Reynolds American Cash Flow - Quarterly (NYSE:RAI)

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

The financial analysis of RAI requires an investor to check the cash flows for Reynolds American. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Reynolds American profits one has to check the income statement and for Reynolds American debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Reynolds American stock analysis. Reynolds American generated $1.28B cash from operating activities in till this quarter of 2017 Q2. The cash from operating activities for Reynolds American is $ 2017 Q2, which saw a decrease from previous quarter.

View and download details of Reynolds American cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.7B780M6.07B5.22B4.36B3.57B3.25B2.97B
Depreciation Depletion Amortization Cash-Flow63M32M123M92M61M30M122M91M
Net Increase (Decrease) in Assets Liabilities-475M1.03B-681M-453M-629M2.09B567M438M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-10M16M-4.24B-4.4B-4.52B-4.55B-3.75B-3.97B
Net Cash from (used by) Operating Activities
1.28B1.86B1.28B457M-725M1.13B196M-469M
Increase (Decrease) in Prop Plant And Equipment-66M-33M-206M-137M-94M-43M-174M-98M
Acquisition Disposition of Subsidiaires--5.02B5.02B5.02B5.01B-10.16B-10.16B
Increase (Decrease) in Investments--266M191M182M159M332M217M
Other Cash Inflow (Outflow) from Investment Activities1M1M3M3M-1M1M2M
Net Cash from (used by) Investment Activities
-65M-32M5.08B5.07B5.1B5.13B-10.01B-10.04B
Issuance (Purchase) of Equity Shares-139M-73M-226M-224M-149M-125M4.55B4.63B
Issuance (Repayment) of Debt Securities---4.36B-4.36B-3.65B-3.64B8.53B8.98B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.38B-656M-2.37B-1.71B-1.11B-514M-1.58B-1.07B
Other Cash from (used by) Financing Activities--86M86M-122M-121M-53M-52M
Net Cash from (used by) Financing Activities
-1.52B-729M-6.87B-6.21B-5.03B-4.4B11.44B12.49B
Effect of Exchange Rate Changes on Cash18M3M-8M9M7M12M-28M-22M
Net Change in Cash & Cash Equivalents
-293M1.1B-516M-669M-649M1.87B1.6B1.95B
Cash & Equivalents at Beginning of Year966M1.5B2.5B1.96B2.2B2.72B2.58B2.22B
Cash & Equivalents at Year End1.76B3.15B2.05B1.9B1.92B4.44B2.57B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Reynolds American stock price history provides insight into historical stock price fluctuations, and Reynolds American stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Reynolds American is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Reynolds American stock price movement.
  • Reynolds American increased its cash from operating activities to $1.28B till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Reynolds American used $-65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.52B for Reynolds American.

Key Financial Ratios For Reynolds American Cash Flow

FCF margin
0.62

Quarterly Cash Flow Statements For Reynolds American, Inc. Peers

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