Saks, Nordstrom, Ma...
Consumer Goods: Tobacco
British American Tobacco PLC (BTI: AMEX)
$114.21 -0.67 | -0.58%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.20B | 6.11B | 5.41B | 4.45B |
| Operating Gains/Losses | -1.10B | -1.64B | -1.25B | -413.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.00M | -165.00M | -206.00M | -306.00M |
| (Increase) Decrease in Inventories | -534.00M | 337.00M | 41.00M | -48.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.09B | 121.00M | 112.00M | 561.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -270.00M | -268.00M | 72.00M |
| (Increase) Decrease In Other Working Capital | -189.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 39.00M | 0.00 | 0.00 | -979.00M |
| Net Cash From Continuing Operations | 5.15B | 5.16B | 4.63B | 4.00B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.15B | 5.16B | 4.63B | 4.00B |
| Sale of Property, Plant & Equipment | 115.00M | 123.00M | 243.00M | 71.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 38.00M |
| Purchases of Property, Plant & Equipment | -792.00M | -957.00M | -946.00M | -655.00M |
| Acquisitions | -3.06B | 221.00M | -76.00M | -43.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 185.00M | 371.00M | 165.00M | 87.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.47B | -242.00M | -617.00M | -502.00M |
| Issuance of Debt | 5.12B | 869.00M | 2.67B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.00M | 54.00M | 55.00M | 52.00M |
| Repayment of Long-Term Debt | -1.11B | -848.00M | -3.41B | -1.51B |
| Repurchase of Capital Stock | -751.00M | -1.57B | -1.13B | -944.00M |
| Payment of Cash Dividends | -2.28B | -2.38B | -1.97B | -1.79B |
| Other Financing Charges, Net | -1.54B | -1.33B | -799.00M | -773.00M |
| Net Cash From Financing Activities | -544.00M | -5.20B | -4.58B | -3.69B |
| Effect of Exchange Rate Changes | 380.00M | 93.00M | -188.00M | 84.00M |
| Net Change in Cash & Cash Equivalents | 1.51B | -191.00M | -760.00M | -114.00M |
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Press Releases for BTI
- BT Signs Global Managed Services Deal With British American Tobacco - PR Newswire 10.01.12 | 11:10 am
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