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  • REYNOLDS AMERICAN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.34 B 1.31 B 1.21 B 1.04 B 688.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 142.00 M 143.00 M 162.00 M 195.00 M 153.00 M
    Depreciation & Depletion 120.00 M 120.00 M 134.00 M 154.00 M 129.00 M
    Amortization of Intangible Assets 22.00 M 23.00 M 28.00 M 41.00 M 24.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 100.00 M 71.00 M -5.00 M -185.00 M -38.00 M
    Funds from Operations 1.60 B 1.59 B 1.40 B 1.03 B 600.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -281.00 M -260.00 M 59.00 M 246.00 M 136.00 M
    Incline (Decline) in Receivables -27.00 M 8.00 M 151.00 M -101.00 M -72.00 M
    Incline (Decline) in Inventories 26.00 M -41.00 M 58.00 M 200.00 M -61.00 M
    Incline (Decline) in Accounts Payable -12.00 M -57.00 M 226.00 M 34.00 M 82.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -67.00 M -72.00 M -124.00 M — —
    Incline (Decline) in Other Assets or Liabilties -201.00 M -98.00 M -252.00 M 113.00 M 187.00 M
    Net Cash Flow/Operating Activities 1.32 B 1.33 B 1.46 B 1.27 B 736.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 3.00 M 3.52 B 45.00 M 0.00
    Incline (Decline) in Inventories 56.00 M 3.76 B 7.68 B 10.89 B 4.58 B
    Decrease in Investments 246.00 M 4.66 B 7.76 B 9.98 B 4.76 B
    Disposal of Fixed Assets 8.00 M 3.00 M 27.00 M 48.00 M 204.00 M
    Other Uses - Investing -193.00 M -14.00 M -14.00 M -16.00 M 36.00 M
    Other Sources - Investing 193.00 M 15.00 M 18.00 M 16.00 M 0.00
    Net Cash Flow - Investing -278.00 M -763.00 M 3.53 B 989.00 M -260.00 M
    Proceeds from Stock Options 1.00 M 1.00 M 4.00 M 3.00 M 43.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 -15.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 210.00 M 60.00 M 0.00 3.00 M 71.00 M
    Financing Activities
    Long Term Borrowings 0.00 1.55 B 3.19 B 499.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 1.87 B 198.00 M 360.00 M 56.00 M
    Cash Dividends Paid Total 999.00 M 916.00 M 775.00 M 575.00 M 383.00 M
    Common Dividends (Cash) 999.00 M 916.00 M 775.00 M 575.00 M 383.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.00 M 2.00 M 4.00 M 0.00 0.00
    Other Uses - Financing 2.00 M 2.00 M -48.00 M -14.00 M 0.00
    Net Cash Flow - Financing -1.21 B -1.31 B 2.17 B -450.00 M -467.00 M
    Effect of Exchange rate on Cash -24.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —