Reynolds American Inc (NYSE:RAI)

75.63
Delayed Data
As of Feb 26
 -0.04 / -0.05%
Today’s Change
49.56
Today|||52-Week Range
76.10
+17.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line363.0M492.0M467.0M148.0M
 
 
 
 
 
Depreciation25.0M26.0M27.0M28.0M
 
 
 
 
 
Total Other Cash Flow97.0M-129.0M-218.0M208.0M
 
 
 
 
 
Funds From Operations478.0M411.0M259.0M206.0M
 
 
 
 
 
Extraordinary Items-25.0M------
 
 
Funds From/For Other Operating Expenses-459.0M1.1B-610.0M-293.0M
 
 
 
 
 
Net Cash Flow - Operating Activities912.0M-682.0M869.0M499.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0035.0M0.000.00
 
 
Capital Expenditures-55.0M-68.0M-50.0M-31.0M
 
 
 
 
 
Other Investing - Uses-30.0M6.0M-13.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-85.0M-27.0M-63.0M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00800.0M-400.0M--
 
 
 
Long Term Borrowings0.000.000.00921.0M
 
 
Long Term Debt Reduction----0.00-1.0B
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-173.0M-267.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-339.0M-360.0M-356.0M-356.0M
 
 
 
 
 
Other Sources - Financing10.0M0.00-10.0M12.0M
 
 
 
 
Other Uses - Financing0.000.0040.0M-40.0M
 
 
 
Net Cash Flow - Financing-502.0M173.0M-806.0M-783.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-2.0M-24.0M-9.0M
 
 
 
 
 
 
Net Change In Cash325.0M-536.0M0.00-314.0M
 
 
 
 

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