Consumer Goods: Tobacco

Reynolds American Inc (RAI: NYSE)

$54.93 0.25 | 0.46%
12/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.25B 1.47B 1.72B 1.27B
Operating Gains/Losses -3.18B 0.00 124.00M 21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 86.00M -3.00M -18.00M 11.00M
(Increase) Decrease in Inventories 31.00M -154.00M -143.00M -17.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.00M -43.00M -2.00M 74.00M
(Decrease) Increase In Other Current Liabilities 74.00M 43.00M 120.00M -212.00M
(Increase) Decrease In Other Working Capital 344.00M 409.00M -938.00M 94.00M
Other Non-Cash Items 94.00M -25.00M 32.00M 238.00M
Net Cash From Continuing Operations 196.00M 1.62B 1.31B 1.57B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.00M 1.62B 1.31B 1.57B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 265.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -174.00M -204.00M -153.00M -88.00M
Acquisitions -10.16B 35.00M 31.00M 30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -40.00M 3.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.01B -205.00M -113.00M -54.00M
Issuance of Debt 10.38B 1.00B 1.60B 3.29B
Cash Used for Financing Activities
Issuance of Capital Stock 4.67B 0.00 0.00 0.00
Repayment of Long-Term Debt -1.85B -1.00B -1.53B -1.83B
Repurchase of Capital Stock -124.00M -440.00M -775.00M -1.10B
Payment of Cash Dividends -1.58B -1.41B -1.33B -1.31B
Other Financing Charges, Net -53.00M -67.00M -159.00M -26.00M
Net Cash From Financing Activities 11.44B -1.92B -2.21B -971.00M
Effect of Exchange Rate Changes -28.00M -34.00M 10.00M 3.00M
Net Change in Cash & Cash Equivalents 1.60B -534.00M -1.00B 546.00M

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