RS — Reliance Cashflow Statement
0.000.00%
Last trade - 00:00- $18.69bn
- $18.77bn
- $14.81bn
- 91
- 59
- 96
- 96
Annual cashflow statement for Reliance, 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 | 706 | 372 | 1,417 | 1,844 | 1,340 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64.3 | 187 | 85.3 | 95.9 | 67.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 279 | 400 | -910 | -55 | 1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1,302 | 1,173 | 799 | 2,119 | 1,671 |
| Capital Expenditures | -242 | -172 | -237 | -342 | -469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -177 | -16.4 | -416 | -6.7 | -15.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -188 | -652 | -349 | -484 |
| Financing Cash Flow Items | -21.4 | -40.4 | -26.9 | -42.7 | -56.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -841 | -483 | -529 | -893 | -1,282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.1 | 509 | -383 | 873 | -93.2 |