- $4.51bn
- $5.77bn
- $1.06bn
- 94
- 38
- 74
- 77
Annual cashflow statement for Rayonier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.7 | 29.8 | 210 | 123 | 178 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.9 | 14.7 | -58.9 | 26.7 | -43.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.89 | -12.9 | 9.3 | -22.2 | 5.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 214 | 204 | 325 | 269 | 298 |
| Capital Expenditures | -206 | -91.2 | -255 | -533 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.1 | -122 | 229 | 17 | 220 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -214 | -26.3 | -516 | 124 |
| Financing Cash Flow Items | -13.4 | -25.4 | -120 | -28.1 | -8.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.6 | 27 | -16.3 | -4.59 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.5 | 17.5 | 282 | -254 | 93 |