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Reynolds American Inc (NYSE:RAI)

66.98
Delayed Data
As of May 26
 +0.22 / +0.33%
Today’s Change
43.38
Today|||52-Week Range
66.99
+19.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.7B1.5B3.3B6.1B
 
 
 
 
 
Depreciation103.0M106.0M122.0M123.0M
 
 
 
 
 
Total Other Cash Flow142.0M-42.0M-3.1B-4.6B
 
 
 
 
 
Funds From Operations2.3B1.4B-371.0M2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses967.0M-269.0M-567.0M681.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.6B196.0M1.3B
 
 
 
 
 
 
InvestingDecrease In Investments31.0M35.0M332.0M266.0M
 
 
 
 
 
Capital Expenditures-153.0M-204.0M-174.0M-206.0M
 
 
 
 
 
Fixed Asset Disposal0.00--7.1B5.0B
 
 
 
Net Assets From Acquisitions 0.00---17.2B0.00
 
 
Other Investing - Uses---36.0M----
 
 
Other Investing - Sources9.0M--1.0M3.0M
 
 
 
 
Net Cash Flow Investing-113.0M-205.0M-10.0B5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B0.008.9B-8.0M
 
 
 
 
Long Term Debt Reduction-1.0B0.00-450.0M-500.0M
 
 
 
 
Net Proceeds Stock Sale0.000.004.7B0.00
 
 
Common Preferred Redeemed-775.0M-440.0M-124.0M-226.0M
 
 
 
 
 
Common Dividends-1.3B-1.4B-1.6B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.4B-1.6B-2.4B
 
 
 
 
 
Other Sources - Financing14.0M12.0M17.0M94.0M
 
 
 
 
 
Other Uses - Financing155.0M79.0M0.003.9B
 
 
 
 
Net Cash Flow - Financing-2.2B-1.9B11.4B-6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-34.0M-28.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-1.0B-500.0M1.6B-508.0M