Reynolds American Inc (NYSE:RAI)

69.69
Data as of Jan 29
 +0.55 / +0.80%
Today’s Change
46.55
Today|||52-Week Range
70.70
+8.43%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line292.0M363.0M492.0M467.0M
 
 
 
 
 
Depreciation24.0M25.0M26.0M27.0M
 
 
 
 
 
Total Other Cash Flow1.2B97.0M-129.0M-218.0M
 
 
 
 
 
Funds From Operations1.6B478.0M411.0M259.0M
 
 
 
 
 
Extraordinary Items---25.0M----
 
 
Funds From/For Other Operating Expenses---459.0M1.1B-610.0M
 
 
 
 
Net Cash Flow - Operating Activities638.0M912.0M-682.0M869.0M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-30.0M6.0M-13.0M
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-59.0M-85.0M-27.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-341.0M-339.0M-360.0M-356.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.8B-502.0M173.0M-806.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M1.0M-2.0M-24.0M
 
 
 
 
 
 
Net Change In Cash-1.2B325.0M-536.0M0.00
 
 
 
 

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