Symbols / BTI Stock $66.70 +2.07% British American Tobacco p.l.c.

Consumer Defensive • Tobacco • United Kingdom • NYQ
BTI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Tobacco
CEO Mr. Tadeu Luiz Marroco
Exch · Country NYQ · United Kingdom
Market Cap 144.28B
Enterprise Value 176.41B
Income 7.68B
Sales 25.61B
FCF (ttm) 2.99B
Book/sh 5.73
Cash/sh 1.77
Employees 47,797
Insider 10d —
IPO Apr 14, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.73%
P/E 14.13
Forward P/E 12.54
PEG 1.62
P/S 5.63
P/B 11.63
P/C —
EV/EBITDA 15.00
EV/Sales 6.89
Quick Ratio 0.56
Current Ratio 0.87
Debt/Eq 72.84
LT Debt/Eq —
EPS (ttm) 4.72
EPS next Y 5.32
EPS Growth —
Revenue Growth 0.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2006-10-26
ROA 5.34%
ROE 15.82%
ROIC —
Gross Margin 82.65%
Oper. Margin 34.58%
Profit Margin 30.32%
Shs Outstand 2.16B
Shs Float 1.98B
Insider Own 0.10%
Instit Own 14.77%
Short Float 0.41%
Short Ratio 1.73
Short Interest 7.11M
52W High 67.30
vs 52W High -0.89%
52W Low 41.75
vs 52W Low 59.76%
Beta 0.12
Impl. Vol. 6.25%
Rel Volume 1.29
Avg Volume 4.72M
Volume 6.09M
Target (mean) $67.24
Tgt Median $69.00
Tgt Low $58.00
Tgt High $72.00
# Analysts 5
Recom None
Prev Close $65.35
Price $66.70
Change 2.07%
About

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.24
Mean price target
2. Current target
$66.70
Latest analyst target
3. DCF / Fair value
$24.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.70
Low
$58.00
High
$72.00
Mean
$67.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-08 up Argus Research Hold → Buy $62
2025-07-09 init Jefferies — → Buy —
2025-01-27 up UBS Neutral → Buy —
2023-11-01 init Morgan Stanley — → Overweight $38
2023-09-01 down Argus Research Buy → Hold —
2022-03-24 up JP Morgan Neutral → Overweight —
2021-04-09 down JP Morgan Overweight → Neutral —
2021-03-26 up Jefferies Hold → Buy —
2020-03-05 up Bernstein Market Perform → Outperform —
2019-06-17 down Morgan Stanley Equal-Weight → Underweight —
2019-03-28 up Citigroup Neutral → Buy —
2019-01-29 up Piper Sandler Neutral → Overweight —
2019-01-07 down Cowen & Co. Outperform → Market Perform —
2018-11-29 up RBC Capital Underperform → Sector Perform —
2018-10-18 down DZ Bank Hold → Sell —
2018-10-16 init Bernstein — → Market Perform —
2018-05-01 down Piper Sandler Overweight → Neutral —
2017-09-26 up Cowen & Co. Market Perform → Outperform —
2017-03-06 up Argus Research Hold → Buy $72
2016-11-02 up Morgan Stanley Equal-Weight → Overweight —
News
RSS: Latest BTI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-11 Anand (Kandy) — — 0 — —
2026-02-11 Jobin (Luc) — — 0 — —
2026-02-11 Kessler (Murray S) — — 0 — —
2026-02-11 Thomas (Darrell) — — 0 — —
2025-12-31 Anand (Kandy) — — 0 — —
2025-12-31 Jobin (Luc) — — 0 — —
2025-12-31 Kessler (Murray S) — — 0 — —
2025-12-31 Thomas (Darrell) — — 0 — —
2025-04-23 Spring Mountain Investments, Ltd. — — 5,554,433 — —
