Reynolds American Inc (NYSE:RAI)

During the Trading Day
70.60 +1.80 / +2.62%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.50 -1.10 / -1.55%
 
Volume: 434.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B1.3B1.7B1.5B
 
 
 
 
 
Depreciation138.0M131.0M103.0M106.0M
 
 
 
 
 
Total Other Cash Flow13.0M259.0M142.0M-42.0M
 
 
 
 
 
Funds From Operations1.7B1.6B2.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses237.0M50.0M967.0M-269.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.3B1.6B
 
 
 
 
 
 
InvestingDecrease In Investments34.0M30.0M31.0M35.0M
 
 
 
 
 
Capital Expenditures-190.0M-88.0M-153.0M-204.0M
 
 
 
 
 
Fixed Asset Disposal202.0M0.000.00--
 
 
Other Investing - Uses0.000.000.00-36.0M
 
 
Other Investing - Sources14.0M4.0M9.0M0.00
 
 
 
 
Net Cash Flow Investing60.0M-54.0M-113.0M-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.003.3B1.6B921.0M
 
 
 
 
Long Term Debt Reduction-400.0M-1.8B-1.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-282.0M-1.1B-775.0M-440.0M
 
 
 
 
 
Common Dividends-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing186.0M39.0M14.0M12.0M
 
 
 
 
 
Other Uses - Financing6.0M43.0M155.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.7B-971.0M-2.2B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M3.0M10.0M-34.0M
 
 
 
 
 
 
Net Change In Cash-234.0M543.0M-1.0B-500.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account