British American Tobacco p.l.c.
BTAFF | OTC
$55.91
+$1.28 (+2.35%)
At close: Sep 24, 2026, 3:49 PM ET
$54.63
-$1.28 (-2.29%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.35B | 7.68B | 3.05B | 3.05B | -13.83B | -14.37B | 8.77B | 5.74B | 4.47B | 6.79B | 6.19B |
Depreciation & Amortization | 1.36B | 2.55B | 1.84B | 2.27B | 2B | 863M | 786M | 570M | 817M | 959M | 872M |
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 | -2.88B | -3.52B | 6.14B | 5.6B | -942M | -600M | -583M | 388M | 103M | -285M | 26M |
Other Non-Cash Items | 872M | -1.34B | 40M | 753M | 22.28B | 23.08B | 267M | 2.49B | 2.89B | 585M | 217M |
Deferred Income Tax | 123M | -64M | -2.12B | -2.92B | -980M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.72B | -3.91B | 4.96B | 5.46B | -608M | -469M | -823M | 103M | 1.09B | -62M | -431M |
Operating Cash Flow | 5.98B | 4.91B | 7.76B | 8.61B | 8.94B | 9.18B | 9B | 8.9B | 9.26B | 8.27B | 6.94B |
Capital Expenditures | -582M | -551M | -473M | -486M | -466M | -460M | -534M | -473.5M | -619.5M | -745M | -762M |
Cash Acquisitions | -42M | -7M | 1.65B | 1.67B | 218M | 176M | -32M | -9M | -81M | -199M | -31M |
Purchase of Investments | 5M | -54M | -69M | -216M | -236M | -463M | -599M | -340M | -323M | -369M | -380M |
Sales Maturities Of Investments | 775M | 1.9B | -252M | 299M | 1.54B | 405M | 637M | 175M | 121M | 141M | 188M |
Other Investing Acitivies | -157M | 31M | 47M | 39M | -78M | -78M | -58M | -58M | n/a | n/a | n/a |
Investing Cash Flow | -146M | 1.17B | 766M | 1.19B | 945M | -441M | -591M | -791M | -1B | -1.17B | -985M |
Debt Repayment | -661M | -5M | -2.79B | -2.51B | -1.85B | -1.72B | -928M | 223M | -3.62B | -3.87B | -1.37B |
Common Stock Repurchased | -1.41B | -1.17B | -844M | -1.25B | -918M | -220M | -976M | -2.09B | -1.34B | -82M | -83M |
Dividend Paid | -5.26B | -5.24B | -5.22B | -5.21B | -5.18B | -5.06B | -4.92B | -4.92B | -4.94B | -4.9B | -4.84B |
Other Financial Acitivies | -295M | -696M | -852M | 40M | 20M | -642M | -1B | -515M | 329M | -101M | -781M |
Financial Cash Flow | -7.63B | -7.11B | -9.7B | -8.93B | -7.93B | -7.63B | -7.83B | -7.3B | -7.89B | -7.27B | -7.07B |
Net Cash Flow | -1.89B | -1.47B | -1.53B | 638M | 2.25B | 1.21B | 113M | 637M | 554M | -330M | -1.77B |
Free Cash Flow | 5.4B | 4.36B | 7.29B | 8.93B | 10.04B | 10.25B | 10.01B | 8.31B | 7.75B | 7.53B | 6.18B |
Adj. Free Cash Flow | 5.4B | 4.36B | 7.29B | 8.93B | 9.96B | 10.18B | 10.01B | 8.31B | 7.75B | 7.53B | 6.09B |
Maintenance CapEx | -918.42M | -1.03B | -939M | -836M | -623.08M | -507.08M | -726.21M | -901.21M | -1.33B | -1.48B | -1.3B |
Growth CapEx | -136.58M | -2.58M | n/a | -110M | -376.92M | -426.42M | -427.29M | -317.29M | -50.37M | -23.23M | -213.62M |
Owner Earnings | 12.83B | 13.29B | 17.33B | 19.29B | 20.43B | 18.99B | 18.19B | 16.15B | 13.98B | 14.89B | 14.26B |
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