REYN Stock Annual Cash Flow. Download in Excel
Reynolds Consumer Products Inc.
REYN 
NGS
Sector: Packaging & Containers
Industry: Consumer Cyclical
27.61
USD
-0.03
(-0.11%)
Previous close: 27.64 Open: 27.59 Bid: 27.16 Ask: 28.06
52 week range
25.81 32.65
Mkt Cap: 5,794 M Avg Vol (90 Days): 687,515
Peers
Last updated: Friday 22nd November 2024
Financials
REYN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -165 M | -139 M | 198 M | ||
| (Increase) Decrease in other working capital | 248 M | -1000000.0 | |||
| (Increase) Decrease in payables | 71 M | 46 M | 8 M | 8 M | |
| (Increase) Decrease in receivables | -276 M | -29 M | -31 M | 7 M | |
| Acquisitions | -6 M | ||||
| CapitalExpenditureReported | 143 M | 141 M | 128 M | 104 M | |
| Cash at beginning of period | 102 M | 312 M | 164 M | 38 M | |
| Cash at end of period | 312 M | 164 M | 38 M | 115 M | |
| Cash flow | 559 M | 310 M | 219 M | 644 M | |
| CashFlowFromContinuingInvestingActivities | -143 M | -141 M | -128 M | -110 M | |
| ChangeInAccountPayable | 92 M | 56 M | -13 M | 11 M | |
| ChangeInAccruedExpense | -18 M | ||||
| ChangeInIncomeTaxPayable | 7 M | -7 M | 13 M | 9 M | |
| ChangeInInterestPayable | -18 M | ||||
| ChangeInPayablesAndAccruedExpense | 53 M | 46 M | 8 M | 8 M | |
| ChangeInTaxPayable | 7 M | -7 M | 13 M | 9 M | |
| ChangeInWorkingCapital | 25 M | -149 M | -162 M | 213 M | |
| ChangesInAccountReceivables | -274 M | -26 M | -28 M | ||
| CommonStockDividendPaid | -124 M | -192 M | -192 M | -192 M | |
| CommonStockPayments | -1,237 M | ||||
| Current deferred income taxes | 67 M | 22 M | 1000000.0 | -5 M | |
| Deferred income taxes | 67 M | 22 M | 1000000.0 | -5 M | |
| Depreciation | 99 M | 109 M | 117 M | 124 M | |
| Depreciation unreconciled | 99 M | 109 M | 117 M | 124 M | |
| DepreciationAndAmortization | 99 M | 109 M | 117 M | 124 M | |
| FinancingCashFlow | 34 M | -317 M | -217 M | -457 M | |
| Free cash flow | 176 M | 169 M | 91 M | 540 M | |
| IncomeTaxPaidSupplementalData | 76 M | 91 M | 64 M | 90 M | |
| InterestPaidSupplementalData | 68 M | 114 M | |||
| Issuance of capital stock | 2,578 M | ||||
| IssuanceOfCapitalStock | 2,578 M | ||||
| IssuanceOfDebt | 2,226 M | -125 M | -25 M | -262 M | |
| Net cash from financing activities | -206 M | -317 M | -217 M | -457 M | |
| Net cash from investing activities | -143 M | -141 M | -128 M | -110 M | |
| Net cash from operating activities | 319 M | 310 M | 219 M | 644 M | |
| Net change in cash & cash equivalents | 210 M | -148 M | -126 M | 77 M | |
| Net income from continuing operations | 363 M | 324 M | 258 M | 298 M | |
| NetBusinessPurchaseAndSale | -6 M | ||||
| NetCommonStockIssuance | 1,341 M | ||||
| NetIssuancePaymentsOfDebt | 2,226 M | -125 M | -25 M | -262 M | |
| NetLongTermDebtIssuance | 2,226 M | -125 M | -25 M | -262 M | |
| NetPPEPurchaseAndSale | -143 M | -141 M | -128 M | -104 M | |
| Other financing charges net | -3,649 M | -3 M | |||
| Other non-cash items | 5 M | 4 M | 5 M | 14 M | |
| Payment of cash dividends | 124 M | 192 M | 192 M | 192 M | |
| Purchase of property plant & equipment | -143 M | -141 M | -128 M | -104 M | |
| Purchase of short term investments | 2,472 M | ||||
| PurchaseOfPPE | -143 M | -141 M | -128 M | -104 M | |
| Repayment of debt | -246 M | -125 M | -25 M | -262 M | |
| RepaymentOfDebt | -246 M | -125 M | -25 M | -262 M | |
| Repurchase of capital stock | -1,237 M | ||||
| StockBasedCompensation | 5 M | 4 M | 5 M | 14 M |
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