Reynolds American Inc (NYSE:RAI)

Data as of Jan 23
 -0.18 / -0.26%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B1.4B1.3B1.7B
Total Other Cash Flow234.0M13.0M259.0M142.0M
Funds From Operations1.7B1.7B1.6B2.3B
Funds From/For Other Operating Expenses415.0M237.0M50.0M967.0M
Net Cash Flow - Operating Activities1.3B1.4B1.6B1.3B
InvestingDecrease In Investments45.0M34.0M30.0M31.0M
Capital Expenditures-174.0M-190.0M-88.0M-153.0M
Fixed Asset Disposal2.0M202.0M0.000.00
Other Investing - Uses-307.0M0.000.000.00
Other Investing - Sources1.0M14.0M4.0M9.0M
Net Cash Flow Investing-433.0M60.0M-54.0M-113.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.003.3B1.6B
Long Term Debt Reduction-300.0M-400.0M-1.8B-1.5B
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-5.0M-282.0M-1.1B-775.0M
Common Dividends-1.0B-1.2B-1.3B-1.3B
Cash Dividends Paid - Total-1.0B-1.2B-1.3B-1.3B
Other Sources - Financing5.0M186.0M39.0M14.0M
Other Uses - Financing0.006.0M43.0M155.0M
Net Cash Flow - Financing-1.3B-1.7B-971.0M-2.2B
Exchange RateEffect of Exchange Rate on Cash-11.0M-5.0M3.0M10.0M
Net Change In Cash-517.0M-234.0M543.0M-1.0B

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.