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Reynolds American Inc (NYSE:RAI)

49.87
Delayed Data
As of Aug 26
 -0.39 / -0.78%
Today’s Change
40.41
Today|||52-Week Range
54.48
+8.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line657.0M279.0M3.6B796.0M
 
 
 
 
 
Depreciation35.0M31.0M30.0M31.0M
 
 
 
 
 
Total Other Cash Flow-3.0B-118.0M-4.6B0.00
 
 
 
 
Funds From Operations-2.5B98.0M-952.0M856.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-----2.1B2.7B
 
 
 
Net Cash Flow - Operating Activities-917.0M665.0M1.1B-1.9B
 
 
 
 
 
 
InvestingIncrease In Investments17.2B0.00----
 
 
Decrease In Investments217.0M115.0M159.0M23.0M
 
 
 
 
 
Capital Expenditures-34.0M-76.0M-43.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal0.000.005.0B1.0M
 
 
 
Other Investing - Sources1.0M-1.0M1.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing183.0M38.0M5.1B-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-4.0M-2.0M-7.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-450.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-84.0M-125.0M-24.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-356.0M-515.0M-514.0M-599.0M
 
 
 
 
 
Other Sources - Financing1.0M1.0M92.0M0.00
 
 
 
 
Other Uses - Financing0.000.003.8B9.0M
 
 
 
Net Cash Flow - Financing-359.0M-1.1B-4.4B-632.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-6.0M12.0M-5.0M
 
 
 
 
 
Net Change In Cash-1.1B-347.0M1.9B-2.5B