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British American Tobacco PLC
LSE:BATS

Watchlist Manager
British American Tobacco PLC Logo
British American Tobacco PLC
LSE:BATS
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Price: 4 525 GBX -1.82%
Market Cap: £98.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-9%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-22%
5Y
-50%
10Y
-

Cash Flow Statement
British American Tobacco PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 739
2 176
3 248
2 180
1 893
1 777
2 151
1 794
3 819
2 588
2 682
2 764
2 908
3 078
3 154
3 572
2 574
6 412
8 276
9 313
9 255
9 016
9 733
9 962
9 772
10 234
9 005
10 523
12 780
(15 751)
(17 428)
2 736
3 547
Depreciation & Amortization
777
788
1 134
716
861
882
556
846
399
383
385
401
366
336
354
430
340
817
887
990
1 084
1 449
1 475
1 299
1 246
1 076
1 258
1 305
1 126
28 614
29 754
3 101
2 673
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
50
0
61
0
63
0
117
0
123
0
120
0
91
0
78
0
85
0
74
0
74
0
Other Non-Cash Items
0
0
0
0
0
0
87
0
(1 547)
(240)
(194)
(202)
(190)
(248)
(82)
(141)
6
85
106
48
474
499
49
151
144
0
0
0
0
0
0
0
0
Cash Taxes Paid
598
858
1 355
907
801
709
713
703
681
762
767
713
745
866
911
943
547
1 675
1 941
1 891
2 186
2 204
1 648
2 132
2 807
2 314
2 367
2 537
2 606
2 622
2 426
1 854
2 277
Cash Interest Paid
492
484
0
347
0
324
521
355
326
371
375
392
390
387
393
403
379
1 114
1 487
1 559
1 596
1 633
1 699
1 763
1 672
1 508
1 501
1 663
1 775
1 771
1 809
1 796
1 789
Change in Working Capital
(856)
(1 055)
(1 940)
(1 182)
(1 048)
(636)
(464)
(1 050)
(762)
(407)
(643)
(601)
(390)
(566)
(658)
(322)
(1 214)
(1 967)
(1 770)
(56)
(2 088)
(1 968)
(1 065)
(1 626)
(2 706)
(1 593)
277
(1 066)
(3 482)
(2 517)
(1 458)
4 288
3 049
Cash from Operating Activities
1 660
N/A
1 909
+15%
2 442
+28%
1 714
-30%
1 706
0%
2 023
+19%
2 330
+15%
1 590
-32%
1 909
+20%
2 324
+22%
2 230
-4%
2 362
+6%
2 694
+14%
2 600
-3%
2 768
+6%
3 539
+28%
1 706
-52%
5 347
+213%
7 499
+40%
10 295
+37%
8 725
-15%
8 996
+3%
10 192
+13%
9 786
-4%
8 456
-14%
9 717
+15%
10 544
+9%
10 762
+2%
10 424
-3%
10 346
-1%
10 868
+5%
10 125
-7%
9 269
-8%
Investing Cash Flow
Capital Expenditures
0
(515)
0
(490)
0
(428)
(103)
(333)
(334)
(381)
(425)
(483)
(434)
(482)
(1 306)
(544)
(297)
(978)
(921)
(943)
(937)
(815)
(749)
(755)
(762)
(745)
(721)
(656)
(636)
(601)
(617)
(608)
(606)
Other Items
503
(567)
(913)
(47)
(389)
(2 160)
(2 802)
534
388
89
(38)
168
199
360
347
(1 842)
0
(17 566)
(17 611)
(78)
(7)
176
101
(28)
(195)
(395)
(236)
(49)
180
305
1 713
1 983
1 560
Cash from Investing Activities
503
N/A
(1 082)
N/A
(913)
+16%
(537)
+41%
(389)
+28%
(2 588)
-565%
(2 905)
-12%
201
N/A
54
-73%
(292)
N/A
(463)
-59%
(315)
+32%
(235)
+25%
(122)
+48%
(959)
-686%
(2 386)
-149%
(297)
