RRX — Regal Rexnord Cashflow Statement
0.000.00%
Last trade - 00:00- $10.91bn
- $16.74bn
- $6.25bn
- 65
- 36
- 82
- 64
Annual cashflow statement for Regal Rexnord, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 January 1st | 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 | 243 | 194 | 216 | 495 | -54.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.2 | 58.2 | 123 | 77.6 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | 68.5 | -137 | -364 | 96.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 409 | 435 | 358 | 436 | 715 |
| Capital Expenditures | -92.4 | -47.5 | -54.5 | -83.8 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 167 | 10.5 | -121 | -29.5 | -4,864 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 74.3 | -37 | -176 | -113 | -4,983 |
| Financing Cash Flow Items | -12.7 | -6.4 | -45.9 | -55.7 | -79.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -397 | -148 | -118 | -274 | 4,204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.8 | 280 | 61.5 | 15.7 | -53.2 |