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British American Tobacco plc (BATS.L)

-LSE
3,794.50 Up 53.50(1.43%) 11:38AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 3,904,000   3,797,000   3,095,000   2,879,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation466,000  449,000  505,000  504,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(246,000)(329,000)(87,000)(127,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(386,000)(755,000)(47,000)(280,000)
Changes In Other Operating Activities(241,000)(205,000)24,000  (136,000)
Total Cash Flow From Operating Activities 4,436,000   4,427,000   4,566,000   4,490,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(574,000)(664,000)(510,000)(497,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (335,000) (400,000) (712,000) (451,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities82,000  220,000  48,000  (27,000)
Total Cash Flows From Financing Activities (3,967,000) (3,954,000) (4,047,000) (3,864,000)
Effect Of Exchange Rate Changes(197,000)(176,000)(48,000)29,000  
Change In Cash and Cash Equivalents (63,000) (103,000) (241,000) 204,000  

Currency in GBp.