Last €44.37 EUR
Change Today +0.074 / 0.17%
Volume 0.0
RQ4 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:20 AM 09/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reynolds american inc (RQ4)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME1,121.01,406.01,272.01,718.0
Depreciation & Amortization96.090.089.081.0
Amortization of Goodwill and Intangible Assets25.024.021.05.0
DEPRECIATION & AMORTIZATION, TOTAL121.0114.0110.086.0
Amortization of Deferred Charges30.024.021.017.0
Asset Writedown & Restructuring Costs18.013.0238.018.0
Other Operating Activities403.0100.0-23.0436.0
Net Cash from Discontinued Operations-307.0------
Change in Accounts Receivable-3.012.011.0-18.0
Change in Inventories164.088.0-17.0-143.0
Change in Accounts Payable-17.0-66.074.0-2.0
Change in Other Working Capital-572.0-271.0-118.0-804.0
CASH FROM OPERATIONS958.01,420.01,568.01,308.0
Capital Expenditure-174.0-190.0-88.0-153.0
Divestitures--202.0----
Investments in Marketable & Equity Securities28.032.030.031.0
CASH FROM INVESTING-126.060.0-54.0-113.0
Short-Term Debt Issued----750.0500.0
Long-Term Debt Issued----2,539.01,097.0
TOTAL DEBT ISSUED----3,289.01,597.0
Short Term Debt Repaid-----750.0-500.0
Long Term Debt Repaid-300.0-400.0-1,076.0-1,035.0
TOTAL DEBT REPAID-300.0-400.0-1,826.0-1,535.0
Repurchase of Common Stock-5.0-282.0-1,101.0-775.0
Common Dividends Paid-1,049.0-1,212.0-1,307.0-1,335.0
TOTAL DIVIDEND PAID-1,049.0-1,212.0-1,307.0-1,335.0
Other Financing Activities5.0180.0-26.0-159.0
CASH FROM FINANCING-1,349.0-1,714.0-971.0-2,207.0
Foreign Exchange Rate Adjustments-11.0-5.03.010.0
NET CHANGE IN CASH-528.0-239.0546.0-1,002.0
 

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Industry Analysis

RQ4

Industry Average

Valuation RQ4 Industry Range
Price/Earnings 20.0x
Price/Sales 3.8x
Price/Book 6.3x
Price/Cash Flow 19.3x
TEV/Sales 2.9x
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