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 |
| 426M | 419M | 431M | 309M | 384M | 361M | 99M | 10M | -9M | -109M | -90M | -47M | 60M | 220M | 267M | 235M | 214M | 123M | -22M | -78M | -137M | -148M | -115M | -76M | -245M | -266M | -230M | |
| 142M | 150M | 155M | 164M | 167M | 168M | 168M | 169M | 168M | 167M | 169M | 167M | 175M | 187M | 199M | 212M | 212M | 210M | 206M | 204M | 202M | 201M | 205M | 206M | 218M | 226M | 232M | |
| 11M | 10M | 8M | 8M | 4M | 4M | 4M | 5M | 4M | 5M | 5M | 4M | 10M | 10M | 11M | 12M | 13M | 13M | 14M | 15M | 11M | 12M | 12M | 11M | 10M | 10M | 10M | |
| -8M | -12M | -9M | -2M | 26M | 56M | 28M | 4M | -65M | -71M | -93M | -82M | -61M | -45M | 3M | 39M | 28M | 26M | 6M | -16M | -1.9B | -1.93B | -1.92B | -1.9B | -33M | -35M | -37M | |
| 98M | 65M | 33M | 91M | -23M | 2M | 20M | -29M | -74M | -95M | -95M | -76M | -130M | -146M | -164M | -162M | -122M | -101M | -33M | -33M | -3M | -32M | -51M | -67M | 104M | 134M | 92M | |
| 110M | 85M | 208M | 192M | 163M | 146M | 64M | 51M | 61M | 50M | 64M | 58M | 110M | 129M | 155M | 164M | 126M | 109M | 82M | 80M | 69M | 39M | 32M | 14M | -18M | 1M | -1M | |
| -128M | -119M | -105M | -107M | 52M | 52M | 102M | 128M | -9M | 48M | -40M | -21M | -21M | -90M | -72M | -26M | -33M | -36M | 12M | -30M | -13M | n/a | -47M | -7M | 30M | 12M | 12M | |
| 659M | 601M | 721M | 648M | 738M | 733M | 457M | 334M | 141M | 66M | 13M | 85M | 204M | 310M | 396M | 435M | 410M | 318M | 259M | 158M | 129M | 72M | 36M | 81M | 99M | 110M | 108M | |
| -104M | -102M | -111M | -112M | -104M | -88M | -71M | -78M | -84M | -105M | -108M | -113M | -143M | -147M | -156M | -155M | -122M | -101M | -120M | -164M | -208M | -266M | -271M | -249M | -239M | -205M | -192M | |
| -49M | -50M | -43M | n/a | n/a | n/a | 2M | -172M | -172M | -172M | -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 | |
| -158M | -162M | -160M | -150M | -149M | -115M | -65M | -47M | -35M | -43M | -53M | -49M | 317M | 333M | 315M | 301M | -49M | -71M | -43M | -28M | -44M | -29M | -29M | -24M | -174M | -171M | -168M | |
| -311M | -314M | -314M | -262M | -253M | -203M | -134M | -297M | -291M | -320M | -335M | -162M | 174M | 186M | 159M | 146M | -171M | -172M | -163M | -192M | -252M | -295M | -300M | -273M | -413M | -376M | -360M | |
| 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 | |
| -16M | -30M | -33M | -48M | -45M | -49M | -46M | -29M | -30M | -19M | -19M | -19M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | 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 | |
| -21M | -113M | -295M | -392M | -386M | -380M | -389M | 78M | 100M | 180M | 365M | -228M | -239M | -81M | -81M | 143M | -66M | -73M | -73M | 46M | 146M | 153M | 153M | 55M | -2M | -2M | -2M | |
| -21M | -113M | -295M | -392M | -386M | -380M | -389M | 78M | 100M | 180M | 365M | -228M | -375M | -398M | -496M | -281M | -211M | -189M | -125M | 3M | 104M | 227M | 267M | 169M | 134M | -3M | -42M | |
| 320M | 171M | 111M | -7M | 100M | 153M | -61M | 117M | -49M | -74M | 41M | -303M | 1M | 97M | 57M | 296M | 26M | -44M | -28M | -29M | -17M | 4M | 2M | -23M | -180M | -263M | -287M | |
| 555M | 499M | 610M | 536M | 634M | 645M | 386M | 256M | 57M | -39M | -95M | -28M | 61M | 163M | 240M | 280M | 288M | 217M | 139M | -6M | -79M | -194M | -235M | -168M | -140M | -95M | -84M |