British American Tobacco PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,231
4,546
4,557
4,655
6,476
9,313
Depreciation, Depletion & Amortization
477
523
402
543
902
1,038
Other Funds
211
5
34
180
567
3,153
Funds from Operations
4,259
3,692
3,718
4,400
5,661
7,198
Changes in Working Capital
321
484
469
369
1,345
1,590
Net Operating Cash Flow
3,938
3,208
4,187
4,031
4,316
8,788
Capital Expenditures
721
692
601
674
978
Sale of Fixed Assets & Businesses
362
160
108
93
95
Purchase/Sale of Investments
32
3
3,069
144
10
Net Investing Cash Flow
407
533
5,732
772
18,627
Cash Dividends Paid - Total
2,611
2,712
2,770
2,910
3,465
Issuance/Reduction of Debt, Net
1,004
665
4,808
-
-
Net Financing Cash Flow
3,397
2,896
1,962
3,518
15,873
Net Change in Cash
63
284
145
79
1,171
Free Cash Flow
3,364
2,679
3,704
3,445
3,525
Net Assets from Acquisitions
16
4
2,170
70
17,734
Change in Capital Stock
1,579
844
42
64
205
Exchange Rate Effect
197
63
272
180
391
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