$BTI Cashflow Statement | Understand Stock

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$BTI

$58.20 -$0.42 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	7.765B gbps 144.11% YoY	3.181B gbps -122.42% YoY	-14.19B gbps -307.26% YoY	6.846B gbps 0.66% YoY	$6.801B 6.27% YoY
Depreciation, Depletion And Amortization	$2.547B -17.87% YoY	$3.101B -89.16% YoY	$28.61B 2092.64% YoY	$1.305B 21.28% YoY	$1.076B -17.17% YoY
Cash From Operating Activities	$6.134B -39.42% YoY	$10.13B -8.64% YoY	$11.08B 10.53% YoY	$10.03B 3.18% YoY	$9.717B -0.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$704.0M 15.79% YoY	$608.0M 1.16% YoY	$601.0M -8.38% YoY	$656.0M -188.05% YoY	-$745.0M -1.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.091B 5.45% YoY	$1.983B 550.16% YoY	$305.0M -722.45% YoY	-$49.00M -87.59% YoY	-$395.0M 1310.71% YoY
Cash From Investing Activities	$1.387B 0.87% YoY	$1.375B -564.53% YoY	-$296.0M -58.01% YoY	-$705.0M -38.16% YoY	-$1.140B 45.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$82.00M 355.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.762B -17.59% YoY	-$10.63B 14.15% YoY	-$9.314B 4.91% YoY	-$8.878B 1.47% YoY	-$8.749B 10.79% YoY
NET CHANGE
Cash From Operating Activities	$6.134B -39.42% YoY	$10.13B -8.64% YoY	$11.08B 10.53% YoY	$10.03B 3.18% YoY	$9.717B -0.71% YoY
Cash From Investing Activities	$1.387B 0.87% YoY	$1.375B -564.53% YoY	-$296.0M -58.01% YoY	-$705.0M -38.16% YoY	-$1.140B 45.59% YoY
Cash From Financing Activities	-$8.762B -17.59% YoY	-$10.63B 14.15% YoY	-$9.314B 4.91% YoY	-$8.878B 1.47% YoY	-$8.749B 10.79% YoY
Net Change In Cash	-$1.241B -242.97% YoY	$868.0M -41.03% YoY	$1.472B 232.28% YoY	$443.0M -357.56% YoY	-$172.0M -115.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.134B -39.42% YoY	$10.13B -8.64% YoY	$11.08B 10.53% YoY	$10.03B 3.18% YoY	$9.717B -0.71% YoY
Capital Expenditures	$704.0M 15.79% YoY	$608.0M 1.16% YoY	$601.0M -8.38% YoY	$656.0M -188.05% YoY	-$745.0M -1.32% YoY
Free Cash Flow	$5.430B -42.94% YoY	$9.517B -9.2% YoY	$10.48B 11.86% YoY	$9.370B -10.44% YoY	$10.46B -0.75% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2008 Q4	2008 Q3
OPERATING ACTIVITIES
Net Income	$3.252B -328.37% YoY	$4.512B 0.45% YoY	-$1.424B -92.23% YoY	$4.492B 13.46% YoY	-$18.33B -481.24% YoY	$3.959B 112.96% YoY	$4.807B 35.37% YoY	$1.859B -42.8% YoY	$3.551B 20.66% YoY	$3.250B -5.99% YoY	$2.943B 1.83% YoY	$3.457B 22.85% YoY	$2.890B -13.52% YoY	$2.814B 4.61% YoY	$3.342B -90.51% YoY	$2.690B 18.97% YoY	$35.22B N/A	$2.261B N/A	$551.0M 22.17% YoY	$657.0M 9.5% YoY
