REYNOLDS AMERICAN INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from (used in) operating activities:
Net income
Income from discontinued operations, net of tax
Adjustments to reconcile to net cash flows from (used in) operating activities:
Gain on Divestiture
Gain on divestitures
Loss on early extinguishment of debt and related expenses
Asset impairment and exit charges, net of cash payments
Depreciation and amortization expense
Restructuring charge, net of cash payments
Trademark and other intangible asset impairment charges
Deferred income tax expense (benefit)
Other changes that provided (used) cash:
Accounts and other receivables
Inventories
Related party, net
Accounts payable
Accrued liabilities, including other working capital
Litigation bonds
Tobacco settlement accruals
Pension and postretirement
Other, net

Net cash flows from operating activities
Cash flows from (used in) investing activities:
Capital expenditures
Proceeds from settlement of short-term investments
Proceeds from settlement of long-term investments
Proceeds from settlement of investments
Acquisition, net of cash acquired
Proceeds from divestitures
Proceeds from termination of joint venture
Net proceeds from sale of business
Other, net
Net cash flows from (used in) investing activities

Cash flows from (used in) financing activities:
Dividends paid on common stock
Repurchase of common stock
Repayments of long-term debt
Principal borrowings under term-loan credit facility
Repayments under term-loan credit facility
Early extinguishment of debt
Premiums paid for early extinguishment of debt
Payment to settle forward starting interest rate contracts
Proceeds from termination of interest rate swaps
Other, net
Proceeds from BAT Share Purchase
Issuance of long-term debt
Debt issuance costs and financing fees
Borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Excess tax benefit on stock-based compensation plans
Net cash flows from (used in) financing activities
Net cash flows from (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Income taxes paid, net of refunds
Interest paid
Fair value of equity consideration issued in the Lorillard Merger

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