British Historical Cash Flow
| BTI Stock | USD 40.51 0.07 0.17% |
Analysis of British Amer cash flow over time is an excellent tool to project British American Tobacco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 616.4 M or Free Cash Flow of 10 B as it is a great indicator of British Amer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining British American Tobacco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether British American Tobacco is a good buy for the upcoming year.
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About British Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in British balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which British's non-liquid assets can be easily converted into cash.
British Amer Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by British American Tobacco to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of British Amer operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from British Amer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into British American Tobacco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in British American Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, British Amer's Change In Working Capital is increasing as compared to previous years. The British Amer's current Begin Period Cash Flow is estimated to increase to about 4.7 B, while Other Cashflows From Financing Activities is forecasted to increase to (2.1 B).
British Amer cash flow statement Correlations
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British Amer Account Relationship Matchups
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British Amer cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (144M) | 433M | (246M) | 265M | 35M | 36.8M | |
| Change In Cash | 853M | (425M) | 874M | 1.2B | 587M | 616.4M | |
| Free Cash Flow | 9.0B | 9.0B | 9.7B | 10.3B | 9.5B | 10.0B | |
| Change In Working Capital | 109M | (62M) | 103M | (469M) | 5.8B | 6.1B | |
| Begin Period Cash Flow | 2.0B | 2.9B | 2.5B | 3.3B | 4.5B | 4.7B | |
| Other Cashflows From Financing Activities | (264M) | 233M | (112M) | (2.5B) | (2.2B) | (2.1B) | |
| Depreciation | 1.5B | 1.1B | 1.3B | 24B | 3.1B | 1.6B | |
| Other Non Cash Items | (1.7B) | 1.7B | 2.2B | 1.4B | (1.9B) | (1.8B) | |
| Capital Expenditures | 755M | 745M | 656M | 460M | 608M | 616.1M | |
| Total Cash From Operating Activities | 9.8B | 9.7B | 10.4B | 10.7B | 10.1B | 10.6B | |
| Net Income | 10.0B | 7.0B | 6.8B | (14.2B) | 3.2B | 3.8B | |
| Total Cash From Financing Activities | (7.9B) | (8.7B) | (8.9B) | (9.3B) | (10.6B) | (10.1B) | |
| End Period Cash Flow | 2.9B | 2.5B | 3.3B | 4.5B | 5.1B | 5.4B | |
| Sale Purchase Of Stock | (18M) | (82M) | (2.1B) | (110M) | (792M) | (831.6M) | |
| Total Cashflows From Investing Activities | (639M) | (783M) | (1.1B) | (705M) | (634.5M) | (666.2M) | |
| Dividends Paid | 4.7B | 4.9B | 4.9B | 5.1B | 5.2B | 2.9B | |
| Change To Account Receivables | 410.3M | (531.5M) | (50.8M) | (487M) | (269M) | (282.5M) | |
| Other Cashflows From Investing Activities | 48M | 33M | (49M) | 85M | 249M | 250.6M | |
| Change To Liabilities | 730M | (320M) | 183M | 3M | 2.7M | 2.6M | |
| Stock Based Compensation | 124.4M | 105.5M | 102.8M | 5.7B | 6.5B | 6.9B | |
| Investments | (783M) | (361M) | (705M) | (296M) | 1.4B | 1.4B | |
| Net Borrowings | (1.5B) | (971M) | (4.0B) | 2M | 1.8M | 1.7M | |
| Change To Operating Activities | 654M | 273M | (285M) | 388M | 446.2M | 468.5M | |
| Change To Netincome | 2.0B | 2.3B | 2.0B | 3.1B | 3.6B | 3.7B |
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When determining whether British American Tobacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of British Amer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of British American Tobacco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on British American Tobacco Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in British American Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of British Amer. If investors know British will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.138 | Dividend Share 2.402 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because British Amer's market value can be influenced by many factors that don't directly affect British Amer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.