Depreciation, Depletion And Amortization	$1.355B -8.51% YoY	$1.192B -26.42% YoY	$1.481B -94.74% YoY	$1.620B 237.5% YoY	$28.13B 4255.11% YoY	$480.0M -27.16% YoY	$646.0M 7.85% YoY	$659.0M 38.16% YoY	$599.0M -22.11% YoY	$477.0M -10.0% YoY	$769.0M -18.62% YoY	$530.0M 5.16% YoY	$945.0M 62.93% YoY	$504.0M 22.93% YoY	$580.0M 21.59% YoY	$410.0M 20.59% YoY	$477.0M N/A	$340.0M N/A	$256.0M 42.22% YoY	$103.0M 35.53% YoY
Cash From Operating Activities	$3.825B -45.04% YoY	$2.309B -27.05% YoY	$6.960B -9.65% YoY	$3.165B -6.33% YoY	$7.703B 9.34% YoY	$3.379B 13.35% YoY	$7.045B -6.85% YoY	$2.981B 38.39% YoY	$7.563B 20.01% YoY	$2.154B -38.17% YoY	$6.302B -6.05% YoY	$3.484B 52.27% YoY	$6.708B 4.21% YoY	$2.288B -40.69% YoY	$6.437B 76.79% YoY	$3.858B 126.14% YoY	$3.641B N/A	$1.706B N/A	$2.253B 52.02% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$559.0M 21.26% YoY	$145.0M -1.36% YoY	$461.0M -1.91% YoY	$147.0M 12.21% YoY	$470.0M -6.93% YoY	$131.0M -186.75% YoY	$505.0M -188.6% YoY	-$151.0M -13.71% YoY	-$570.0M -2.9% YoY	-$175.0M 4.17% YoY	-$587.0M 1.03% YoY	-$168.0M -28.21% YoY	-$581.0M -17.35% YoY	-$234.0M -2.5% YoY	-$703.0M 3.23% YoY	-$240.0M -19.19% YoY	-$681.0M N/A	-$297.0M N/A	-$418.0M 36.16% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$934.0M 131.76% YoY	$1.157B -26.77% YoY	$403.0M 203.01% YoY	$1.580B 818.6% YoY	$133.0M 1562.5% YoY	$172.0M -401.75% YoY	$8.000M -104.47% YoY	-$57.00M -73.61% YoY	-$179.0M -952.38% YoY	-$216.0M 340.82% YoY	$21.00M -86.0% YoY	-$49.00M -288.46% YoY	$150.0M -554.55% YoY	$26.00M -157.78% YoY	-$33.00M -99.81% YoY	-$45.00M N/A	-$17.57B N/A	$0.00 N/A	-$1.080B -557.63% YoY	N/A
Cash From Investing Activities	$375.0M -746.55% YoY	$1.012B -29.38% YoY	-$58.00M -82.79% YoY	$1.433B 3395.12% YoY	-$337.0M -32.19% YoY	$41.00M -119.71% YoY	-$497.0M -33.64% YoY	-$208.0M -46.8% YoY	-$749.0M 32.33% YoY	-$391.0M 80.18% YoY	-$566.0M 31.32% YoY	-$217.0M 4.33% YoY	-$431.0M -41.44% YoY	-$208.0M -27.02% YoY	-$736.0M -95.97% YoY	-$285.0M -4.04% YoY	-$18.25B N/A	-$297.0M N/A	-$1.498B 2009.86% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$511.0M 11.33% YoY	N/A N/A	-$459.0M 317.27% YoY	N/A N/A	-$110.0M -91.77% YoY	N/A N/A	-$1.336B 1529.27% YoY	$0.00 -100.0% YoY	-$82.00M 382.35% YoY	-$1.000M N/A	-$17.00M -85.47% YoY	$0.00 -100.0% YoY	-$117.0M -18.18% YoY	$4.000M -60.0% YoY	-$143.0M -33.49% YoY	$10.00M N/A	-$215.0M N/A	-$260.0M -34.34% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.645B -36.14% YoY	-$4.117B 22.6% YoY	-$7.274B 15.63% YoY	-$3.358B 11.08% YoY	-$6.291B -3.05% YoY	-$3.023B 26.54% YoY	-$6.489B -6.89% YoY	-$2.389B 34.21% YoY	-$6.969B 0.49% YoY	-$1.780B 85.03% YoY	-$6.935B 4.68% YoY	-$962.0M -51.12% YoY	-$6.625B 28.97% YoY	-$1.968B -56.2% YoY	-$5.137B -131.57% YoY	-$4.493B 197.35% YoY	$16.27B N/A	-$1.511B N/A	-$956.0M -26.29% YoY	N/A
NET CHANGE
