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REYNOLDS AMERICAN (RAI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 270M 443M 420M 139M 508M
Depreciation 0 66.0M 33.0M 32.0M 28.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 89.0M 24.0M -157M 90.0M
Change In Working Capital 0 0 0 -50.0M 353M
Other Non Cash Operating Items 0 -932M 500M 691M -34.0M
Cash From Operations 0 -64.0M 977M 655M 945M
Capital Expenditures 0 -50.0M -11.0M -27.0M -23.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 30.0M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -47.0M -9.00M -28.0M -20.0M
Cash from Investing 0 -17.0M -9.00M -28.0M -20.0M
Dividends Paid 0 -643M -334M -330M -326M
Sale / Purchase of Stock 0 -551M -300M -250M -325M
Net Borrowings 0 299M -100M 1.26B 0
Other Financing Cash Flows 0 30.0M 1.00M -57.0M 8.00M
Cash From Financing 0 -865M -733M 627M -643M
Foreign Exchange Effect 0 -5.00M 3.00M 5.00M -6.00M
Net Change in Cash 0 -951M 238M 1.26B 276M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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