British American Tobacco p.l.c.
BTI | NYSE
$61.83
+$0.31 (+0.50%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | 6.44B | 7.76B | 3.09B | 3.07B | -9.7B | -10.23B | 8.77B | 5.74B | 4.47B | 6.79B | 6.19B |
Depreciation & Amortization | 2.34B | 2.09B | 1.73B | 1.42B | 1.18B | 849M | 786M | 570M | 817M | 1.03B | 1.05B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 74M | 74M | n/a | n/a | n/a | n/a | 91M |
Other Working Capital | -2.62B | -3.26B | 2.28B | 2.38B | -587M | -887M | -583M | 646M | 361M | -285M | 26M |
Other Non-Cash Items | 268.92M | -678.26M | -1.91B | -655.5M | 19.85B | 21.13B | 2.25B | 1.92B | 1.1B | 2.35B | 2.69B |
Deferred Income Tax | -197.45M | n/a | 980M | 980M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.82B | -3.44B | 1.9B | 1.83B | -901M | -1.11B | -1.26B | 556M | 1.63B | -62M | -431M |
Operating Cash Flow | 6.03B | 5.73B | 5.79B | 6.65B | 10.5B | 10.71B | 10.55B | 8.78B | 8.37B | 8.27B | 6.94B |
Capital Expenditures | -582.99M | -551M | -595M | -608M | -466M | -460M | -534M | -473.5M | -619.5M | -745M | -762M |
Cash Acquisitions | 999.23M | 1.03B | 2.13B | 2.16B | 273.18M | 208.3M | -64M | -25M | -81M | -199M | -31M |
Purchase of Investments | -27.2M | n/a | n/a | n/a | n/a | -866M | -1.03B | -340M | -323M | -369M | -380M |
Sales Maturities Of Investments | -285.94M | 1.14B | 1.76B | 2.42B | 1.96B | 923.94M | 1.18B | 175M | 121M | 141M | 188M |
Other Investing Acitivies | -189.99M | 1.12B | 1.13B | 2.83B | 2.83B | 164M | 78M | -127.5M | -405.5M | -613M | -423M |
Investing Cash Flow | -121.13M | 1.28B | 954M | 2.64B | 2.36B | -296M | -456M | -601M | -871M | -1.17B | -985M |
Debt Repayment | -755.38M | -193.26M | -3.75B | -2.42B | -1.55B | -1.28B | -1.7B | -1.63B | -3.62B | -3.87B | -1.37B |
Common Stock Repurchased | -1.43B | -1.19B | -385M | -792M | -920.2M | -222.2M | -1.73B | -2.85B | -1.33B | -79.86M | -83M |
Dividend Paid | -5.34B | -5.29B | -3.94B | -3.94B | -5.24B | -7.59B | -9.84B | -6.12B | -3.7B | -4.9B | -4.84B |
Other Financial Acitivies | -215.42M | -1.4B | -3.32B | -3.48B | -5.23B | -3.51B | -3.45B | -3.06B | -451M | -1.33B | -1.98B |
Financial Cash Flow | -7.74B | -8.07B | -11.39B | -10.63B | -9.65B | -9.31B | -9.51B | -7.68B | -7.44B | -7.27B | -7.07B |
Net Cash Flow | -2.01B | 3.51B | 3.33B | 4.86B | 6.67B | 1.21B | 113M | 637M | 554M | -330M | -1.77B |
Free Cash Flow | 6.05B | 5.79B | 8.67B | 9.52B | 10.04B | 10.25B | 10.01B | 8.31B | 7.75B | 7.53B | 6.18B |
Adj. Free Cash Flow | 6.05B | 5.79B | 8.67B | 9.52B | 9.96B | 10.18B | 10.01B | 8.31B | 7.75B | 7.53B | 6.09B |
Maintenance CapEx | -1.18B | -1.16B | -1.06B | -958M | -623.08M | -507.08M | -726.21M | -901.21M | -1.33B | -1.48B | -1.3B |
Growth CapEx | -2.58M | -2.58M | n/a | -110M | -376.92M | -426.42M | -427.29M | -317.29M | -50.37M | -23.33M | -214.58M |
Owner Earnings | 14.73B | 15.31B | 18.71B | 19.88B | 20.43B | 18.99B | 18.19B | 16.15B | 13.98B | 14.89B | 14.26B |
Add to Watchlist
Select watchlists to add or remove BTI