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Consumer Goods: Tobacco
Reynolds American Inc (RAI: NYSE)
$47.62 -1.69 | -3.43%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.27B | 1.41B | 1.11B | 962.00M |
| Operating Gains/Losses | 21.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.00M | 12.00M | -3.00M | 0.00 |
| (Increase) Decrease in Inventories | -17.00M | 88.00M | 164.00M | -49.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 74.00M | -66.00M | -17.00M | -10.00M |
| (Decrease) Increase In Other Current Liabilities | -174.00M | 10.00M | -64.00M | -191.00M |
| (Increase) Decrease In Other Working Capital | 56.00M | -281.00M | -495.00M | 178.00M |
| Other Non-Cash Items | 238.00M | 13.00M | -73.00M | 574.00M |
| Net Cash From Continuing Operations | 1.57B | 1.42B | 958.00M | 1.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.57B | 1.42B | 958.00M | 1.45B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.00M | 19.00M |
| Purchases of Property, Plant & Equipment | -88.00M | -190.00M | -174.00M | -141.00M |
| Acquisitions | 30.00M | 234.00M | 28.00M | -19.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00M | 14.00M | 1.00M | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.00M | 60.00M | -126.00M | -123.00M |
| Issuance of Debt | 3.29B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.83B | -400.00M | -300.00M | -200.00M |
| Repurchase of Capital Stock | -1.10B | -282.00M | -5.00M | -5.00M |
| Payment of Cash Dividends | -1.31B | -1.21B | -1.05B | -991.00M |
| Other Financing Charges, Net | -26.00M | 180.00M | 5.00M | 4.00M |
| Net Cash From Financing Activities | -971.00M | -1.71B | -1.35B | -1.19B |
| Effect of Exchange Rate Changes | 3.00M | -5.00M | -11.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | 546.00M | -239.00M | -528.00M | 145.00M |
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Latest RAI Headlines from TheStreet
- 3 Buy-Rated Dividend Stocks: DFT, LMT, RAI 06.19.13 | 11:06 am
- Reynolds American Inc Stock Buy Recommendation Reiterated (RAI) 06.10.13 | 10:06 am
- 4 Stocks Going Ex-Dividend Tomorrow: BGC, RAI, ESV, BLK 06.05.13 | 10:06 am
- Reynolds American Stock To Go Ex-dividend Tomorrow (RAI) 06.05.13 | 09:06 am
- 5 Buy-Rated Dividend Stocks: NLY, BCE, PVR, NNN, RAI 06.04.13 | 11:06 am
- Reynolds American Inc (RAI): Today's Featured Consumer Goods Winner 06.03.13 | 05:06 pm
- Reynolds American Inc Stock Buy Recommendation Reiterated (RAI) 05.28.13 | 10:05 am
- Reynolds American Stock Hits New 52-Week High (RAI) 05.22.13 | 10:05 am
- 3 Buy-Rated Dividend Stocks: GOV, CIM, RAI 05.21.13 | 11:05 am
- Reynolds American Inc Stock Buy Recommendation Reiterated (RAI) 05.15.13 | 10:05 am
Press Releases for RAI
- Advisory: RAI To Host 1Q13 Earnings Conference Call - PR Newswire 04.10.13 | 08:04 am
- Advisory: FDA Recommends Modifications To Labeling Current Over-the-counter Nicotine Replacement Therapy Products - PR Newswire 04.02.13 | 04:04 pm
- Advisory: Arbitration Panel Reviews And Enters Settlement Agreement In Master Settlement Agreement Disputed Payments Case - PR Newswire 03.13.13 | 01:03 pm
- Advisory: RAI Issues Fourth-quarter And Full-year 2012 Earnings - PR Newswire 02.12.13 | 07:02 am
- Advisory: RAI Board Declares Quarterly Cash Dividend - PR Newswire 02.07.13 | 10:02 am
- Advisory: RAI To Host 4Q12 Earnings Conference Call - PR Newswire 01.29.13 | 08:01 am
- Advisory: Women's Legislative Group Endorses RAI's Youth Tobacco Prevention Efforts - PR Newswire 12.19.12 | 08:12 am
- Advisory: R.J. Reynolds Tobacco Company, Other Manufacturers Reach Agreement In Principle On Master Settlement Agreement Payment Disputes With States - PR Newswire 12.18.12 | 05:12 pm
- Advisory: RAI Board Declares Quarterly Cash Dividend - PR Newswire 11.29.12 | 09:11 am
- Reynolds American Foundation Donates $140,000 For Hurricane Sandy Relief - PR Newswire 11.14.12 | 11:11 am
Partner Headlines for RAI
- Obama budget would nearly double cigarette tax - MSN Money 04.17.13 | 02:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
- Can Altria Group Reach New Highs? - Wall St. Cheat Sheet 04.05.13 | 03:04 am
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- RJ Reynolds to Receive Over $1B on NPM Adjustment Claims - Benzinga 03.13.13 | 01:03 pm
- Are These 4 Tobacco Stocks' Dividend Yields Safe? - Seeking Alpha 12.16.12 | 09:12 am
- Big Tobacco Means Big Yields - Seeking Alpha 12.06.12 | 09:12 am
- Consumer Staples Stock Outlook - Oct. 2012 - Industry Outlook - Zacks 10.29.12 | 05:10 pm
- Stock Market News for October 19, 2012 - Market News - Zacks 10.19.12 | 10:10 am
- Reynolds Retains Neutral Rec - Analyst Blog - NASDAQ 09.19.12 | 06:09 pm
