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British American Tobacco P l c (BTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for British American Tobacco P l c spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income7,765.00
Depreciation & amortization3,389.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Decrease Increase In Master Settlement Agreement-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Provisions-
Other Adjustments For Noncash Items-
Dividends Received Classified As Operating Activities-
Income Tax Expense Continuing Operations-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Finance Income Cost-
Profit Loss From Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-153.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,542.00
Discontinued operations0.00
Net Cash flow from Operating Activities20,283.53
Investing Activities
Capital Expenditures-551.00
Sale of Capital Items49.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-53.00
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Increase Decrease In Transfers To Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities5.32
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,310.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,845.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11,660.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11,660.94
Effect of exchange rate on cash flow-1,033.00
Discontinued operations0.00
Free Cash Flow19,781.77
Total Cash Flow9,435.49
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About British American Tobacco P l c Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: bti-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001303523-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.