Reynolds American Inc (RAI)
NYSE: Consumer Goods
$39.74
-0.48 | -1.19%
-0.48 | -1.19%
Today's Range:
39.47 -
40.04
RAI Avg. Daily Volume:
2,892,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.11B | 962.00M | 1.34B |
| Operating Gains/Losses | n.a. | -51.00M | 0.00 | -328.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -3.00M | 0.00 | -27.00M |
| (Increase) Decrease in Inventories | n.a. | 164.00M | -49.00M | 26.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -17.00M | -10.00M | -12.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -64.00M | -191.00M | -67.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -495.00M | 178.00M | -201.00M |
| Other Non-Cash Items | n.a. | -22.00M | 574.00M | 428.00M |
| Net Cash From Continuing Operations | n.a. | 958.00M | 1.45B | 1.32B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 958.00M | 1.45B | 1.32B |
| Sale of Property, Plant & Equipment | n.a. | 2.00M | 11.00M | 8.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 4.00M | 19.00M | 238.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -174.00M | -141.00M | -113.00M |
| Acquisitions | n.a. | 28.00M | -19.00M | 164.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -56.00M |
| Other Cash from Investing Activities | 0.00 | 1.00M | 1.00M | 29.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -126.00M | -123.00M | 278.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 1.00M |
| Repayment of Long-Term Debt | 0.00 | -300.00M | -200.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -5.00M | -5.00M | -210.00M |
| Payment of Cash Dividends | 0.00 | -1.05B | -991.00M | -999.00M |
| Other Financing Charges, Net | n.a. | 5.00M | 4.00M | 2.00M |
| Net Cash From Financing Activities | 0.00 | -1.35B | -1.19B | -1.21B |
| Effect of Exchange Rate Changes | 0.00 | -11.00M | 6.00M | -24.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -528.00M | 145.00M | 363.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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