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Reynolds Consumer Product... (REYN)

NASDAQ: REYN · Real-Time Price · USD

21.28

-0.11 (-0.51%)

At close: Jun 17, 2025, 10:36 AM

Reynolds Consumer Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	298M	258M	324M	363M	225M	176M	302M	79M
Depreciation & Amortization	n/a	124M	117M	109M	99M	91M	87M	90M	97M
Stock-Based Compensation	n/a	14M	5M	4M	5M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	39M	22M	-31M	8M	96M	330M	189M	196M
Other Non-Cash Items	500M	n/a	415M	348M	453M	1M	15M	12M	23M
Deferred Income Tax	-11M	-5M	1M	22M	67M	1M	-22M	-158M	-3M
Change in Working Capital	n/a	213M	-162M	-149M	-215M	94M	274M	151M	190M
Operating Cash Flow	489M	644M	219M	310M	319M	403M	530M	395M	393M
Capital Expenditures	n/a	-104M	-128M	-141M	-143M	-109M	-82M	-56M	-43M
Cash Acquisitions	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	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	n/a	n/a
Other Investing Acitivies	-120M	n/a	n/a	-141M	-143M	-19M	-472M	-308M	-541M
Investing Cash Flow	-120M	-110M	-128M	-141M	-143M	-128M	-554M	-364M	-584M
Debt Repayment	-150M	-262M	-25M	-125M	2.25B	-21M	3M	-21M	195M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-192M	-192M	-192M	-192M	-124M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4M	-3M	n/a	n/a	-3.5B	-175M	21M	-19M	-15M
Financial Cash Flow	-346M	-457M	-217M	-317M	34M	-196M	24M	-40M	180M
Net Cash Flow	22M	77M	-126M	-148M	210M	79M	n/a	-9M	-11M
Free Cash Flow	369M	540M	91M	169M	176M	294M	448M	339M	350M