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Last $108.25 USD
Change Today -0.85 / -0.78%
Volume 515.1K
As of 7:34 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for british american tob-sp adr (BTI)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
NET INCOME3,095.03,797.03,904.03,115.0
Depreciation & Amortization355.0333.0344.0327.0
Amortization of Goodwill and Intangible Assets150.0116.072.059.0
DEPRECIATION & AMORTIZATION, TOTAL505.0449.0416.0386.0
Amortization of Deferred Charges----50.056.0
(Gain) Loss from Sale of Asset-----26.0--
Asset Writedown & Restructuring Costs312.026.011.081.0
Other Operating Activities718.0604.0643.0562.0
Change in Accounts Receivable-87.0-329.0-246.0-36.0
Change in Inventories-47.0-755.0-386.0-405.0
Change in Accounts Payable46.0840.0311.0203.0
Change in Other Working Capital24.0-205.0-241.0-246.0
CASH FROM OPERATIONS4,566.04,427.04,436.03,716.0
Capital Expenditure-510.0-664.0-574.0-529.0
Sale of Property, Plant, and Equipment45.056.0173.062.0
Cash Acquisitions-295.0-12.0-16.0--
Sale (Purchase) of Intangible Assets-107.0-140.0-147.0-163.0
Investments in Marketable & Equity Securities74.0286.0157.097.0
CASH FROM INVESTING-712.0-400.0-335.0-470.0
Long-Term Debt Issued1,361.02,539.02,428.01,967.0
TOTAL DEBT ISSUED1,361.02,539.02,428.01,967.0
Long Term Debt Repaid-1,317.0-1,826.0-1,423.0-1,302.0
TOTAL DEBT REPAID-1,317.0-1,826.0-1,423.0-1,302.0
Issuance of Common Stock5.05.04.05.0
Repurchase of Common Stock-878.0-1,379.0-1,583.0-849.0
Common Dividends Paid-2,358.0-2,538.0-2,611.0-2,712.0
TOTAL DIVIDEND PAID-2,358.0-2,538.0-2,611.0-2,712.0
Other Financing Activities-860.0-755.0-782.0-576.0
CASH FROM FINANCING-4,047.0-3,954.0-3,967.0-3,467.0
Foreign Exchange Rate Adjustments-48.0-176.0-197.0-63.0
NET CHANGE IN CASH-241.0-103.0-63.0-284.0
 

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BTI:US $108.25 USD -0.85

BTI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Altria Group Inc $48.91 USD +0.24
Imperial Tobacco Group PLC 3,118 GBp +51.00
KT&G Corp 95,300 KRW +400.00
Philip Morris International Inc $80.17 USD +0.05
Reynolds American Inc $74.66 USD -0.40
View Industry Companies
 

Industry Analysis

BTI

Industry Average

Valuation BTI Industry Range
Price/Earnings 21.1x
Price/Sales 4.7x
Price/Book 12.0x
Price/Cash Flow 18.9x
TEV/Sales 4.7x
 | 

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