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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 426M 419M 431M 309M 384M 361M 99M
    Depreciation & Amortization
    		 142M 150M 155M 164M 167M 168M 168M
    Stock-Based Compensation
    		 11M 10M 8M 8M 4M 4M 4M
    Other Working Capital
    		 -8M -12M -9M -2M 26M 56M 28M
    Other Non-Cash Items
    		 98M 65M 33M 91M -23M 2M 20M
    Deferred Income Tax
    		 110M 85M 208M 192M 163M 146M 64M
    Change in Working Capital
    		 -128M -119M -105M -107M 52M 52M 102M
    Operating Cash Flow
    		 659M 601M 721M 648M 738M 733M 457M
    Capital Expenditures
    		 -104M -102M -111M -112M -104M -88M -71M
    Cash Acquisitions
    		 -49M -50M -43M n/a n/a n/a 2M
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 -158M -162M -160M -150M -149M -115M -65M
    Investing Cash Flow
    		 -311M -314M -314M -262M -253M -203M -134M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -16M -30M -33M -48M -45M -49M -46M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21M -113M -295M -392M -386M -380M -389M
    Financial Cash Flow
    		 -21M -113M -295M -392M -386M -380M -389M
    Net Cash Flow
    		 320M 171M 111M -7M 100M 153M -61M
    Free Cash Flow
    		 555M 499M 610M 536M 634M 645M 386M

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