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British American Tobacco (DE:BMT)
XETRA:BMT
BMT
British American Tobacco
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Holding DE:BMT?
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British American Tobacco (BMT) Cash flow

23 Followers

British American Tobacco Cash Flow

DE:BMT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:BMT's free cash flow was decreased by £422.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 10.71B£ 10.39B£ 9.72B£ 9.79B£ 9.00B
Investing Cash Flow
-£ -296.00M£ -705.00M£ -1.14B£ -783.00M£ -639.00M
Financing Cash Flow
-£ -9.31B£ -8.88B£ -8.75B£ -7.90B£ -8.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.52B£ 3.34B£ 2.46B£ 2.89B£ 2.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -2.28B£ -55.00M£ -2.18B£ -807.00M£ -1.39B
Repayment Of Debt
-£ -7.41B£ -3.32B£ -4.84B£ -10.63B£ -5.64B
Free Cash Flow
-£ 10.19B£ 9.77B£ 9.72B--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

British American Tobacco Cash Flow

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