Reynolds American Inc (RAI)

NYSE
Currency in USD
65.40
0.00(0.00%)
Closed

RAI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,2474,6145,6946,1576,236
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+228.96%-26.14%+23.41%+8.13%+1.28%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2844,3504,7646,0426,106
aa.aaaa.aaaa.aaaa.aaaa.aa154183169213216
aa.aaaa.aaaa.aaaa.aaaa.aa15----
aa.aaaa.aaaa.aaaa.aaaa.aa-354197-15225105
aa.aaaa.aaaa.aaaa.aaaa.aa2,148-116913-123-191
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,407-694-164-686-1,106
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,850-3,926-5,532-5,471-5,129
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11-7-2-1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa209--0
aa.aaaa.aaaa.aaaa.aaaa.aa92--1
aa.aaaa.aaaa.aaaa.aaaa.aa3,898.383,249.55,294.254,5524,238.25
aa.aaaa.aaaa.aaaa.aaaa.aa+1,685.17%-16.64%+62.93%-14.02%-6.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)