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	3.41B	3.29B	6.07B	5.5B	5.3B	6.43B
Depreciation & Amortization	125M	125M	123M	123M	127M	124M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.14B	-820M	-1.75B	-107M	-137M	906M
Other Non-Cash Items	2.04B	-379M	-2.93B	-3.57B	-5.74B	-7.12B
Deferred Income Tax	-273M	-328M	-387M	-124M	174M	610M
Change in Working Capital	-2.03B	-713M	-1.64B	-852M	-882M	161M
Operating Cash Flow	3.28B	2.01B	1.28B	1.12B	-977M	249M
Capital Expenditures	-178M	-196M	-206M	-213M	-204M	-191M
Cash Acquisitions	-18.28B	-18.28B	-18.28B	17.22B	17.22B	n/a
Purchase of Investments	-216M	-174M	-226M	-308M	-233M	-217M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.57B	18.54B	23.78B	-11.59B	-11.46B	-4.42B
Investing Cash Flow	-105M	-105M	5.07B	5.11B	5.33B	-4.83B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-216M	-174M	-226M	-308M	-233M	-217M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.35B	-3.19B	-6.87B	-7.26B	-6.44B	7.41B
Financial Cash Flow	-3.35B	-3.19B	-6.87B	-7.26B	-6.44B	7.41B
Net Cash Flow	-160M	-1.29B	-516M	-1.02B	-2.1B	2.83B
Free Cash Flow	3.1B	1.81B	1.07B	909M	-1.18B	58M