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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87M | 256M | 210M | -127M | 80M | 268M | 88M | -52M | 57M | 6M | -1M | -71M | -43M | 25M | 42M | 36M | 117M | 72M | 10M | 15M | 26M | -73M | -46M | -44M | 15M | -40M | -7M | |
| 34M | 35M | 32M | 41M | 42M | 40M | 41M | 44M | 43M | 40M | 42M | 43M | 42M | 42M | 40M | 51M | 54M | 54M | 53M | 51M | 52M | 50M | 51M | 49M | 51M | 54M | 52M | |
| 1M | 3M | 2M | 5M | n/a | 1M | 2M | 1M | n/a | 1M | 3M | n/a | 1M | 1M | 2M | 6M | 1M | 2M | 3M | 7M | 1M | 3M | 4M | 3M | 2M | 3M | 3M | |
| -5M | -7M | -7M | 11M | -9M | -4M | n/a | 39M | 21M | -32M | -24M | -30M | 15M | -54M | -13M | -9M | 31M | -6M | 23M | -20M | 29M | -26M | 1M | -1.9B | -3M | -15M | 22M | |
| -2M | -5M | -56M | 161M | -35M | -37M | 2M | 47M | -10M | -19M | -47M | 2M | -31M | -19M | -28M | -52M | -47M | -37M | -26M | -12M | -26M | 31M | -26M | 18M | -55M | 12M | -42M | |
| 65M | -36M | 56M | 25M | 40M | 87M | 40M | -4M | 23M | 5M | 27M | 6M | 12M | 19M | 21M | 58M | 31M | 45M | 30M | 20M | 14M | 18M | 28M | 9M | -16M | 11M | 10M | |
| -22M | 28M | -97M | -37M | -13M | 42M | -99M | 122M | -13M | 92M | -73M | -15M | 44M | 4M | -54M | -15M | -25M | 22M | -8M | -22M | -28M | 70M | -50M | -5M | -15M | 23M | -10M | |
| 163M | 281M | 147M | 68M | 105M | 401M | 74M | 158M | 100M | 125M | -49M | -35M | 25M | 72M | 23M | 84M | 131M | 158M | 62M | 59M | 39M | 99M | -39M | 30M | -18M | 63M | 6M | |
| -34M | -24M | -13M | -33M | -32M | -33M | -14M | -25M | -16M | -16M | -21M | -31M | -37M | -19M | -26M | -61M | -41M | -28M | -25M | -28M | -20M | -47M | -69M | -72M | -78M | -52M | -47M | |
| 1M | -7M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -174M | 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 | |
| -35M | -59M | -39M | -25M | -39M | -57M | -29M | -24M | -5M | -7M | -11M | -12M | -13M | -17M | -7M | 354M | 3M | -35M | -21M | 4M | -19M | -7M | -6M | -12M | -4M | -7M | -1M | |
| -68M | -90M | -95M | -58M | -71M | -90M | -43M | -49M | -21M | -21M | -206M | -43M | -50M | -36M | -33M | 293M | -38M | -63M | -46M | -24M | -39M | -54M | -75M | -84M | -82M | -59M | -48M | |
| 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 | -2M | -14M | -14M | -3M | -17M | -11M | -18M | n/a | n/a | -12M | -7M | 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 | |
| -1M | -1M | -2M | -17M | -93M | -183M | -99M | -11M | -87M | -192M | 368M | 11M | -7M | -7M | -225M | n/a | -30M | -105M | -10M | -66M | -8M | -41M | 118M | 35M | 115M | -1M | 20M | |
| -1M | -1M | -2M | -17M | -93M | -183M | -99M | -11M | -87M | -192M | 368M | 11M | -7M | -7M | -225M | -136M | -30M | -105M | -10M | -66M | -8M | -41M | 118M | 35M | 115M | -1M | 20M | |
| 89M | 188M | 50M | -7M | -60M | 128M | -68M | 100M | -7M | -86M | 110M | -66M | -32M | 29M | -234M | 238M | 64M | -11M | 5M | -32M | -6M | 5M | 4M | -20M | 15M | 3M | -21M | |
| 129M | 257M | 134M | 35M | 73M | 368M | 60M | 133M | 84M | 109M | -70M | -66M | -12M | 53M | -3M | 23M | 90M | 130M | 37M | 31M | 19M | 52M | -108M | -42M | -96M | 11M | -41M |