Reynolds Consumer Product... (REYN)

23.79

-0.03 (-0.13%)

At close: Mar 28, 2025, 3:59 PM

23.52

-1.11%

After-hours: Mar 28, 2025, 06:40 PM EDT

Reynolds Consumer Products Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	n/a	298M	258M	324M	363M	225M	176M	302M	79M
Depreciation & Amortization	n/a	124M	117M	109M	99M	91M	87M	90M	97M
Stock-Based Compensation	n/a	14M	5M	4M	5M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	39M	22M	-31M	8M	96M	330M	189M	196M
Other Non-Cash Items	500M	n/a	415M	348M	453M	1M	15M	12M	23M
Deferred Income Tax	-11M	-5M	1M	22M	67M	1M	-22M	-158M	-3M
Change in Working Capital	n/a	213M	-162M	-149M	-215M	94M	274M	151M	190M
Operating Cash Flow	489M	644M	219M	310M	319M	403M	530M	395M	393M
Capital Expenditures	n/a	-104M	-128M	-141M	-143M	-109M	-82M	-56M	-43M
Acquisitions	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-120M	n/a	n/a	-141M	-143M	-19M	-472M	-308M	-541M
Investing Cash Flow	-120M	-110M	-128M	-141M	-143M	-128M	-554M	-364M	-584M
Debt Repayment	-150M	-262M	-25M	-125M	2.25B	-21M	3M	-21M	195M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-192M	-192M	-192M	-192M	-124M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4M	-3M	n/a	n/a	-3.5B	-175M	21M	-19M	-15M
Financial Cash Flow	-346M	-457M	-217M	-317M	34M	-196M	24M	-40M	180M
Net Cash Flow	22M	77M	-126M	-148M	210M	79M	n/a	-9M	-11M
Free Cash Flow	489M	540M	91M	169M	176M	294M	448M	339M	350M