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Reynolds American Inc. (RAI)

-NYQ
57.99 Up 0.50(0.87%) 4:02PM EDT
|After Hours : 57.99 0.00 (0.00%) 7:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 492,000   363,000   292,000   457,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,000  25,000  24,000  24,000  
Adjustments To Net Income(13,000)(67,000)371,000  (7,000)
Changes In Accounts Receivables -   -  (8,000) -  
Changes In Liabilities(939,000)459,000  23,000  499,000  
Changes In Inventories -   -  (143,000) -  
Changes In Other Operating Activities(223,000)132,000  79,000  (99,000)
Total Cash Flow From Operating Activities (657,000) 912,000   638,000   874,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68,000)(55,000)(61,000)(42,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities41,000  (30,000)2,000  2,000  
Total Cash Flows From Investing Activities (27,000) (85,000) (59,000) (40,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(360,000)(339,000)(341,000)(344,000)
Sale Purchase of Stock(267,000)(173,000)(150,000)(150,000)
Net Borrowings -   -  (1,125,000)687,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 173,000   (502,000) (1,777,000) 187,000  
Effect Of Exchange Rate Changes(2,000)1,000  4,000  9,000  
Change In Cash and Cash Equivalents (513,000) 326,000   (1,194,000) 1,030,000  

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Currency in USD.