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    British American Tobacco plc (BATS.L)

    -LSE
    3,782.00 Down 13.00(0.34%) Feb 27
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 684,000   684,000   874,000   874,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,000  124,000  104,000  104,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(93,000)(93,000)75,000  75,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(148,000)(148,000)(55,000)(55,000)
    Changes In Other Operating Activities(66,000)(66,000)(58,000)(58,000)
    Total Cash Flow From Operating Activities 1,273,000   1,273,000   585,000   585,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(179,000)(179,000)(86,000)(86,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (170,000) (170,000) (66,000) (66,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(17,000)(17,000)15,000  15,000  
    Total Cash Flows From Financing Activities (978,000) (978,000) (756,000) (756,000)
    Effect Of Exchange Rate Changes(34,000)(34,000)2,000  2,000  
    Change In Cash and Cash Equivalents 92,000   92,000   (234,000) (234,000)

    Currency in GBp.