Reynolds American (RAI) Cash Flow Statement

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Net income
Losses from discontinued operations, net of tax
Depreciation and amortization	92M
Asset impairment and exit charges
Deferred income tax expense
Pension and postretirement	-428M
Tobacco settlement
Other, net	147M
Net cash flows used in operating activities	457M
Capital expenditures	-137M
Net proceeds from sale of business
Proceeds from termination of joint venture
Other, net	3M
Net cash flows from (used in) investing activities	5.07B
Dividends paid on common stock	-1.71B
Repayment of long-term debt	-500M
Other, net
Net cash flows used in financing activities	-6.21B
Effect of exchange rate changes on cash and cash equivalents	9M
Net cash flows related to discontinued operations, net of tax benefit
Net change in cash and cash equivalents	-669M
Cash and cash equivalents at beginning of period	2.57B
Cash and cash equivalents at end of period	1.9B
Income taxes paid, net of refunds	2.44B
Interest paid, net of capitalized interest (2011 - $2; 2010 - $2)	519M

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