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    British American Tobacco plc (BATS.L)

    -LSE
    3,752.00 Down 42.00(1.11%) Jan 30, 11:50AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 874,000   874,000   932,000   932,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation104,000  104,000  114,000  114,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables75,000  75,000  (3,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(55,000)(55,000)(224,000)(224,000)
    Changes In Other Operating Activities(58,000)(58,000)(65,000)(65,000)
    Total Cash Flow From Operating Activities 585,000   585,000   1,559,000   1,559,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,000)(86,000)(212,000)(212,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (66,000) (66,000) (126,000) (126,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities15,000  15,000  12,000  12,000  
    Total Cash Flows From Financing Activities (756,000) (756,000) (1,131,000) (1,131,000)
    Effect Of Exchange Rate Changes2,000  2,000  (93,000)(93,000)
    Change In Cash and Cash Equivalents (234,000) (234,000) 210,000   210,000  

    Currency in GBp.