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RJ REYNOLDS TOBACCO HOLDINGS INC

EDGAR

Report (type unavailable) · filed 2015-11-04

48 filing records in this dataset, filed from 1994-02-24 to 2015-11-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-1.64 billion USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1585000000 USD Source
Revenue: 3220000000 USD Source

Operating margin

25.5%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 252000000 USD Source
Operating Income: 669000000 USD Source
Revenue: 1585000000 USD Source
Revenue: 3220000000 USD Source

Operating cash flow

737 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1099000000 USD Source
Operating Cash Flow: 362000000 USD Source

Free cash flow

715 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1099000000 USD Source
Operating Cash Flow: 362000000 USD Source
Capital Expenditure: 66000000 USD Source
Capital Expenditure: 44000000 USD Source

Cash and cash equivalents: 1.35 billion USD 2004-03-31 Source
Exact value

1348000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.31 billion USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -3310000000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 141000000 USD · 2003-01-01 – 2003-06-30 Source
Net income: -3446000000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -3310000000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 122000000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 273000000 USD · 2004-01-01 – 2004-06-30 Source
Net income: 122000000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

525 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 607000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -154000000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 581000000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 607000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -88000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -210000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -88000000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

81 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 35000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 22000000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 70000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 35000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 10000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 33000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10000000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

444 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 607000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -154000000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 581000000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 607000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -88000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -210000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -88000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 35000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 22000000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 70000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 35000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 10000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 33000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10000000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-04.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 3.4 billion

Prior period

−USD 44 million

2002-01-01 – 2002-12-31
Current period

−USD 3.45 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3446000000 − -44000000 = -3402000000 USD

-44000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3446000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Year-over-year change in Net income: -3402000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3446000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#24990 Input fundies:NetIncome: -44000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#24990
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.8%

Prior period

USD 489 million

2002-01-01 – 2002-12-31
Current period

USD 581 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

581000000 − 489000000 = 92000000 USD

489000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
581000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Year-over-year change in Operating cash flow: 92000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 581000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18192 Input fundies:OperatingCashFlow: 489000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18192
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.9%

Prior period

USD 111 million

2002-01-01 – 2002-12-31
Current period

USD 70 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

70000000 − 111000000 = -41000000 USD

111000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
70000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Year-over-year change in Capital expenditure: -41000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18293 Input fundies:CapitalExpenditure: 111000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18293
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 7.57 billion 100% of revenue
Operating costs Derived USD 6.85 billion 90% of revenue
Operating income USD 722 million 9.5% of revenue
Tax, interest and other Derived −USD 1.62 billion −21% of revenue
Net income USD 2.34 billion 31% of revenue

Cash

Operating cash flow USD 929 million 12% of revenue
Capital expenditure USD 55 million 0.7% of revenue
Free cash flow Derived USD 874 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 87%
1998 Operating loss: operating costs were 104% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	5044000000	4375000000 Derived	669000000	236000000 Derived	433000000	Unavailable	Source 1997-01-01 – 1997-12-31: 5044000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 669000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 433000000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	5716000000	5941000000 Derived	-225000000	291000000 Derived	-516000000	Unavailable	Source 1998-01-01 – 1998-12-31: 5716000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -225000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -516000000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	7567000000	6845000000 Derived	722000000	-1621000000 Derived	2343000000	874000000 Derived	Source 1999-01-01 – 1999-12-31: 7567000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 722000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2343000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 929000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 55000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.6B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	5044000000	Revenue: 5044000000 Open source
19981998-12-31	Revenue	5716000000	Revenue: 5716000000 Open source
19991999-12-31	Revenue	7567000000	Revenue: 7567000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 5044000000 Open source
19981998-12-31	Year over year	13.3%	Revenue: 5716000000 Open source Revenue: 5044000000 Open source
19991999-12-31	Year over year	32.4%	Revenue: 7567000000 Open source Revenue: 5716000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.5% 1999

