Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Reynolds American Inc (NYSE:RAI)

47.53
Delayed Data
As of Feb 05
 +0.16 / +0.34%
Today’s Change
33.71
Today|||52-Week Range
50.42
+2.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line148.0M389.0M1.9B657.0M
 
 
 
 
 
Depreciation28.0M28.0M28.0M35.0M
 
 
 
 
 
Total Other Cash Flow208.0M637.0M-637.0M-3.0B
 
 
 
 
 
Funds From Operations206.0M1.1B912.0M-2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-293.0M------
 
 
Net Cash Flow - Operating Activities499.0M1.1B-632.0M-917.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-17.2B17.2B
 
 
 
Decrease In Investments0.000.000.00217.0M
 
 
Capital Expenditures-31.0M-26.0M-38.0M-34.0M
 
 
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources0.001.0M0.001.0M
 
 
 
Net Cash Flow Investing-30.0M-25.0M-10.2B183.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings921.0M300.0M10.0B-4.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-300.0M-1.1B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.004.7B0.00
 
 
Common Preferred Redeemed0.00-32.0M-8.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-356.0M-356.0M-356.0M-356.0M
 
 
 
 
 
Other Sources - Financing12.0M14.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing-40.0M0.000.000.00
 
 
Net Cash Flow - Financing-783.0M-374.0M13.2B-359.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-32.0M10.0M0.00
 
 
 
 
 
Net Change In Cash-314.0M681.0M2.4B-1.1B