Reynolds Consumer Product... (REYN)
23.65
0.55 (2.38%)
At close: Apr 17, 2025, 3:59 PM
23.75
0.42%
After-hours: Apr 17, 2025, 05:46 PM EDT
Reynolds Consumer Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| 121M | 86M | 97M | 49M | 137M | 78M | 66M | 17M | 106M | 48M | 52M | 52M | 104M | 66M | 80M | 74M | 112M | 113M | 112M | 26M | 90M | 63M | 55M | 17M | 84M | |
| 33M | 33M | 32M | 32M | 32M | 31M | 31M | 30M | 30M | 30M | 29M | 28M | 28M | 28M | 27M | 26M | 27M | 24M | 24M | 24M | 28M | 21M | 21M | 21M | 21M | |
| 5M | 5M | 5M | 4M | 4M | 4M | 3M | 3M | 1M | n/a | 2M | 2M | -1M | 2M | 1M | 2M | 1M | 1M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | |
| -10M | -11M | -10M | -30M | 27M | 19M | -29M | 15M | -2M | 11M | 5M | 6M | 1M | 7M | -8M | -31M | 23M | -24M | 28M | -29M | 46M | 54M | 164M | -118M | 25M | |
| n/a | n/a | -2M | 23M | 43M | -17M | 62M | n/a | 96M | -2M | 57M | 118M | 14M | 71M | 149M | 2M | -2M | 12M | -6M | 8M | 1M | -1M | -1M | -7M | 5M | |
| -1M | -10M | 1M | -1M | -2M | -5M | 11M | -9M | 2M | 2M | 1M | -4M | 14M | 12M | 2M | -6M | 11M | 15M | 13M | 28M | 10M | -7M | -1M | -1M | 4M | |
| 24M | 10M | -49M | 15M | 50M | 108M | 8M | 47M | -38M | -63M | -2M | -59M | 43M | -4M | -101M | -87M | 22M | -9M | 110M | -338M | 116M | 4M | 100M | -126M | 69M | |
| 182M | 124M | 84M | 99M | 221M | 216M | 119M | 88M | 101M | 17M | 82M | 19M | 188M | 104M | 9M | 9M | 172M | 144M | 258M | -255M | 245M | 80M | 174M | -96M | 183M | |
| -41M | -31M | -19M | -29M | -27M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M | -28M | -50M | -23M | -58M | -33M | -29M | -23M | -35M | -33M | -26M | -15M | -32M | |
| n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -29M | -110M | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -141M | n/a | n/a | -23M | -143M | n/a | n/a | -23M | -109M | n/a | -106M | 87M | -287M | |
| -41M | -31M | -19M | -29M | -33M | -26M | -29M | -22M | -42M | -30M | -28M | -28M | -40M | -28M | -50M | -23M | -58M | -33M | -29M | -23M | -35M | -33M | -132M | 72M | -319M | |
| -50M | -50M | -50M | n/a | -149M | -101M | -6M | -6M | -6M | -7M | -6M | -6M | -6M | -7M | -6M | -106M | -106M | -106M | -6M | 2.46B | -5M | -6M | -6M | 2M | 146M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -47M | -46M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | n/a | -1M | -2M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5B | -118M | -28M | -27M | 4M | 7M | |
| -99M | -98M | -99M | -50M | -197M | -149M | -57M | -54M | -54M | -55M | -54M | -54M | -54M | -55M | -54M | -154M | -153M | -152M | -37M | 376M | -123M | -46M | -33M | 6M | 153M | |
| 41M | -5M | -34M | 20M | -9M | 41M | 33M | 12M | 5M | -68M | n/a | -63M | 94M | 21M | -95M | -168M | -39M | -41M | 192M | 98M | 87M | 1M | 9M | -18M | 17M | |
| 141M | 93M | 65M | 70M | 194M | 190M | 90M | 66M | 59M | -13M | 54M | -9M | 148M | 76M | -41M | -14M | 114M | 111M | 229M | -278M | 210M | 47M | 148M | -111M | 151M |