Consumer Goods: Tobacco

Reynolds American Inc (RAI: NYSE)

$47.46 -0.23 | -0.48%
02/10/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.47B 1.72B 1.27B 1.41B
Operating Gains/Losses 0.00 124.00M 21.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.00M -18.00M 11.00M 12.00M
(Increase) Decrease in Inventories -154.00M -143.00M -17.00M 88.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.00M -2.00M 74.00M -66.00M
(Decrease) Increase In Other Current Liabilities 60.00M -629.00M -174.00M 10.00M
(Increase) Decrease In Other Working Capital 409.00M -175.00M 56.00M -281.00M
Other Non-Cash Items -42.00M 18.00M 238.00M 13.00M
Net Cash From Continuing Operations 1.62B 1.31B 1.57B 1.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 1.31B 1.57B 1.42B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -204.00M -153.00M -88.00M -190.00M
Acquisitions 35.00M 31.00M 30.00M 234.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.00M 9.00M 4.00M 14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -205.00M -113.00M -54.00M 60.00M
Issuance of Debt 1.00B 1.60B 3.29B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.00B -1.53B -1.83B -400.00M
Repurchase of Capital Stock -440.00M -775.00M -1.10B -282.00M
Payment of Cash Dividends -1.41B -1.33B -1.31B -1.21B
Other Financing Charges, Net -67.00M -159.00M -26.00M 180.00M
Net Cash From Financing Activities -1.92B -2.21B -971.00M -1.71B
Effect of Exchange Rate Changes -34.00M 10.00M 3.00M -5.00M
Net Change in Cash & Cash Equivalents -534.00M -1.00B 546.00M -239.00M

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