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British American Tobacco p.l.c. (BTAFF)

47.08
-0.08
(-0.17%)
As of June 8 at 8:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,125,000
10,125,000
10,714,000
10,394,000
9,717,000
Investing Cash Flow
1,375,000
1,375,000
-296,000
-705,000
-1,140,000
Financing Cash Flow
-10,632,000
-10,632,000
-9,314,000
-8,878,000
-8,749,000
End Cash Position
5,104,000
5,104,000
4,517,000
3,337,000
2,463,000
Capital Expenditure
-608,000
-608,000
-601,000
-656,000
-745,000
Issuance of Debt
2,404,000
2,404,000
5,134,000
3,267,000
2,659,000
Repayment of Debt
-4,826,000
-4,826,000
-6,769,000
-3,044,000
-4,843,000
Repurchase of Capital Stock
-792,000
-792,000
-110,000
-2,092,000
-82,000
Free Cash Flow
9,517,000
9,517,000
10,113,000
9,738,000
8,972,000
12/31/2021 - 4/26/2010

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