Resolute Forest Products ...

NYSE: RFP · Real-Time Price · USD
21.92
-0.08 (-0.36%)
At close: Feb 28, 2023, 10:00 PM

Resolute Forest Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
309M
Depreciation & Amortization
164M
Stock-Based Compensation
8M
Other Working Capital
n/a
Other Non-Cash Items
82M
Deferred Income Tax
192M
Change in Working Capital
-107M
Operating Cash Flow
648M
Capital Expenditures
-112M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-150M
Investing Cash Flow
-262M
Debt Repayment
n/a
Common Stock Repurchased
-48M
Dividend Paid
-79M
Other Financial Acitivies
-313M
Financial Cash Flow
-392M
Net Cash Flow
-7M
Free Cash Flow
536M