Stock Analysis on Net
Stock Analysis on Net

Reynolds American Inc. (NYSE:RAI)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2017.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Reynolds American Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Net income
Income from discontinued operations, net of tax
Gain on divestitures
Asset impairment and exit charges
Loss on early extinguishment of debt and related expenses
Depreciation and amortization expense
Trademark and other intangible asset impairment charges
Deferred income tax expense (benefit)
Pension and postretirement
Tobacco settlement accruals
Income taxes payable
Other, net
Adjustments to reconcile to net cash flows from (used in) operating activities
Net cash flows from (used in) operating activities
Capital expenditures
Proceeds from settlement of short-term investments
Acquisition, net of cash acquired
Proceeds from divestiture
Proceeds from termination of joint venture
Other, net
Net cash flows (used in) from investing activities
Dividends paid on common stock
Repurchase of common stock
Proceeds from BAT Share Purchase
Repayments of long-term debt
Early extinguishment of debt
Premiums paid for early extinguishment of debt
Payment to settle forward starting interest rate contracts
Proceeds from termination of interest rate swaps
Debt financing fees
Issuance of long-term debt
Borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Principal borrowings under term-loan credit facility
Repayments under term-loan credit facility
Excess tax benefit on stock-based compensation plans
Other, net
Net cash flows from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents

Based on: 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).

Cash flow statement item Description The company
Net cash flows from (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reynolds American Inc. net cash flows from (used in) operating activities decreased from Q3 2016 to Q4 2016 but then increased from Q4 2016 to Q1 2017 exceeding Q3 2016 level.
Net cash flows (used in) from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reynolds American Inc. net cash flows (used in) from investing activities increased from Q3 2016 to Q4 2016 but then decreased significantly from Q4 2016 to Q1 2017.
Net cash flows from (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reynolds American Inc. net cash flows from (used in) financing activities increased from Q3 2016 to Q4 2016 but then slightly decreased from Q4 2016 to Q1 2017.