Reynolds American Cash Flow - Annual (NYSE:RAI)

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$65.4 $1.49 (2.23%) RAI stock closing price Jul 24, 2017 (Closing)

The Reynolds American cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Reynolds American income statement and Reynolds American balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Reynolds American stock analysis. Reynolds American had a positive net income cash flow of $6.07B for the latest 2016. This report is very useful in measuring the short term viability of a company. Reynolds American saw a inflow of $5.08B from investing activities for 2016.

View details of Reynolds American cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
6.07B3.25B1.45B1.72B1.27B1.41B1.33B962M1.34B
Depreciation Depletion Amortization Cash-Flow123M122M106M103M131M138M177M711M460M
Net Increase (Decrease) in Assets Liabilities-681M567M269M-967M-50M-237M-415M-72M-281M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.24B-3.75B-197M454M215M113M174M-147M-202M
Net Cash from (used by) Operating Activities
1.28B196M1.62B1.31B1.57B1.42B1.27B1.45B1.32B
Increase (Decrease) in Prop Plant And Equipment-206M-174M-204M-153M-88M-190M-172M-130M-105M
Acquisition Disposition of Subsidiaires5.02B-10.16B35M31M30M234M28M-19M164M
Increase (Decrease) in Investments266M332M---2M17M25M190M
Other Cash Inflow (Outflow) from Investment Activities3M1M-36M9M4M14M1M1M29M
Net Cash from (used by) Investment Activities
5.08B-10.01B-205M-113M-54M60M-126M-123M278M
Issuance (Purchase) of Equity Shares-226M4.55B-440M-775M-1.1B-282M-5M-5M-209M
Issuance (Repayment) of Debt Securities-4.36B8.53B-62M1.46B-400M-300M-200M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.37B-1.58B-1.41B-1.34B-1.31B-1.21B-1.05B-991M-
Other Cash from (used by) Financing Activities86M-53M-67M-159M-26M180M5M4M2M
Net Cash from (used by) Financing Activities
-6.87B11.44B-1.92B-2.21B-971M-1.71B-1.35B-1.19B-1.21B
Effect of Exchange Rate Changes on Cash-8M-28M-34M10M3M-5M-318M6M-24M
Net Change in Cash & Cash Equivalents
-516M1.6B-534M-1B546M-239M-528M145M363M
Cash & Equivalents at Beginning of Year2.57B966M1.5B2.5B1.96B2.2B2.72B2.58B2.22B
Cash & Equivalents at Year End2.05B2.57B966M1.5B2.5B1.96B2.2B2.72B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Reynolds American stock price history provides the price history of a stock, Reynolds American stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Reynolds American has cash of $2.05B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Reynolds American stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Reynolds American gained $1.28B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $5.08B for RAI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.87B for Reynolds American.

Key Financial Ratios For Reynolds American Cash Flow

FCF margin
0.62

Annual Cash Flow Statements For Reynolds American, Inc. Peers

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