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Resolute Forest Products ... (RFP)

NYSE: RFP · Real-Time Price · USD

21.92

-0.08 (-0.36%)

At close: Feb 28, 2023, 9:00 PM

Resolute Forest Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	309M	10M	-47M	235M	-78M	-76M
Depreciation & Amortization	164M	169M	167M	212M	204M	206M
Stock-Based Compensation	8M	5M	4M	12M	15M	11M
Other Working Capital	n/a	-12M	n/a	1M	1M	4M
Other Non-Cash Items	82M	-29M	-76M	-162M	-33M	-67M
Deferred Income Tax	192M	51M	58M	164M	80M	14M
Change in Working Capital	-107M	128M	-21M	-26M	-30M	-7M
Operating Cash Flow	648M	334M	85M	435M	158M	81M
Capital Expenditures	-112M	-78M	-113M	-155M	-164M	-249M
Cash Acquisitions	n/a	-172M	n/a	n/a	n/a	-6M
Purchase of Investments	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
Other Investing Acitivies	-150M	-47M	-49M	301M	-28M	-18M
Investing Cash Flow	-262M	-297M	-162M	146M	-192M	-273M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-48M	-30M	-24M	n/a	n/a	n/a
Dividend Paid	-79M	n/a	n/a	-136M	n/a	n/a
Other Financial Acitivies	-313M	78M	-228M	-145M	3M	169M
Financial Cash Flow	-392M	78M	-228M	-281M	3M	169M
Net Cash Flow	-7M	117M	-303M	296M	-29M	-23M
Free Cash Flow	536M	256M	-28M	280M	-6M	-168M