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Reynolds American Inc (RAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Reynolds American Inc through Jun 30 2016 provides insight into Jun 30 2017's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income1,699.00
Depreciation & amortization63.00
Amortization of Other Assets0.00
Special charges0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Impairment charge0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Litigation bonds0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Asset Impairment Charges Net-
Increase Decrease In Related Party Net-
Litigation Bonds Net-
Increase Decrease In Tobacco Settlement Accruals-663.00
Income taxes51.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Pension and Postretirement Obligations-88.00
Postretirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital215.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,277.00
Investing Activities
Capital Expenditures-66.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Long-term Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-139.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payments Of Early Extinguishment Of Debt-
Payments Of Redemption Premium For Tender Offer-
Dividends paid to minority interests0.00
Dividends paid-1,384.00
Net Cash Flow from Financing Activities-1,523.00
Effect of exchange rate on cash flow18.00
Discontinued operations0.00
Free Cash Flow1,211.00
Total Cash Flow-293.00
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About RAI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.