2025-04-17 Spring Mountain Investments, Ltd. — — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
25,610.00
-0.99%
25,867.00
-5.19%
27,283.00
-1.35%
27,655.00
Operating Revenue
25,610.00
-0.99%
25,867.00
-5.19%
27,283.00
-1.35%
27,655.00
Cost Of Revenue
4,226.00
-4.73%
4,436.00
-4.42%
4,641.00
+1.91%
4,554.00
Reconciled Cost Of Revenue
4,226.00
-4.73%
4,436.00
-4.42%
4,641.00
+1.91%
4,554.00
Gross Profit
21,384.00
-0.22%
21,431.00
-5.35%
22,642.00
-1.99%
23,101.00
Operating Expense
9,725.00
-9.94%
10,798.00
-65.36%
31,175.00
+253.38%
8,822.00
Research And Development
133.00
-23.56%
174.00
-3.87%
181.00
+31.16%
138.00
Selling General And Administration
1,123.00
-1.58%
1,141.00
-3.39%
1,181.00
-0.67%
1,189.00
Selling And Marketing Expense
1,092.00
-1.71%
1,111.00
-3.56%
1,152.00
-0.69%
1,160.00
General And Administrative Expense
31.00
+3.33%
30.00
+3.45%
29.00
+0.00%
29.00
Other Operating Expenses
3,265.00
-12.40%
3,727.00
+7.50%
3,467.00
-10.25%
3,863.00
Total Expenses
13,951.00
-8.42%
15,234.00
-57.47%
35,816.00
+167.76%
13,376.00
Operating Income
11,659.00
+9.65%
10,633.00
+224.61%
-8,533.00
-159.76%
14,279.00
Total Operating Income As Reported
9,997.00
+265.39%
2,736.00
+117.37%
-15,751.00
-249.68%
10,523.00
EBITDA
14,056.00
+66.90%
8,422.00
-4.58%
8,826.00
-28.20%
12,292.00
Normalized EBITDA
15,890.00
+0.65%
15,788.00
+31.16%
12,037.00
-22.25%
15,481.00
Reconciled Depreciation
2,270.00
-25.87%
3,062.00
-87.24%
24,000.00
+1739.08%
1,305.00
EBIT
11,786.00
+119.89%
5,360.00
+135.32%
-15,174.00
-238.11%
10,987.00
Total Unusual Items
-1,834.00
+75.10%
-7,366.00
-129.40%
-3,211.00
-0.69%
-3,189.00
Total Unusual Items Excluding Goodwill
-2,111.00
+71.49%
-7,405.00
+5.37%
-7,825.00
-145.37%
-3,189.00
Special Income Charges
-1,599.00
+78.07%
-7,291.00
-0.68%
-7,242.00
-99.61%
-3,628.00
Other Special Charges
1,030.00
-85.53%
7,118.00
+199.33%
2,378.00
-29.60%
3,378.00
Restructuring And Mergern Acquisition
75.00
—
—
612.00
Write Off
217.00
+61.94%
134.00
-46.40%
250.00
+0.00%
250.00
Net Income
7,764.00
+153.06%
3,068.00
+121.35%
-14,367.00
-315.53%
6,666.00
Pretax Income
9,859.00
+178.66%
3,538.00
+120.74%
-17,061.00
-282.98%
9,324.00
Net Non Operating Interest Income Expense
-1,730.00
-8.94%
-1,588.00
+7.67%
-1,720.00
-8.04%
-1,592.00
Interest Expense Non Operating
1,927.00
+5.76%
1,822.00
-3.44%
1,887.00
+13.47%
1,663.00
Net Interest Income
-1,730.00
-8.94%
-1,588.00
+7.67%
-1,720.00
-8.04%
-1,592.00
Interest Expense
1,927.00
+5.76%
1,822.00
-3.44%
1,887.00
+13.47%
1,663.00
Interest Income Non Operating
214.00
-14.74%
251.00
+34.95%
186.00
+102.17%
92.00
Interest Income
214.00
-14.74%
251.00
+34.95%
186.00
+102.17%
92.00
Other Non Operating Income Expenses
—
-10.00
-11.11%
-9.00
-80.00%
-5.00
Tax Provision
2,094.00
+486.55%
357.00
+112.43%
-2,872.00
-215.90%
2,478.00
Tax Rate For Calcs
0.00
+110.49%
0.00
-39.94%
0.00
-36.84%
0.00
Tax Effect Of Unusual Items
-448.37
+39.99%
-747.20
+43.16%
-1,314.60
-54.97%
-848.27
Net Income Including Noncontrolling Interests
7,765.00
+144.11%
3,181.00
+122.42%
-14,189.00
-307.26%
6,846.00
Net Income From Continuing Operation Net Minority Interest
7,764.00
+153.06%
3,068.00
+121.35%
-14,367.00
-315.53%
6,666.00
Net Income From Continuing And Discontinued Operation
7,764.00
+153.06%
3,068.00
+121.35%
-14,367.00
-315.53%
6,666.00
Net Income Continuous Operations
7,765.00
+144.11%
3,181.00
+122.42%
-14,189.00
-307.26%
6,846.00
Normalized Income
9,703.63
-0.63%
9,764.80
+401.14%
-3,242.60
-136.00%
9,006.73
Net Income Common Stockholders
7,677.00
+153.70%
3,026.00
+121.00%
-14,412.00
-317.80%
6,617.00
Otherunder Preferred Stock Dividend
87.00
+107.14%
42.00
-6.67%
45.00
-8.16%
49.00
Diluted EPS
3.49
+156.69%
1.36
+121.03%
-6.47
-321.51%
2.92
Basic EPS
3.51
+156.77%
1.37
+121.14%
-6.47
-320.46%
2.93
Basic Average Shares
2,187.00
-1.22%
2,214.00
-0.67%
2,229.00
-1.20%
2,256.00
Diluted Average Shares
2,199.00
-1.17%
2,225.00
-0.18%
2,229.00
-1.68%
2,267.00
Diluted NI Availto Com Stockholders
7,677.00
+153.70%
3,026.00
+121.00%
-14,412.00
-317.80%
6,617.00
Average Dilution Earnings
0.00
—
—
—
Amortization
1,726.00
-28.88%
2,427.00
-89.61%
23,357.00
+4988.67%
459.00
Depreciation And Amortization In Income Statement
2,270.00
-25.87%
3,062.00
-87.24%
24,000.00
+1739.08%
1,305.00
Depreciation Income Statement
544.00
-14.33%
635.00
-1.24%
643.00
-24.00%
846.00
Rent And Landing Fees
9.00
+0.00%
9.00
-35.71%
14.00
+16.67%
12.00
Rent Expense Supplemental
9.00
+0.00%
9.00
-35.71%
14.00
+16.67%
12.00
Total Other Finance Cost
17.00
+0.00%
17.00
-10.53%
19.00
-9.52%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
109,290.00
-8.08%
118,899.00
+0.15%
118,716.00
-22.68%
153,546.00
Current Assets
12,684.00
-11.26%
14,294.00
+0.76%
14,186.00
-7.94%
15,409.00
Cash Cash Equivalents And Short Term Investments
3,508.00
+3.21%
3,399.00
+14.68%
2,964.00
+29.43%
2,290.00
Cash And Cash Equivalents
3,492.00
+21.00%
2,886.00
+22.13%
2,363.00
+38.11%
1,711.00
Cash Equivalents
—
—
—
330.00
Cash Financial
—
—
—
3,116.00
Other Short Term Investments
16.00
-96.88%
513.00
-14.64%
601.00
+3.80%
579.00
Accounts Receivable
3,802.00
+5.49%
3,604.00
-0.47%
3,621.00
-17.08%
4,367.00
Taxes Receivable
470.00
+601.49%
67.00
-61.05%
172.00
+15.44%
149.00
Inventory
4,382.00
-5.07%
4,616.00
-6.52%
4,938.00
-12.93%
5,671.00
Raw Materials
2,022.00
-1.65%
2,056.00
-6.46%
2,198.00
-7.26%
2,370.00
Finished Goods
2,360.00
-7.81%
2,560.00
-6.57%
2,740.00
-16.99%
3,301.00
Restricted Cash
335.00
-86.11%
2,411.00
+5.01%
2,296.00
+32.33%
1,735.00
Assets Held For Sale Current
25.00
+127.27%
11.00
-21.43%
14.00
-98.17%
767.00
Hedging Assets Current
162.00
-12.90%
186.00
+2.76%
181.00
-57.91%
430.00
Total Non Current Assets
96,606.00
-7.65%
104,605.00
+0.07%
104,530.00
-24.33%
138,137.00
Net PPE
4,483.00
+2.37%
4,379.00
-4.45%
4,583.00
-5.84%
4,867.00
Gross PPE
9,276.00
+4.79%
8,852.00
-2.12%
9,044.00
-4.86%
9,506.00
