REZI Stock Annual Cash Flow. Download in Excel
Resideo Technologies Inc. When Issued
REZI 
NYE
Sector: Industrials
Industry: Security & Protection Services
26.37
USD
0.02
(0.08%)
Previous close: 26.35 Open: 26.57 Bid: 26.01 Ask: 26.74
52 week range
16.16 26.71
Mkt Cap: 3,839 M Avg Vol (90 Days): 936,064
Last updated: Friday 22nd November 2024
Financials
REZI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -172 M | -44 M | 19 M | -73 M | -122 M | 32 M | |
| (Increase) Decrease in other current assets | -31 M | -53 M | 5 M | 27 M | -26 M | 6 M | |
| (Increase) Decrease in other current liabilities | 221 M | 39 M | 26 M | 3 M | -29 M | 47 M | |
| (Increase) Decrease in other working capital | -15 M | 2 M | |||||
| (Increase) Decrease in payables | 231 M | -38 M | -1000000.0 | -42 M | -43 M | 18 M | |
| (Increase) Decrease in receivables | -62 M | 7 M | -27 M | -30 M | -72 M | 19 M | |
| Acquisitions | -17 M | -35 M | -11 M | -665 M | -16 M | ||
| Amortization of intangibles | 21 M | ||||||
| AssetImpairmentCharge | 35 M | 42 M | |||||
| CapitalExpenditureReported | 81 M | 63 M | 85 M | 105 M | |||
| Cash at beginning of period | 56 M | 265 M | 122 M | 517 M | 779 M | 329 M | |
| Cash at end of period | 265 M | 122 M | 122 M | 779 M | 329 M | 637 M | |
| Cash flow | 462 M | 23 M | 244 M | 315 M | 152 M | 440 M | |
| CashFlowFromContinuingInvestingActivities | -74 M | -112 M | -103 M | -65 M | -764 M | -44 M | |
| ChangeInAccountPayable | 231 M | -38 M | -1000000.0 | -42 M | -43 M | 18 M | |
| ChangeInAccruedExpense | 65 M | 28 M | 31 M | 14 M | -21 M | -34 M | |
| ChangeInInterestPayable | 65 M | ||||||
| ChangeInPayablesAndAccruedExpense | 296 M | -10 M | 30 M | -28 M | -64 M | -16 M | |
| ChangeInWorkingCapital | 252 M | -76 M | 53 M | -104 M | -313 M | 88 M | |
| CommonStockPayments | -41 M | ||||||
| Current deferred income taxes | -323 M | -25 M | 22 M | 6 M | -3 M | -28 M | |
| Deferred income taxes | -323 M | -25 M | 22 M | 6 M | -3 M | -28 M | |
| Depreciation | 66 M | 80 M | 86 M | 88 M | 94 M | 98 M | |
| Depreciation unreconciled | 66 M | 80 M | 86 M | 88 M | 94 M | 98 M | |
| DepreciationAndAmortization | 66 M | 80 M | 86 M | 88 M | 94 M | 98 M | |
| Effect of exchange rate changes | -12 M | -1000000.0 | 1000000.0 | -8 M | -8 M | -24 M | |
| FinancingCashFlow | -167 M | -53 M | 253 M | 20 M | 170 M | -64 M | |
| Free cash flow | 462 M | 23 M | 244 M | 252 M | 67 M | 335 M | |
| IncomeTaxPaidSupplementalData | 28 M | 86 M | 32 M | 107 M | 159 M | 123 M | |
| InterestPaidSupplementalData | 72 M | 57 M | 39 M | 54 M | 80 M | ||
| Issuance of capital stock | 279 M | ||||||
| Issuance of debt | -5 M | ||||||
| IssuanceOfCapitalStock | 279 M | ||||||
| IssuanceOfDebt | 1,225 M | -26 M | -22 M | 23 M | 188 M | -12 M | |
| Net cash from financing activities | -167 M | -53 M | 253 M | 20 M | 170 M | -64 M | |
| Net cash from investing activities | -74 M | -112 M | -103 M | -65 M | -764 M | -44 M | |
| Net cash from operating activities | 462 M | 23 M | 244 M | 315 M | 152 M | 440 M | |
| Net change in cash & cash equivalents | 209 M | -143 M | 395 M | 270 M | -442 M | 332 M | |
| Net income from continuing operations | 405 M | 36 M | 37 M | 242 M | 283 M | 210 M | |
| NetBusinessPurchaseAndSale | -17 M | -35 M | -11 M | -665 M | 70 M | ||
| NetCommonStockIssuance | 279 M | -41 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -74 M | -95 M | -68 M | 9 M | -14 M | -9 M | |
| NetInvestmentPurchaseAndSale | -74 M | -95 M | -68 M | 9 M | -14 M | -9 M | |
| NetIssuancePaymentsOfDebt | 1,225 M | -26 M | -22 M | 23 M | 188 M | -12 M | |
| NetLongTermDebtIssuance | 1,225 M | -26 M | -22 M | 23 M | 188 M | -12 M | |
| NetPPEPurchaseAndSale | -64 M | -63 M | -85 M | -105 M | |||
| NetTechnologyPurchaseAndSale | -17 M | ||||||
| Operating (gains) losses | 16 M | 41 M | |||||
| Other financing charges net | -1,363 M | -27 M | -4 M | -3 M | -18 M | -11 M | |
| Other investing changes net | -74 M | -95 M | -68 M | 9 M | -14 M | -9 M | |
| Other non-cash items | 62 M | 8 M | 46 M | 42 M | 91 M | 72 M | |
| PensionAndEmployeeBenefitExpense | 16 M | ||||||
| Purchase of property plant & equipment | -64 M | -63 M | -85 M | -105 M | |||
| Purchase of short term investments | 1,225 M | 1,250 M | 200 M | ||||
| PurchaseOfPPE | -64 M | -63 M | -85 M | -105 M | |||
| PurchaseOfTechnology | -17 M | ||||||
| Repayment of debt | -26 M | -22 M | -1,227 M | -12 M | -12 M | ||
| RepaymentOfDebt | -5 M | -26 M | -22 M | -1,227 M | -12 M | -12 M | |
| Repurchase of capital stock | -41 M | ||||||
| Revenue per share | 21 M | ||||||
| SaleOfBusiness | 86 M | ||||||
| ShortTermDebtPayments | -5 M | ||||||
| StockBasedCompensation | 20 M | 25 M | 29 M | 39 M | 50 M | 44 M |
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