775589
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 775589 generated cash of $1,280,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,866,000,000 last year. Net change in cash is therefore -$516,000,000.
Cash Flow
| 2013 | 1.30B | -113M | -2.20B |
|---|---|---|---|
| 2014 | 1.62B | -205M | -1.91B |
| 2015 | 196M | -10.03B | 11.43B |
| 2016 | 1.28B | 5.07B | -6.86B |
RAI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 2.56B | 966M | 1.5B | 2.50B |
Operating activities | ||||
Net income | 6.07B | 3.25B | 1.47B | 1.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 123M | 122M | 106M | 103M |
Stock-based compensation expense | 0 | 0 | 0 | 55M |
| Deferred income tax benefit | 0 | 0 | 0 | 55M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.02B | 158M | -382M | 211M |
Inventories | 89M | 31M | -154M | -143M |
Accounts payable | 42M | 32M | -43M | -2M |
Cash generated by operating activities | 1.28B | 196M | 1.62B | 1.30B |
Investing activities | ||||
Purchases Of Investments | -226M | -124M | -440M | -775M |
Investments In Property Plant And Equipment | -206M | -174M | -204M | -153M |
Acquisitions Net | -18.27B | -17.22B | 0 | 0 |
Cash generated by investing activities | 5.07B | -10.03B | -205M | -113M |
Financing activities | ||||
Common Stock Issued | 0 | 4.67B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.33B |
Repurchases of common stock | -226M | -124M | -440M | -775M |
Repayments of term debt | -500M | 0 | -975M | -2.03B |
Cash used in financing activities | -6.86B | 11.43B | -1.91B | -2.20B |
Net Change In Cash | -516M | 1.60B | -534M | -1.00B |
Cash at end of period | 2.05B | 2.56B | 966M | 1.5B |
| Data source | Data source | Data source | Data source |