Accumulated Depreciation
-4,793.00
-7.15%
-4,473.00
-0.27%
-4,461.00
+3.84%
-4,639.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
883.00
-0.56%
888.00
-0.78%
895.00
-4.79%
940.00
Machinery Furniture Equipment
5,909.00
+6.16%
5,566.00
-2.39%
5,702.00
-4.36%
5,962.00
Construction In Progress
650.00
+8.15%
601.00
-8.10%
654.00
-14.73%
767.00
Other Properties
1,834.00
+2.06%
1,797.00
+0.22%
1,793.00
-2.40%
1,837.00
Goodwill And Other Intangible Assets
86,934.00
-7.79%
94,276.00
-1.35%
95,562.00
-25.96%
129,075.00
Goodwill
38,917.00
-5.38%
41,129.00
+0.09%
41,091.00
-14.32%
47,956.00
Other Intangible Assets
48,017.00
-9.65%
53,147.00
-2.43%
54,471.00
-32.85%
81,119.00
Long Term Equity Investment
1,521.00
-20.03%
1,902.00
-3.45%
1,970.00
-2.48%
2,020.00
Other Investments
333.00
+128.08%
146.00
—
—
Non Current Deferred Taxes Assets
2,032.00
-21.03%
2,573.00
+182.44%
911.00
+33.58%
682.00
Total Liabilities Net Minority Interest
61,145.00
-11.26%
68,904.00
+4.75%
65,782.00
-15.49%
77,836.00
Current Liabilities
14,524.00
-22.51%
18,743.00
+19.59%
15,673.00
-12.21%
17,853.00
Payables
10,457.00
-6.89%
11,231.00
+5.04%
10,692.00
-7.01%
11,498.00
Accounts Payable
9,328.00
-2.32%
9,550.00
-1.55%
9,700.00
-7.17%
10,449.00
Total Tax Payable
1,129.00
-32.84%
1,681.00
+69.46%
992.00
-5.43%
1,049.00
Current Debt And Capital Lease Obligation
3,362.00
-22.03%
4,312.00
-0.28%
4,324.00
-2.02%
4,413.00
Current Debt
3,209.00
-23.06%
4,171.00
-0.52%
4,193.00
-1.83%
4,271.00
Current Capital Lease Obligation
153.00
+8.51%
141.00
+7.63%
131.00
-7.75%
142.00
Total Non Current Liabilities Net Minority Interest
46,621.00
-7.06%
50,161.00
+0.10%
50,109.00
-16.46%
59,983.00
Long Term Debt And Capital Lease Obligation
31,708.00
-2.85%
32,638.00
-7.82%
35,406.00
-8.57%
38,726.00
Long Term Debt
31,332.00
-2.68%
32,194.00
-8.12%
35,039.00
-8.64%
38,351.00
Long Term Capital Lease Obligation
376.00
-15.32%
444.00
+20.98%
367.00
-2.13%
375.00
Long Term Provisions
3,161.00
-22.35%
4,071.00
+666.67%
531.00
+22.35%
434.00
Defined Pension Benefit
880.00
-6.08%
937.00
-1.99%
956.00
-4.40%
1,000.00
Non Current Pension And Other Postretirement Benefit Plans
801.00
-2.32%
820.00
-6.92%
881.00
-7.17%
949.00
Tradeand Other Payables Non Current
484.00
-29.34%
685.00
-23.29%
893.00
-5.40%
944.00
Non Current Deferred Taxes Liabilities
10,343.00
-11.44%
11,679.00
-4.21%
12,192.00
-33.84%
18,428.00
Stockholders Equity
47,926.00
-3.46%
49,643.00
-5.56%
52,566.00
-30.25%
75,368.00
Common Stock Equity
47,926.00
-3.46%
49,643.00
-5.56%
52,566.00
-30.25%
75,368.00
Capital Stock
577.00
-1.37%
585.00
-4.72%
614.00
+0.00%
614.00
Common Stock
577.00
-1.37%
585.00
-4.72%
614.00
+0.00%
614.00
Share Issued
2,312.45
-1.30%
2,342.83
-4.64%
2,456.94
+0.00%
2,456.87
Ordinary Shares Number
2,173.33
-1.32%
2,202.45
-1.26%
2,230.46
+0.02%
2,229.95
Treasury Shares Number
139.12
-0.90%
140.38
-38.02%
226.49
-0.19%
226.92
Additional Paid In Capital
