- $15.03bn
- $16.24bn
- $13.84bn
- 88
- 56
- 77
- 87
Annual cashflow statement for Reliance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 372 | 1,417 | 1,844 | 1,340 | 878 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 187 | 85.3 | 95.9 | 67.7 | 80.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 400 | -910 | -55 | 1.9 | 166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1,173 | 799 | 2,119 | 1,671 | 1,430 |
| Capital Expenditures | -172 | -237 | -342 | -469 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.4 | -416 | -6.7 | -15.1 | -373 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -652 | -349 | -484 | -804 |
| Financing Cash Flow Items | -40.4 | -26.9 | -42.7 | -56.4 | -32.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -483 | -529 | -893 | -1,282 | -1,376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 509 | -383 | 873 | -93.2 | -762 |