Reynolds Consumer Product...
26.33
-0.02 (-0.08%)
At close: Jan 15, 2025, 11:55 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 298.00M 258.00M 324.00M 363.00M 225.00M 176.00M 302.00M 79.00M
Depreciation & Amortization 124.00M 117.00M 109.00M 99.00M 91.00M 87.00M 90.00M 97.00M
Stock-Based Compensation 14.00M 5.00M 4.00M 5.00M n/a n/a n/a n/a
Other Working Capital 39.00M 22.00M -31.00M 8.00M 96.00M 330.00M 189.00M 196.00M
Other Non-Cash Items n/a 415.00M 348.00M 453.00M 1.00M 15.00M 12.00M 23.00M
Deferred Income Tax -5.00M 1.00M 22.00M 67.00M 1.00M -22.00M -158.00M -3.00M
Change in Working Capital 213.00M -162.00M -149.00M -215.00M 94.00M 274.00M 151.00M 190.00M
Operating Cash Flow 644.00M 219.00M 310.00M 319.00M 403.00M 530.00M 395.00M 393.00M
Capital Expenditures -104.00M -128.00M -141.00M -143.00M -109.00M -82.00M -56.00M -43.00M
Acquisitions -6.00M 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
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a -141.00M -143.00M -19.00M -472.00M -308.00M -541.00M
Investing Cash Flow -110.00M -128.00M -141.00M -143.00M -128.00M -554.00M -364.00M -584.00M
Debt Repayment -262.00M -25.00M -125.00M 2.25B -21.00M 3.00M -21.00M 195.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -192.00M -192.00M -192.00M -124.00M n/a n/a n/a n/a
Other Financial Acitivies -3.00M n/a n/a -3.50B -175.00M 21.00M -19.00M -15.00M
Financial Cash Flow -457.00M -217.00M -317.00M 34.00M -196.00M 24.00M -40.00M 180.00M
Net Cash Flow 77.00M -126.00M -148.00M 210.00M 79.00M n/a -9.00M -11.00M
Free Cash Flow 540.00M 91.00M 169.00M 176.00M 294.00M 448.00M 339.00M 350.00M

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