+88%
(18 544)
-6 144%
(18 532)
+0%
(1 021)
+94%
(944)
+8%
(639)
+32%
(648)
-1%
(783)
-21%
(957)
-22%
(1 140)
-19%
(957)
+16%
(705)
+26%
(456)
+35%
(296)
+35%
1 096
N/A
1 375
+25%
954
-31%
Financing Cash Flow
Net Issuance of Common Stock
(692)
3
7
6
(360)
(693)
(703)
(528)
(491)
(519)
(527)
(549)
(621)
(764)
(642)
(506)
(215)
(205)
(133)
(139)
(113)
(117)
(17)
(18)
(83)
(82)
(1 336)
(2 092)
(866)
(110)
(459)
(792)
(844)
Net Issuance of Debt
0
0
0
0
0
0
831
0
336
(181)
294
(393)
(1 027)
(10)
2 197
2 757
1 474
20 110
17 219
(3 485)
(699)
(1 547)
(599)
(971)
(1 527)
(2 338)
(2 095)
62
(1 018)
(1 797)
(1 936)
(2 587)
(2 962)
Cash Paid for Dividends
(580)
(674)
(1 117)
(747)
(754)
(816)
(890)
(856)
(1 032)
(910)
(1 118)
(1 008)
(1 197)
(1 198)
(1 331)
(1 393)
(2 179)
(3 465)
(3 400)
(4 347)
(4 510)
(4 598)
(4 667)
(4 745)
(4 842)
(4 904)
(4 937)
(4 915)
(4 918)
(5 055)
(5 181)
(5 213)
(5 217)
Other
(915)
37
(433)
(659)
(203)
2 200
942
(361)
(483)
(537)
(329)
(389)
(395)
(649)
(939)
(1 232)
(591)
(1 681)
(1 909)
(1 659)
(1 783)
(2 331)
(2 304)
(2 163)
(2 263)
(1 425)
(990)
(1 933)
(2 710)
(2 352)
(2 073)
(2 040)
(2 368)
Cash from Financing Activities
(2 187)
N/A
(634)
+71%
(1 543)
-143%
(1 400)
+9%
(1 317)
+6%
691
N/A
180
-74%
(1 745)
N/A
(1 670)
+4%
(2 147)
-29%
(1 680)
+22%
(2 339)
-39%
(3 240)
-39%
(2 621)
+19%
(715)
+73%
(374)
+48%
(1 511)
-304%
14 759
N/A
11 777
-20%
(9 630)
N/A
(7 105)
+26%
(8 593)
-21%
(7 587)
+12%
(7 897)
-4%
(8 715)
-10%
(8 749)
0%
(9 358)
-7%
(8 878)
+5%
(9 512)
-7%
(9 314)
+2%
(9 649)
-4%
(10 632)
-10%
(11 391)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(72)
0
12
49
(52)
(96)
(12)
47
128
261
(139)
(391)
(400)
(138)
(44)
(57)
6
(253)
(435)
(253)
291
431
(111)
(292)
(184)
(281)
(362)
Net Change in Cash
(24)
N/A
193
N/A
(14)
N/A
(223)
-1 493%
0
N/A
126
N/A
(467)
N/A
46
N/A
305
+563%
(66)
N/A
35
N/A
(388)
N/A
(793)
-104%
(96)
+88%
1 222
N/A
1 040
-15%
(241)
N/A
1 171
N/A
344
-71%
(494)
N/A
632
N/A
(293)
N/A
1 963
N/A
853
-57%
(1 651)
N/A
(425)
+74%
520
N/A
1 610
+210%
345
-79%
444
+29%
2 131
+380%
587
-72%
(1 530)
N/A
Free Cash Flow
Free Cash Flow
1 660
N/A
1 394
-16%
2 442
+75%
1 224
-50%
1 706
+39%
1 595
-7%
2 227
+40%
1 257
-44%
1 575
+25%
1 943
+23%
1 805
-7%
1 879
+4%
2 260
+20%
2 118
-6%
1 462
-31%
2 995
+105%
1 409
-53%
4 369
+210%
6 578
+51%
9 352
+42%
7 788
-17%
8 181
+5%
9 443
+15%
9 031
-4%
7 694
-15%
8 972
+17%
9 823
+9%
10 106
+3%
9 788
-3%
9 745
0%
10 251
+5%
9 517
-7%
8 663
-9%

See Also

Summary
BATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BATS stock valuation using valuation multiples.
Wall Street Estimates
BATS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BATS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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