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    Reynolds Consumer Product...

    NASDAQ: REYN · Real-Time Price · USD
    23.15
    0.02 (0.09%)
    At close: Aug 20, 2025, 10:55 AM

    Reynolds Consumer 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 352M 298M 258M 324M
    Depreciation & Amortization
    		 129M 124M 117M 109M
    Stock-Based Compensation
    		 19M 14M 5M 4M
    Other Working Capital
    		 -47M 39M 22M -31M
    Other Non-Cash Items
    		 78M n/a 415M 348M
    Deferred Income Tax
    		 -11M -5M 1M 22M
    Change in Working Capital
    		 -78M 213M -162M -149M
    Operating Cash Flow
    		 489M 644M 219M 310M
    Capital Expenditures
    		 -120M -104M -128M -141M
    Cash Acquisitions
    		 n/a -6M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -141M
    Investing Cash Flow
    		 -120M -110M -128M -141M
    Debt Repayment
    		 -150M -262M -25M -125M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -192M -192M -192M -192M
    Other Financial Acitivies
    		 -4M -3M n/a n/a
    Financial Cash Flow
    		 -346M -457M -217M -317M
    Net Cash Flow
    		 22M 77M -126M -148M
    Free Cash Flow
    		 369M 540M 91M 169M

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