Reynolds American Inc (NYSE:RAI)

75.49
Delayed Data
As of May 21
 -0.23 / -0.30%
Today’s Change
55.22
Today|||52-Week Range
77.68
+17.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line492.0M467.0M148.0M389.0M
 
 
 
 
 
Depreciation26.0M27.0M28.0M28.0M
 
 
 
 
 
Total Other Cash Flow-129.0M-218.0M208.0M637.0M
 
 
 
 
 
Funds From Operations411.0M259.0M206.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-610.0M-293.0M--
 
 
 
 
Net Cash Flow - Operating Activities-682.0M869.0M499.0M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments35.0M0.000.000.00
 
 
Capital Expenditures-68.0M-50.0M-31.0M-26.0M
 
 
 
 
 
Other Investing - Uses6.0M-13.0M1.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-27.0M-63.0M-30.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings800.0M-400.0M----
 
 
 
Long Term Borrowings0.000.00921.0M300.0M
 
 
 
Long Term Debt Reduction--0.00-1.0B-300.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-267.0M0.000.00-32.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-360.0M-356.0M-356.0M-356.0M
 
 
 
 
 
Other Sources - Financing0.00-10.0M12.0M14.0M
 
 
 
 
Other Uses - Financing0.0040.0M-40.0M0.00
 
 
 
Net Cash Flow - Financing173.0M-806.0M-783.0M-374.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-24.0M-9.0M-32.0M
 
 
 
 
 
 
Net Change In Cash-536.0M0.00-314.0M681.0M
 
 
 
 

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