Watchlist Price Alert

Reynolds American Inc. (RAI)

NYSE: RAI · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Reynolds American Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2016
Period Ending	Dec 31, 2016
Net Income	6.07B
Depreciation & Amortization	123M
Stock-Based Compensation	n/a
Other Working Capital	-747M
Other Non-Cash Items	-2.9B
Deferred Income Tax	-387M
Change in Working Capital	-1.64B
Operating Cash Flow	1.28B
Capital Expenditures	-206M
Cash Acquisitions	-18.28B
Purchase of Investments	-226M
Sales Maturities Of Investments	n/a
Other Investing Acitivies	23.78B
Investing Cash Flow	5.07B
Debt Repayment	n/a
Common Stock Repurchased	-226M
Dividend Paid	n/a
Other Financial Acitivies	-6.87B
Financial Cash Flow	-6.87B
Net Cash Flow	-516M
Free Cash Flow	1.07B