British American Tobacco p.l.c.
BTI | NYSE
$61.83
+$0.31 (+0.50%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.19B | 3.25B | 4.51B | -1.42B | 4.49B | -14.19B | 3.96B | 4.81B | 929.5M | 3.54B | 3.25B |
Depreciation & Amortization | 1.37B | 966M | 1.12B | 614M | 810M | 369M | 480M | 306M | 264M | 553M | 477M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -660.84M | -1.96B | -1.29B | 3.57B | -1.19B | 600M | -1.49B | 904M | -258M | 619M | -904M |
Other Non-Cash Items | -384.82M | 653.74M | -1.33B | -579.5M | -76M | 19.93B | 1.21B | 1.05B | 873M | 227M | 2.12B |
Deferred Income Tax | -197.45M | n/a | n/a | 980M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.38B | -1.45B | -1.99B | 3.89B | -2.06B | 1.16B | -2.27B | 1.01B | -456M | 2.08B | -2.14B |
Operating Cash Flow | 2.6B | 3.42B | 2.31B | 3.48B | 3.17B | 7.34B | 3.38B | 7.17B | 1.61B | 6.76B | 1.52B |
Capital Expenditures | -134.99M | -448M | -103M | -492M | -116M | -350M | -110M | -424M | -49.5M | -570M | -175M |
Cash Acquisitions | -37.27M | 1.04B | -2.59M | 2.13B | 32.88M | 240.3M | -32M | -32M | 7M | -88M | -111M |
Purchase of Investments | -27.2M | n/a | n/a | n/a | n/a | n/a | -866M | -166M | -174M | -149M | -220M |
Sales Maturities Of Investments | 37.27M | -323.21M | 1.46B | 299M | 2.12B | -162.06M | 1.09B | 94M | 81M | 40M | 101M |
Other Investing Acitivies | -191.4M | 1.42M | 1.12B | 13M | 2.81B | 13M | 151M | -73M | -54.5M | -351M | -262M |
Investing Cash Flow | -387.84M | 266.71M | 1.01B | -58M | 2.7B | -337M | 41M | -497M | -104M | -767M | -405M |
Debt Repayment | -152.11M | -603.26M | 410M | -4.16B | 1.74B | -3.29B | 2.01B | -3.7B | 2.08B | -5.7B | 1.83B |
Common Stock Repurchased | -756.54M | -674.01M | -511M | 126M | -918M | -2.2M | -220M | -1.51B | -1.34B | 2.14M | -82M |
Dividend Paid | -2.65B | -2.68B | -2.61B | -1.33B | -2.61B | -2.64B | -4.96B | -4.88B | -1.24B | -2.46B | -2.44B |
Other Financial Acitivies | -223.64M | 8.22M | -1.41B | -1.91B | -1.57B | -3.66B | 147M | -3.6B | 542.5M | -993.5M | -335M |
Financial Cash Flow | -3.79B | -3.95B | -4.12B | -7.27B | -3.36B | -6.29B | -3.02B | -6.49B | -1.19B | -6.24B | -1.03B |
Net Cash Flow | -1.35B | -658.68M | 4.16B | -830M | 5.69B | 978M | 235M | -122M | 759M | -205M | -125M |
Free Cash Flow | 2.47B | 3.59B | 2.21B | 6.47B | 3.05B | 6.99B | 3.27B | 6.75B | 1.56B | 6.19B | 1.34B |
Adj. Free Cash Flow | 2.47B | 3.59B | 2.21B | 6.47B | 3.05B | 6.92B | 3.27B | 6.75B | 1.56B | 6.19B | 1.34B |
Maintenance CapEx | -134.99M | -445.42M | -103M | -492M | -116M | -350M | n/a | -157.08M | n/a | -569.13M | -175M |
Growth CapEx | n/a | -2.58M | n/a | n/a | n/a | n/a | -110M | -266.92M | -49.5M | -871.56K | n/a |
Owner Earnings | 2.47B | 3.59B | 2.21B | 6.47B | 3.05B | 6.99B | 3.38B | 7.02B | 1.61B | 6.19B | 1.34B |
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