REYN — Reynolds Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.92bn
- $7.65bn
- $3.76bn
- 88
- 63
- 90
- 94
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 | 225 | 363 | 324 | 258 | 298 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -11 | 5 | 4 | 5 | 14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 97 | -215 | -149 | -162 | 213 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 403 | 319 | 310 | 219 | 644 |
Capital Expenditures | -109 | -143 | -141 | -128 | -104 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19 | 0 | 0 | — | -6 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | -143 | -141 | -128 | -110 |
Financing Cash Flow Items | -175 | -3,498 | 0 | 0 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196 | 34 | -317 | -217 | -457 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79 | 210 | -148 | -126 | 77 |