• BRITISH AMERN TOB PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.28 B 3.52 B 3.20 B 5.20 B 1.04 B
    Operating Activities
    Depreciation, Depletion & Amortization 630.42 M 579.68 M 589.33 M 656.56 M 1.45 B
    Depreciation & Depletion 556.14 M 516.51 M 525.86 M 577.47 M 784.87 M
    Amortization of Intangible Assets 74.29 M 63.17 M 63.47 M 79.08 M 666.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -2.19 B -1.65 B -1.66 B -4.10 B -1.22 B
    Funds from Operations 4.62 B 4.06 B 3.61 B 3.23 B 3.15 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 56.22 M -178.36 M 123.31 M -47.82 M 414.65 M
    Incline (Decline) in Receivables -166.64 M -195.08 M -322.77 M 95.63 M -85.56 M
    Incline (Decline) in Inventories 341.31 M 39.02 M -50.77 M 82.76 M 294.53 M
    Incline (Decline) in Accounts Payable 122.47 M 105.90 M 591.14 M -55.17 M 205.68 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -240.93 M -128.20 M -94.29 M -171.04 M —
    Net Cash Flow/Operating Activities 4.68 B 3.88 B 3.73 B 3.18 B 3.57 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 132.51 M 107.76 M 68.91 M 55.17 M 0.00
    Net Assets from Acquisitions 30.12 M 187.65 M 45.33 M 5.52 M 2.95 B
    Incline (Decline) in Inventories 0.00 78.03 M 172.27 M 53.33 M 283.01 M
    Decrease in Investments 142.55 M 7.43 M 39.89 M 147.13 M 144.80 M
    Disposal of Fixed Assets 345.33 M 234.10 M 74.35 M 222.53 M 36.20 M
    Other Uses - Investing -32.12 M -111.48 M -134.19 M 0.00 0.00
    Other Sources - Investing 32.12 M 111.48 M 134.19 M 0.00 0.00
    Net Cash Flow - Investing 477.84 M 810.07 M 728.95 M 248.28 M 3.76 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 8.23 M
    Other Proceeds from Sale/Issues of Stock 54.21 M 53.88 M 10.88 M 66.21 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.59 B 928.98 M 908.47 M 904.83 M 1.15 B
    Financing Activities
    Long Term Borrowings 879.38 M 2.54 B 1.35 B 1.66 B 4.20 B
    Incline or Decline in Short Term Borrowings -202.78 M 98.47 M 9.07 M -40.75 M —
    Reduction in Long Term Debt 899.46 M 3.27 B 1.67 B 2.40 B 575.90 M
    Cash Dividends Paid Total 2.41 B 1.87 B 1.65 B 1.57 B 1.34 B
    Common Dividends (Cash) 2.41 B 1.87 B 1.65 B 1.57 B 1.27 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 70.75 M
    Other Sources - Financing 0.00 263.83 M 43.52 M 139.77 M 0.00
    Other Uses - Financing -526.02 M -139.35 M -344.53 M -226.21 M -238.59 M
    Net Cash Flow - Financing -4.69 B -3.52 B -3.20 B -3.38 B 898.40 M
    Effect of Exchange rate on Cash 94.36 M -178.36 M 88.85 M -160.00 M -69.11 M
    Changes in Cash and/or Liquid Items — — — — —