British American Tobacco p.l.c. company logo
British American Tobacco p.l.c. logo

BTI Cash From Operations

Annual CFO

$6.47B$4.53B-41.14%

Summary

Current Value
As of today, BTI annual cash from operations is $6.47B, down -41.14% on
Historical Performance
BTI annual cash from operations is down -40.95% over the past 3 years, down -37.64% over the past 5 years
All-Time High Comparison
BTI annual cash from operations is currently -44.74% below its historical high of $11.72B set on
3-Year Low Comparison
BTI annual cash from operations is at its 3-year low
Sector Comparison
BTI annual cash from operations is higher than 96.11% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$6.47B-41.1%-41.0%-37.6%+5.6%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$62.08+61.0%+62.7%+71.2%+54.4%
Annual Cash From Investing$1.54B+1.2%+257.7%+247.2%+294.4%
Annual Cash From Financing-$9.37B+17.9%-4.3%-18.3%-84.9%
Annual Free Cash Flow$5.55B-45.7%-45.4%-41.1%+6.1%
Annual CAPEX$927.79M+19.4%+14.8%-4.2%+2.9%
Annual Net Income$10.12B+152.3%+20.9%+20.2%+108.7%

Cash From Operations Highs

BTI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$11.41B-43.2%
5Y$11.41B-43.2%
All$11.72B-44.7%

Cash From Operations Lows

BTI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.47Bat low
5Y$6.47Bat low
All$671.58M+864.1%

Cash From Operations History

YearValueChange
$6.47B-41.1%
$11.00B-3.6%
$11.41B+4.0%
$10.96B-3.6%
$11.38B+9.6%
$10.38B+8.9%
$9.54B-18.6%
$11.72B+110.8%
$5.56B+2.2%
$5.44B-15.0%
$6.40B+21.1%
$5.28B-14.4%
$6.17B-1.1%
$6.24B-4.3%
$6.52B+6.3%
$6.13B+16.1%
$5.28B-11.7%
$5.98B+28.3%
YearValueChange
$4.66B+21.1%
$3.85B+2.9%
$3.74B+18.0%
$3.17B-10.5%
$3.54B+28.1%
$2.76B-8.3%
$3.01B+5.2%
$2.86B+5.2%
$2.72B+2.3%
$2.66B-5.2%
$2.81B-6.5%
$3.01B+5.4%
$2.85B+19.9%
$2.38B+14.6%
$2.08B-4.7%
$2.18B+224.6%
$671.58M-

FAQ

  • What is the current annual cash from operations of BTI?

    As of today, BTI annual cash from operations is $6.47B

  • What is 1-year change in BTI annual cash from operations?

    BTI annual cash from operations is down -41.14% year-over-year

  • What is 3-year change in BTI annual cash from operations?

    BTI annual cash from operations is down -40.95% over the past 3 years

  • How far is BTI annual cash from operations from its all-time high?

    BTI annual cash from operations is currently -44.74% below its historical high of $11.72B set on December 31, 2018

  • How does BTI annual cash from operations rank versus sector peers?

    BTI annual cash from operations is higher than 96.11% of companies in Consumer Defensive sector

  • When is BTI next annual earnings release?

    As of today, the next annual earnings release for BTI has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. BTI Official Website www.bat.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1303523/000130352325000034/0001303523-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1303523/000130352326000017/0001303523-26-000017-index.htm
  4. BTI Profile on Yahoo Finance finance.yahoo.com/quote/BTI
  5. BTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bti