FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

REYNOLDS AMERICAN INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001275283Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/fb92eb09-7858-4e2e-83e1-c846cd90b8c5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 193000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 175000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 221000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 198000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 191000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 138000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 179000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 144000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 178000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 126000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 142000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 129000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 137000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 179000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 185000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 127000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 150000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 137000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 187000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 146000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 123000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 151000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 113000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 114000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 104000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 96000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 179000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 100000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 99000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 114000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 196000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 112000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 112000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_payable{"amount": 206000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 123000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 55000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 66000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 37000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 89000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 80000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 68000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 62000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 145000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 118000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 116000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 89000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 98000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 100000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 106000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 84000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 104000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-03-31sec_edgar
accounts_receivable{"amount": 87000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 95000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 111000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 90000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 101000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 88000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 183000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 148000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-03-31sec_edgar
accounts_receivable{"amount": 118000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
accounts_receivable{"amount": 141000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-09-30sec_edgar
accounts_receivable{"amount": 133000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-06-30sec_edgar
accounts_receivable{"amount": 117000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-03-31sec_edgar
accounts_receivable{"amount": 109000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-12-31sec_edgar
accounts_receivable{"amount": 93000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_receivable{"amount": 95000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_receivable{"amount": 84000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2008-12-31sec_edgar
capex{"amount": 66000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 206000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 137000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 94000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 43000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 174000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 98000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 204000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 173000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 123000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 153000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 92000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 23000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 88000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 190000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 190000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 142000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 92000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 174000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 174000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 115000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 77000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-03-31sec_edgar
capex{"amount": 141000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 141000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-30sec_edgar
capex{"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-30sec_edgar
capex{"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-03-31sec_edgar
capex{"amount": 113000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-31sec_edgar
capex{"amount": 95000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-09-30sec_edgar
capex{"amount": 70000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-06-30sec_edgar
capex{"amount": 142000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2007-12-31sec_edgar
cash_and_equivalents{"amount": 1758000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 3154000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 2051000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 1898000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 1918000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 4441000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 2567000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 2920000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 4013000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-30sec_edgar
cash_and_equivalents{"amount": 966000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 966000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 1289000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 1313000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 1500000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 1500000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 2694000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 1664000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
cash_and_equivalents{"amount": 2778000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 2502000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-31sec_edgar
cash_and_equivalents{"amount": 1243000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 1005000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-06-30sec_edgar
cash_and_equivalents{"amount": 2396000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-03-31sec_edgar
cash_and_equivalents{"amount": 1956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-12-31sec_edgar
cash_and_equivalents{"amount": 2010000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-09-30sec_edgar
cash_and_equivalents{"amount": 1338000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-06-30sec_edgar
cash_and_equivalents{"amount": 2999000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-03-31sec_edgar
cash_and_equivalents{"amount": 2195000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-12-31sec_edgar
cash_and_equivalents{"amount": 2252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 1621000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 3272000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-31sec_edgar
cash_and_equivalents{"amount": 2723000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 2513000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-09-30sec_edgar
cash_and_equivalents{"amount": 2180000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-06-30sec_edgar
cash_and_equivalents{"amount": 3169000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-03-31sec_edgar
cash_and_equivalents{"amount": 2578000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-12-31sec_edgar
cash_and_equivalents{"amount": 2329000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-09-30sec_edgar
cash_and_equivalents{"amount": 1636000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-06-30sec_edgar
cash_and_equivalents{"amount": 2215000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2007-12-31sec_edgar
cash_and_equivalents{"amount": 1433000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2006-12-31sec_edgar
cashflow_financing{"amount": -1523000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-06-30sec_edgar
cashflow_financing{"amount": -729000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": -6866000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-12-31sec_edgar
cashflow_financing{"amount": -5034000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-06-30sec_edgar
cashflow_financing{"amount": -4402000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-03-31sec_edgar
cashflow_financing{"amount": 11438000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2015-12-31sec_edgar
cashflow_financing{"amount": -1918000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2014-12-31sec_edgar
cashflow_investing{"amount": -65000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-06-30sec_edgar
cashflow_investing{"amount": -32000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": 5078000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": 5103000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-06-30sec_edgar
cashflow_investing{"amount": 5131000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-03-31sec_edgar
cashflow_investing{"amount": -10005000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2015-12-31sec_edgar
cashflow_investing{"amount": -205000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -113000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_operating{"amount": 1277000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-06-30sec_edgar
cashflow_operating{"amount": 1861000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-03-31sec_edgar
cashflow_operating{"amount": 1280000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-12-31sec_edgar
cashflow_operating{"amount": 457000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-09-30sec_edgar
cashflow_operating{"amount": -725000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-06-30sec_edgar
cashflow_operating{"amount": 1133000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-03-31sec_edgar
cashflow_operating{"amount": 196000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": -469000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-09-30sec_edgar
cashflow_operating{"amount": 448000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-06-30sec_edgar
cashflow_operating{"amount": 1080000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-03-31sec_edgar
cashflow_operating{"amount": 1623000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2014-12-31sec_edgar
cashflow_operating{"amount": 1124000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2014-09-30sec_edgar
cashflow_operating{"amount": 255000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-30sec_edgar
cashflow_operating{"amount": 912000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-03-31sec_edgar
cashflow_operating{"amount": 1308000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-12-31sec_edgar
cashflow_operating{"amount": 670000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": -204000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2013-06-30sec_edgar
cashflow_operating{"amount": 945000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-03-31sec_edgar
cashflow_operating{"amount": 1568000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2012-12-31sec_edgar
cashflow_operating{"amount": 913000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-09-30sec_edgar
cashflow_operating{"amount": -64000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-06-30sec_edgar
cashflow_operating{"amount": 1053000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2012-03-31sec_edgar
cashflow_operating{"amount": 1420000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2011-12-31sec_edgar
cashflow_operating{"amount": 1420000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2011-12-31sec_edgar
cashflow_operating{"amount": 841000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-09-30sec_edgar
cashflow_operating{"amount": -16000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-06-30sec_edgar
cashflow_operating{"amount": 928000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-03-31sec_edgar
cashflow_operating{"amount": 1265000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2010-12-31sec_edgar
cashflow_operating{"amount": 1265000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2010-12-31sec_edgar
cashflow_operating{"amount": 1018000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2010-09-30sec_edgar
cashflow_operating{"amount": -175000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2010-06-30sec_edgar
cashflow_operating{"amount": 840000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2010-03-31sec_edgar
cashflow_operating{"amount": 1454000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2009-12-31sec_edgar
cashflow_operating{"amount": 1454000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2009-12-31sec_edgar
cashflow_operating{"amount": 889000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-09-30sec_edgar
cashflow_operating{"amount": 291000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-06-30sec_edgar
cashflow_operating{"amount": 863000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-03-31sec_edgar
Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies