$39.74 -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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