| Depreciation Amortization | 1,592,035 | 3,962,768 | 2,044,602 | 35,592,950 | 601,008 |
| Accounts receivable | -1,336 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -754,614 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,413,793 | 7,381,150 | -2,196,054 | -583,389 | -2,406,536 |
| Other Operating Activity | -435,406 | -2,470,178 | -1,228,024 | -4,032,721 | -1,399,848 |
| Operating Cash Flow | $3,083,900 | $12,938,740 | $3,994,546 | $13,327,140 | $4,225,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,519 | -435,764 | -83,299 | -505,023 | -110,185 |
| Net Acquisitions | N/A | 0 | N/A | 197,780 | N/A |
| Purchase Of Investment | -109,519 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,502,550 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -45,410 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 68,115 | 2,192,877 | 1,891,888 | -60,951 | 161,521 |
| Investing Cash Flow | $1,351,627 | $1,757,113 | $1,808,589 | $-368,194 | $51,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,744,051 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,069,573 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -682,492 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,568,723 | -6,816,318 | -3,366,021 | -6,418,524 | -3,177,830 |
| Other Financing Activity | -1,921,928 | -6,770,312 | -872,111 | -5,167,156 | -607,268 |
| Financing Cash Flow | $-5,498,665 | $-13,586,630 | $-4,238,132 | $-11,585,680 | $-3,785,098 |
| Exchange Rate Effect | -192,326 | -359,090 | -79,512 | 94,536 | -209,101 |
| Beginning Cash Position | 6,816,902 | 5,772,274 | 5,700,906 | 4,150,895 | 4,178,258 |
| End Cash Position | 5,561,438 | 6,522,401 | 7,186,397 | 5,618,696 | 4,461,232 |
| Net Cash Flow | $-1,255,464 | $750,127 | $1,485,492 | $1,467,802 | $282,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,083,900 | 12,938,740 | 3,994,546 | 13,327,140 | 4,225,837 |
| Capital Expenditure | -137,567 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,946,333 | 12,938,740 | 3,994,546 | 13,327,140 | 4,225,837 |