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British American Tobacco Cash Flow from Financing

: $-12,190 Mil (TTM As of Jun. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2019, British American Tobacco paid $148 Mil more to buy back shares than it received from issuing new shares. It received $1,735 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $2,886 Mil paying cash dividends to shareholders. It spent $1,195 Mil on other financial activities. In all, British American Tobacco spent $2,494 Mil on financial activities for the six months ended in Jun. 2019.


British American Tobacco Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

British American Tobacco Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,425.67 -327.84 -5,279.65 19,784.18 -12,189.87

British American Tobacco Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,934.70 21,809.65 -5,974.73 -6,502.53 -2,494.30

British American Tobacco Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

British American Tobacco's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

Cash Flow from Financing(A: {A1})
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-175.949367089+-4411.39240506+0+-5502.53164557+-2100
=-12,190

British American Tobacco's Cash from Financing for the quarter that ended in Jun. 2019 is

Cash Flow from Financing(Q: Jun. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-148.288973384+1735.10773131+{NetIssuanceofpreferred_last}}+-2885.93155894+-1195.18377693
=-2,494

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 was $-12,190 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


British American Tobacco  (NYSE:BTI) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

British American Tobacco's net issuance of stock for the six months ended in Jun. 2019 was $-148 Mil. British American Tobacco paid $148 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

British American Tobacco's net issuance of debt for the six months ended in Jun. 2019 was $1,735 Mil. British American Tobacco received $1,735 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

British American Tobacco's net issuance of preferred for the six months ended in Jun. 2019 was $0 Mil. British American Tobacco paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

British American Tobacco's cash flow for dividends for the six months ended in Jun. 2019 was $-2,886 Mil. British American Tobacco spent $2,886 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

British American Tobacco's other financing for the six months ended in Jun. 2019 was $-1,195 Mil. British American Tobacco spent $1,195 Mil on other financial activities.


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