Consumer Goods: Tobacco

Reynolds American Inc (RAI: NYSE)

$65.65 0.2 | 0.31%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.07B 3.25B 1.47B 1.72B
Operating Gains/Losses -4.62B -3.18B 0.00 124.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.00M 86.00M -3.00M -18.00M
(Increase) Decrease in Inventories 89.00M 31.00M -154.00M -143.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 42.00M 32.00M -43.00M -2.00M
(Decrease) Increase In Other Current Liabilities -416.00M 313.00M 135.00M 120.00M
(Increase) Decrease In Other Working Capital -420.00M 105.00M 317.00M -938.00M
Other Non-Cash Items 0.00 94.00M -25.00M 32.00M
Net Cash From Continuing Operations 1.28B 196.00M 1.62B 1.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 196.00M 1.62B 1.31B
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 -206.00M -174.00M -204.00M -153.00M
Acquisitions 5.01B -10.16B 35.00M 31.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 1.00M -40.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.08B -10.01B -205.00M -113.00M
Issuance of Debt 0.00 10.38B 1.00B 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.67B 0.00 0.00
Repayment of Long-Term Debt -4.15B -1.85B -1.00B -1.53B
Repurchase of Capital Stock -226.00M -124.00M -440.00M -775.00M
Payment of Cash Dividends -2.37B -1.58B -1.41B -1.33B
Other Financing Charges, Net -121.00M -53.00M -67.00M -159.00M
Net Cash From Financing Activities -6.87B 11.44B -1.92B -2.21B
Effect of Exchange Rate Changes -8.00M -28.00M -34.00M 10.00M
Net Change in Cash & Cash Equivalents -516.00M 1.60B -534.00M -1.00B

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