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    British American Tobacco p.l.c. (BATS.L)

    -LSE
    4,198.00 Down 7.50(0.18%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 823,000   823,000   1,323,000   1,323,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation103,000  103,000  99,000  99,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(284,000)(284,000)30,000  30,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(272,000)(272,000)12,000  12,000  
    Changes In Other Operating Activities(62,000)(62,000)(38,000)(38,000)
    Total Cash Flow From Operating Activities 1,683,000   1,683,000   678,000   678,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165,000)(165,000)(77,000)(77,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (378,000) (378,000) (1,618,000) (1,618,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(16,000)(16,000)(1,546,000)(1,546,000)
    Total Cash Flows From Financing Activities (932,000) (932,000) 822,000   822,000  
    Effect Of Exchange Rate Changes(86,000)(86,000)(50,000)(50,000)
    Change In Cash and Cash Equivalents 288,000   288,000   (169,000) (169,000)

    Currency in GBp.