Watchlist Price Alert

Reynolds American Inc. (RAI)

NYSE: RAI · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Reynolds American Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	919M	780M	851M	861M	796M	3.56B
Depreciation & Amortization	31M	32M	31M	31M	31M	30M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.12B	-41M	-747M	-234M	202M	-971M
Other Non-Cash Items	-442M	1.11B	736M	637M	-2.86B	-1.44B
Deferred Income Tax	26M	-16M	-169M	-114M	-29M	-75M
Change in Working Capital	-1.12B	-41M	-640M	-234M	202M	-971M
Operating Cash Flow	-584M	1.86B	823M	1.18B	-1.86B	1.13B
Capital Expenditures	-33M	-33M	-69M	-43M	-51M	-43M
Cash Acquisitions	n/a	n/a	-18.28B	n/a	n/a	n/a
Purchase of Investments	-66M	-73M	-2M	-75M	-24M	-125M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	66M	74M	18.34B	89M	42M	5.31B
Investing Cash Flow	-33M	-32M	-11M	-29M	-33M	5.14B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-66M	-73M	-2M	-75M	-24M	-125M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-794M	-729M	-659M	-1.17B	-632M	-4.4B
Financial Cash Flow	-794M	-729M	-659M	-1.17B	-632M	-4.4B
Net Cash Flow	-1.4B	1.1B	153M	-20M	-2.52B	1.87B
Free Cash Flow	-617M	1.83B	754M	1.14B	-1.91B	1.09B