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Reynolds American Inc (NYSE:RAI)

During the Trading Day
46.13 -0.12 / -0.26%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.05 -0.0776 / -0.17%
Volume: 202.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line148.0M389.0M1.9B657.0M
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