REZI — Resideo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.80bn
- $3.57bn
- $6.24bn
- 84
- 95
- 80
- 98
Annual cashflow statement for Resideo Technologies, 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 | 36 | 37 | 242 | 283 | 210 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49 | 50 | 83 | 91 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 49 | -104 | -313 | 88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23 | 244 | 315 | 152 | 440 |
| Capital Expenditures | -95 | -70 | -63 | -85 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | -33 | -2 | -679 | 61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -103 | -65 | -764 | -44 |
| Financing Cash Flow Items | -31 | -4 | -42 | -18 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53 | 253 | 20 | 170 | -64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | 395 | 262 | -450 | 308 |