What is British American Tobacco Cash Flow from Financing?
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 Dec. 2023,
British American Tobacco paid£0 Mil more to buy back shares than it received from issuing new shares.
It spent£2,639 Mil paying down its debt.
It paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£2,576 Mil paying cash dividends to shareholders.
It spent£994 Mil on other financial activities.
In all, British American Tobaccospent£6,209 Mil on financial activities for the
six
months ended in Dec. 2023.
British American Tobacco Cash Flow from Financing Historical Data
The historical data trend for British American Tobacco's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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British American Tobacco Cash Flow from Financing Chart
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. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9,314 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
British American Tobacco (LSE:BATS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
British American Tobacco's issuance of stock for the
six
months ended in Dec. 2023 was £0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
British American Tobacco's repurchase of stock for the
six
months ended in Dec. 2023 was £0 Mil.
3. 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 Dec. 2023 was £-2,639 Mil.
British American Tobacco spent£2,639 Mil paying down its debt.
4. 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 Dec. 2023 was £0 Mil.
British American Tobacco paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. 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 Dec. 2023 was £-2,576 Mil.
British American Tobacco spent£2,576 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
British American Tobacco's other financing for the
six
months ended in Dec. 2023 was £-994 Mil.
British American Tobacco spent£994 Mil on other financial activities.
British American Tobacco Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of British American Tobacco's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
British American Tobacco (LSE:BATS) Business Description
Following the acquisition of Reynolds American, British American Tobacco is neck-and-neck with Philip Morris International to be the largest listed Global tobacco company--slightly larger than PMI on net revenue, but slightly smaller on total tobacco volume. British American's Global Drive Brands are Dunhill, Kent, Pall Mall, Lucky Strike, and Rothmans, and it also owns Newport and Camel in the U.S. The firm also sells vapor e-cigarettes, primarily its Vuse brand, heated tobacco, with Glo, as well Velo modern oral tobacco products. The company holds 29% of ITC Limited, the leading Indian cigarette-maker.
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