REYN — Reynolds Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- $4.79bn
- $6.24bn
- $3.72bn
- 82
- 82
- 47
- 81
Annual cashflow statement for Reynolds Consumer Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 324 | 258 | 298 | 352 | 301 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4 | 5 | 14 | 19 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -162 | 213 | 0 | 7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 310 | 219 | 644 | 489 | 477 |
| Capital Expenditures | -141 | -128 | -104 | -120 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -6 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -128 | -110 | -120 | -161 |
| Financing Cash Flow Items | 0 | 0 | -3 | -4 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -217 | -457 | -346 | -306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -148 | -126 | 77 | 22 | 10 |