261.00
+3.98%
251.00
+16.20%
216.00
+0.93%
214.00
Retained Earnings
27,312.00
+4.97%
26,018.00
-17.73%
31,627.00
-38.22%
51,197.00
Treasury Stock
4,383.00
-0.57%
4,408.00
-37.88%
7,096.00
-0.28%
7,116.00
Minority Interest
219.00
-37.78%
352.00
-4.35%
368.00
+7.60%
342.00
Total Equity Gross Minority Interest
48,145.00
-3.70%
49,995.00
-5.55%
52,934.00
-30.08%
75,710.00
Total Capitalization
79,258.00
-3.15%
81,837.00
-6.58%
87,605.00
-22.96%
113,719.00
Working Capital
-1,840.00
+58.64%
-4,449.00
-199.19%
-1,487.00
+39.16%
-2,444.00
Invested Capital
82,467.00
-4.12%
86,008.00
-6.31%
91,798.00
-22.20%
117,990.00
Total Debt
35,070.00
-5.09%
36,950.00
-7.00%
39,730.00
-7.90%
43,139.00
Net Debt
31,049.00
-7.26%
33,479.00
-9.19%
36,869.00
-9.88%
40,911.00
Capital Lease Obligations
529.00
-9.57%
585.00
+17.47%
498.00
-3.68%
517.00
Net Tangible Assets
-39,008.00
+12.60%
-44,633.00
-3.81%
-42,996.00
+19.94%
-53,707.00
Tangible Book Value
-39,008.00
+12.60%
-44,633.00
-3.81%
-42,996.00
+19.94%
-53,707.00
Available For Sale Securities
277.00
+326.15%
65.00
-2.99%
67.00
+11.67%
60.00
Current Provisions
608.00
-80.03%
3,044.00
+550.43%
468.00
-56.95%
1,087.00
Derivative Product Liabilities
124.00
-53.73%
268.00
+30.10%
206.00
-58.96%
502.00
Financial Assets
135.00
+22.73%
110.00
+0.92%
109.00
-16.79%
131.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
56.00
-30.86%
81.00
+58.82%
51.00
-16.39%
61.00
Fixed Assets Revaluation Reserve
179.00
+0.00%
179.00
+0.00%
179.00
+0.00%
179.00
Investmentin Financial Assets
333.00
+128.08%
146.00
+23.73%
118.00
-2.48%
121.00
Other Equity Interest
1,893.00
+12.34%
1,685.00
+0.00%
1,685.00
+21.22%
1,390.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,342.00
-37.36%
10,125.00
-5.50%
10,714.00
+3.08%
10,394.00
Net Income From Continuing Operations
7,765.00
+144.11%
3,181.00
+122.42%
-14,189.00
-307.26%
6,846.00
Depreciation
544.00
-14.33%
635.00
-1.24%
643.00
-24.00%
846.00
Amortization Cash Flow
1,726.00
-28.88%
2,427.00
-89.61%
23,357.00
+4988.67%
459.00
Depreciation And Amortization
2,270.00
-25.87%
3,062.00
-87.24%
24,000.00
+1739.08%
1,305.00
Other Non Cash Items
1,931.00
+101.57%
958.00
-56.16%
2,185.00
-0.59%
2,198.00
Deferred Tax
2,094.00
+486.55%
357.00
+112.43%
-2,872.00
-215.90%
2,478.00
Gain Loss On Investment Securities
525.00
+381.65%
109.00
-81.68%
595.00
+225.26%
-475.00
Net Foreign Currency Exchange Gain Loss
-373.00
-4044.44%
-9.00
+98.00%
-449.00
-185.69%
524.00
Change In Working Capital
-3,909.00
-167.68%
5,776.00
+1331.56%
-469.00
-555.34%
103.00
Change In Receivables
-295.00
-9.67%
-269.00
+44.76%
-487.00
-1059.52%
-42.00
Change In Inventory
112.00
+220.00%
35.00
-86.79%
265.00
+207.72%
-246.00
Change In Payable
-286.00
-21.19%
-236.00
-166.86%
353.00
+348.59%
-142.00
Investing Cash Flow
1,387.00
+0.87%
1,375.00
+564.53%
-296.00
+58.01%
-705.00
Net PPE Purchase And Sale
-514.00
-50.73%
-341.00
+16.01%
-406.00
+17.48%
-492.00
