Reynolds American Inc (NYSE:RAI)

69.01
Data as of Jan 23
 -0.18 / -0.26%
Today’s Change
46.55
Today|||52-Week Range
69.37
+7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.1B1.4B1.3B1.7B
 
 
 
 
 
Depreciation151.0M138.0M131.0M103.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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