Cash From Operating Activities	$3.825B -45.04% YoY	$2.309B -27.05% YoY	$6.960B -9.65% YoY	$3.165B -6.33% YoY	$7.703B 9.34% YoY	$3.379B 13.35% YoY	$7.045B -6.85% YoY	$2.981B 38.39% YoY	$7.563B 20.01% YoY	$2.154B -38.17% YoY	$6.302B -6.05% YoY	$3.484B 52.27% YoY	$6.708B 4.21% YoY	$2.288B -40.69% YoY	$6.437B 76.79% YoY	$3.858B 126.14% YoY	$3.641B N/A	$1.706B N/A	$2.253B 52.02% YoY	N/A
Cash From Investing Activities	$375.0M -746.55% YoY	$1.012B -29.38% YoY	-$58.00M -82.79% YoY	$1.433B 3395.12% YoY	-$337.0M -32.19% YoY	$41.00M -119.71% YoY	-$497.0M -33.64% YoY	-$208.0M -46.8% YoY	-$749.0M 32.33% YoY	-$391.0M 80.18% YoY	-$566.0M 31.32% YoY	-$217.0M 4.33% YoY	-$431.0M -41.44% YoY	-$208.0M -27.02% YoY	-$736.0M -95.97% YoY	-$285.0M -4.04% YoY	-$18.25B N/A	-$297.0M N/A	-$1.498B 2009.86% YoY	N/A
Cash From Financing Activities	-$4.645B -36.14% YoY	-$4.117B 22.6% YoY	-$7.274B 15.63% YoY	-$3.358B 11.08% YoY	-$6.291B -3.05% YoY	-$3.023B 26.54% YoY	-$6.489B -6.89% YoY	-$2.389B 34.21% YoY	-$6.969B 0.49% YoY	-$1.780B 85.03% YoY	-$6.935B 4.68% YoY	-$962.0M -51.12% YoY	-$6.625B 28.97% YoY	-$1.968B -56.2% YoY	-$5.137B -131.57% YoY	-$4.493B 197.35% YoY	$16.27B N/A	-$1.511B N/A	-$956.0M -26.29% YoY	N/A
Net Change In Cash	-$445.0M 19.62% YoY	-$796.0M -164.19% YoY	-$372.0M -134.6% YoY	$1.240B 212.34% YoY	$1.075B 1722.03% YoY	$397.0M 3.39% YoY	$59.00M -138.06% YoY	$384.0M -2358.82% YoY	-$155.0M -87.07% YoY	-$17.00M -100.74% YoY	-$1.199B 244.54% YoY	$2.305B 1958.04% YoY	-$348.0M -161.7% YoY	$112.0M -112.17% YoY	$564.0M -66.11% YoY	-$920.0M 801.96% YoY	$1.664B N/A	-$102.0M N/A	-$201.0M -276.32% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.825B -45.04% YoY	$2.309B -27.05% YoY	$6.960B -9.65% YoY	$3.165B -6.33% YoY	$7.703B 9.34% YoY	$3.379B 13.35% YoY	$7.045B -6.85% YoY	$2.981B 38.39% YoY	$7.563B 20.01% YoY	$2.154B -38.17% YoY	$6.302B -6.05% YoY	$3.484B 52.27% YoY	$6.708B 4.21% YoY	$2.288B -40.69% YoY	$6.437B 76.79% YoY	$3.858B 126.14% YoY	$3.641B N/A	$1.706B N/A	$2.253B 52.02% YoY	N/A
Capital Expenditures	$559.0M 21.26% YoY	$145.0M -1.36% YoY	$461.0M -1.91% YoY	$147.0M 12.21% YoY	$470.0M -6.93% YoY	$131.0M -186.75% YoY	$505.0M -188.6% YoY	-$151.0M -13.71% YoY	-$570.0M -2.9% YoY	-$175.0M 4.17% YoY	-$587.0M 1.03% YoY	-$168.0M -28.21% YoY	-$581.0M -17.35% YoY	-$234.0M -2.5% YoY	-$703.0M 3.23% YoY	-$240.0M -19.19% YoY	-$681.0M N/A	-$297.0M N/A	-$418.0M 36.16% YoY	N/A
Free Cash Flow	$3.266B -49.75% YoY	$2.164B -28.3% YoY	$6.499B -10.15% YoY	$3.018B -7.08% YoY	$7.233B 10.6% YoY	$3.248B 3.7% YoY	$6.540B -19.59% YoY	$3.132B 34.48% YoY	$8.133B 18.06% YoY	$2.329B -36.23% YoY	$6.889B -5.49% YoY	$3.652B 44.81% YoY	$7.289B 2.09% YoY	$2.522B -38.46% YoY	$7.140B 65.2% YoY	$4.098B 104.59% YoY	$4.322B N/A	$2.003B N/A	$2.671B 49.3% YoY	N/A