Purchase Of PPE
-551.00
-13.37%
-486.00
-5.65%
-460.00
+12.05%
-523.00
Sale Of PPE
37.00
-74.48%
145.00
+168.52%
54.00
+74.19%
31.00
Capital Expenditure
-704.00
-15.79%
-608.00
-1.16%
-601.00
+8.38%
-656.00
Net Investment Purchase And Sale
794.00
+856.63%
83.00
+293.02%
-43.00
+66.67%
-129.00
Purchase Of Investment
-54.00
+75.00%
-216.00
+51.79%
-448.00
-74.32%
-257.00
Sale Of Investment
848.00
+183.61%
299.00
-26.17%
405.00
+216.41%
128.00
Net Business Purchase And Sale
1,027.00
-32.83%
1,529.00
+1153.28%
122.00
+412.82%
-39.00
Purchase Of Business
-29.00
+39.58%
-48.00
-29.73%
-37.00
+5.13%
-39.00
Net Intangibles Purchase And Sale
-122.00
-46.99%
-83.00
+27.19%
-114.00
+12.31%
-130.00
Purchase Of Intangibles
-153.00
-25.41%
-122.00
+13.48%
-141.00
-6.02%
-133.00
Net Other Investing Changes
1.00
—
—
—
Financing Cash Flow
-8,762.00
+17.59%
-10,632.00
-14.15%
-9,314.00
-4.91%
-8,878.00
Net Issuance Payments Of Debt
-118.00
+95.13%
-2,422.00
-48.13%
-1,635.00
-833.18%
223.00
Issuance Of Debt
3,814.00
+58.65%
2,404.00
-53.17%
5,134.00
+57.15%
3,267.00
Repayment Of Debt
-3,932.00
+18.52%
-4,826.00
+28.70%
-6,769.00
-122.37%
-3,044.00
Long Term Debt Issuance
3,814.00
+58.65%
2,404.00
-53.17%
5,134.00
+57.15%
3,267.00
Long Term Debt Payments
-3,932.00
+18.52%
-4,826.00
+28.70%
-6,769.00
-122.37%
-3,044.00
Net Long Term Debt Issuance
-118.00
+95.13%
-2,422.00
-48.13%
-1,635.00
-833.18%
223.00
Net Common Stock Issuance
-1,173.00
-48.11%
-792.00
-620.00%
-110.00
+94.74%
-2,092.00
Common Stock Payments
-1,173.00
-48.11%
-792.00
-620.00%
-110.00
+94.74%
-2,092.00
Common Stock Dividend Paid
-5,238.00
-0.48%
-5,213.00
-3.13%
-5,055.00
-2.85%
-4,915.00
Cash Dividends Paid
-5,238.00
-0.48%
-5,213.00
-3.13%
-5,055.00
-2.85%
-4,915.00
Repurchase Of Capital Stock
-1,173.00
-48.11%
-792.00
-620.00%
-110.00
+94.74%
-2,092.00
Net Other Financing Charges
-231.00
-87.80%
-123.00
+74.16%
-476.00
-325.00%
-112.00
Changes In Cash
-1,033.00
-219.01%
868.00
-21.38%
1,104.00
+36.13%
811.00
Effect Of Exchange Rate Changes
-76.00
+72.95%
-281.00
+3.77%
-292.00
-167.75%
431.00
Beginning Cash Position
5,104.00
+13.00%
4,517.00
+35.36%
3,337.00
+35.49%
2,463.00
End Cash Position
3,787.00
-25.80%
5,104.00
+13.00%
4,517.00
+35.36%
3,337.00
Free Cash Flow
5,638.00
-40.76%
9,517.00
-5.89%
10,113.00
+3.85%
9,738.00
Dividend Received CFO
369.00
-9.11%
406.00
-19.76%
506.00
+28.43%
394.00
Dividends Received CFI
1.00
0.00
0.00
—
Interest Paid CFF
-1,725.00
+3.95%
-1,796.00
-1.41%
-1,771.00
-6.49%
-1,663.00
Interest Received CFI
201.00
+7.49%
187.00
+28.97%
145.00
+70.59%
85.00
Other Cash Adjustment Outside Changein Cash
-208.00
—
368.00
+200.00%
-368.00
Sale Of Business
1,056.00
-33.04%
1,577.00
+891.82%
159.00
0.00
Sale Of Intangibles
31.00
-20.51%
39.00
+44.44%
27.00
+800.00%
3.00
Taxes Refund Paid
-2,926.00
-57.82%
-1,854.00
+29.29%
-2,622.00
-3.35%
-2,537.00
SEC Filings

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