Net margin 31% 1999

Free cash flow margin 11.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	13.3%	Operating Income: 669000000 Open source Revenue: 5044000000 Open source
19981998-12-31	Operating margin	-3.9%	Operating Income: -225000000 Open source Revenue: 5716000000 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 722000000 Open source Revenue: 7567000000 Open source
19971997-12-31	Net margin	8.6%	Net Income: 433000000 Open source Revenue: 5044000000 Open source
19981998-12-31	Net margin	-9%	Net Income: -516000000 Open source Revenue: 5716000000 Open source
19991999-12-31	Net margin	31%	Net Income: 2343000000 Open source Revenue: 7567000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 5044000000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 5716000000 Open source
19991999-12-31	Free cash flow margin	11.6%	Revenue: 7567000000 Open source Operating Cash Flow: 929000000 Open source Capital Expenditure: 55000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 929M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	929000000	Operating Cash Flow: 929000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 874M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	874000000	Operating Cash Flow: 929000000 Open source Capital Expenditure: 55000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 20251000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 19310000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 14377000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.8×	Current Assets: 2468000000 Open source Current Liabilities: 3068000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 433 million Exact value Exact value: 433000000 USD 1997-01-01 – 1997-12-31: 433000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 1997-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: 433000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 433000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-00-002980.txt#2405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 516 million Exact value Exact value: -516000000 USD 1998-01-01 – 1998-12-31: -516000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 1998-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: -516000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -516000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-00-002980.txt#2405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.34 billion Exact value Exact value: 2343000000 USD 1999-01-01 – 1999-12-31: 2343000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 1999-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: 2343000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2343000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#12715 The citation records this snapshot. The page link may show a newer release later.	USD 929 million Exact value Exact value: 929000000 USD 1999-01-01 – 1999-12-31: 929000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 1999-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Operating Cash Flow: 929000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8089 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 1999-01-01 – 1999-12-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RJ REYNOLDS TOBACCO HOLDINGS INC · 1999-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8173 The citation records this snapshot. The page link may show a newer release later.	USD 874 million Calculation and evidence 929000000 − 55000000 USD Exact free cash flow: 874000000 USD 1999-01-01 – 1999-12-31: 929000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 55000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 1999-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Free cash flow: 874000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8089 Input fundies:CapitalExpenditure: 55000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8173 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.83 billion Exact value Exact value: 1827000000 USD 2000-01-01 – 2000-12-31: 1827000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 2000-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: 1827000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1827000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#12715 The citation records this snapshot. The page link may show a newer release later.	USD 590 million Exact value Exact value: 590000000 USD 2000-01-01 – 2000-12-31: 590000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2000-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Operating Cash Flow: 590000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8089 The citation records this snapshot. The page link may show a newer release later.	USD 60 million Exact value Exact value: 60000000 USD 2000-01-01 – 2000-12-31: 60000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RJ REYNOLDS TOBACCO HOLDINGS INC · 2000-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Capital Expenditure: 60000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8173 The citation records this snapshot. The page link may show a newer release later.	USD 530 million Calculation and evidence 590000000 − 60000000 USD Exact free cash flow: 530000000 USD 2000-01-01 – 2000-12-31: 590000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 60000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2000-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Free cash flow: 530000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8089 Input fundies:CapitalExpenditure: 60000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8173 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 435 million Exact value Exact value: 435000000 USD 2001-01-01 – 2001-12-31: 435000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 2001-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: 435000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 435000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#12715 The citation records this snapshot. The page link may show a newer release later.	USD 626 million Exact value Exact value: 626000000 USD 2001-01-01 – 2001-12-31: 626000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2001-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Operating Cash Flow: 626000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 626000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8089 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Exact value Exact value: 74000000 USD 2001-01-01 – 2001-12-31: 74000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RJ REYNOLDS TOBACCO HOLDINGS INC · 2001-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Capital Expenditure: 74000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8173 The citation records this snapshot. The page link may show a newer release later.	USD 552 million Calculation and evidence 626000000 − 74000000 USD Exact free cash flow: 552000000 USD 2001-01-01 – 2001-12-31: 626000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 74000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2001-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Free cash flow: 552000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 626000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8089 Input fundies:CapitalExpenditure: 74000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002192.txt#8173 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 44 million Exact value Exact value: -44000000 USD 2002-01-01 – 2002-12-31: -44000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 2002-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: -44000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#24990 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Exact value Exact value: 489000000 USD 2002-01-01 – 2002-12-31: 489000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2002-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Operating Cash Flow: 489000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18192 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Exact value Exact value: 111000000 USD 2002-01-01 – 2002-12-31: 111000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RJ REYNOLDS TOBACCO HOLDINGS INC · 2002-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Capital Expenditure: 111000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18293 The citation records this snapshot. The page link may show a newer release later.	USD 378 million Calculation and evidence 489000000 − 111000000 USD Exact free cash flow: 378000000 USD 2002-01-01 – 2002-12-31: 489000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 111000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2002-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Free cash flow: 378000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18192 Input fundies:CapitalExpenditure: 111000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18293 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.45 billion Exact value Exact value: -3446000000 USD 2003-01-01 – 2003-12-31: -3446000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Net Income: -3446000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3446000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#24990 The citation records this snapshot. The page link may show a newer release later.	USD 581 million Exact value Exact value: 581000000 USD 2003-01-01 – 2003-12-31: 581000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Operating Cash Flow: 581000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 581000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18192 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Exact value Exact value: 70000000 USD 2003-01-01 – 2003-12-31: 70000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Capital Expenditure: 70000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18293 The citation records this snapshot. The page link may show a newer release later.	USD 511 million Calculation and evidence 581000000 − 70000000 USD Exact free cash flow: 511000000 USD 2003-01-01 – 2003-12-31: 581000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 70000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RJ REYNOLDS TOBACCO HOLDINGS INC · 2003-12-31 RJ REYNOLDS TOBACCO HOLDINGS INC (edgar:83612) Free cash flow: 511000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 581000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18192 Input fundies:CapitalExpenditure: 70000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83612/0000950144-04-002021.txt#18293 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000083612, 83612, edgar:83612

Also known as RJR NABISCO INC

RJ REYNOLDS TOBACCO HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation