BTI - British American Tobacco p.l.c.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income6,032,00037,485,0004,648,0004,290,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation800,000723,000494,000402,000
Adjustments To Net Income1,873,000-31,580,000-163,000522,000
Changes In Accounts Receivables502,000-732,00087,000-508,000
Changes In Liabilities123,000-685,000428,000732,000
Changes In Inventories-192,0001,409,000-638,000-520,000
Changes In Other Operating Activities1,157,000-1,273,000-246,000-198,000
Total Cash Flow From Operating Activities10,295,0005,347,0004,610,0004,720,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-758,000-791,000-586,000-483,000
Investments-185,000-87,000-64,000-3,562,000
Other Cash flows from Investing Activities52,00083,00062,00064,000
Total Cash Flows From Investing Activities-1,021,000-18,544,000-640,000-3,991,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,343,000-3,465,000-2,910,000-2,770,000
Sale Purchase of Stock----
Net Borrowings-3,485,00020,110,000-364,0004,903,000
Other Cash Flows from Financing Activities-1,659,000-1,681,000-891,000-2,306,000
Total Cash Flows From Financing Activities-9,630,00014,759,000-4,229,000-219,000
Effect Of Exchange Rate Changes-138,000-391,000180,000-272,000
Change In Cash and Cash Equivalents-494,0001,171,000-79,000238,000