RKT Stock Annual Cash Flow. Download in Excel
Rock-Tenn Company
RKT 
NYE
Sector: Financial Services
Industry: Savings Institutions
13.61
USD
-0.07
(-0.51%)
Previous close: 13.68 Open: 13.7 Bid: 13.6 Ask: 13.78
52 week range
8.81 21.38
Mkt Cap: 27,348 M Avg Vol (90 Days): 3,466,212
Last updated: Friday 22nd November 2024
Financials
RKT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 317,811 M | 364,087 M | 148,003 M | 80,007 M | |
| (Increase) Decrease in other current liabilities | 147 M | 66 M | -345 M | -154 M | |
| (Increase) Decrease in other working capital | -316,681 M | -353,010 M | -134,327 M | -78,283 M | |
| (Increase) Decrease in payables | 95 M | 11 M | -155 M | 55 M | |
| (Increase) Decrease in receivables | 7 M | 12 M | -1 M | -9 M | |
| Acquisitions | -1,234 M | ||||
| Cash at beginning of period | 1,456 M | 2,054 M | 2,212 M | 789 M | |
| Cash at end of period | 2,054 M | 2,212 M | 789 M | 1,137 M | |
| Cash flow | -1,677 M | 7,744 M | 10,823 M | 110 M | |
| CashFlowFromContinuingInvestingActivities | 457 M | -665 M | 579 M | 861 M | |
| ChangeInAccountPayable | 95 M | 11 M | -155 M | 55 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5,367 M | 22 M | -2,139 M | 50 M | |
| ChangeInPayablesAndAccruedExpense | 95 M | 11 M | -155 M | 55 M | |
| ChangeInWorkingCapital | 1,379 M | 11,167 M | 13,174 M | 1,615 M | |
| CommonStockPayments | -2,023 M | -232 M | -178 M | ||
| Current deferred income taxes | 67 M | 48 M | 36 M | -18 M | |
| Deferred income taxes | 67 M | 48 M | 36 M | -18 M | |
| Depreciation | 74 M | 75 M | 94 M | 110 M | |
| Depreciation unreconciled | 74 M | 75 M | 94 M | 110 M | |
| DepreciationAndAmortization | 74 M | 75 M | 94 M | 110 M | |
| Effect of exchange rate changes | 885000.0 | -115000.0 | -949000.0 | -191000.0 | |
| FinancingCashFlow | 1,758 M | -6,921 M | -12,824 M | -624 M | |
| Free cash flow | -1,784 M | 7,626 M | 10,730 M | 50 M | |
| IncomeTaxPaidSupplementalData | 56 M | 77 M | 13 M | -856000.0 | |
| InterestPaidSupplementalData | 367 M | 423 M | 321 M | 379 M | |
| Issuance of capital stock | 1,751 M | 42 M | 38 M | 25 M | |
| Issuance of debt | -4,991 M | -9,203 M | -181 M | ||
| IssuanceOfCapitalStock | 1,751 M | 42 M | 38 M | 25 M | |
| IssuanceOfDebt | 6,750 M | -2,746 M | -10,501 M | -651 M | |
| Net cash from financing activities | 1,818 M | -6,921 M | -12,824 M | -624 M | |
| Net cash from investing activities | 517 M | -665 M | 579 M | 861 M | |
| Net cash from operating activities | -1,677 M | 7,744 M | 10,823 M | 110 M | |
| Net change in cash & cash equivalents | 598 M | 158 M | -1,422 M | 348 M | |
| Net income from continuing operations | 9,399 M | 6,072 M | 700 M | -390 M | |
| NetBusinessPurchaseAndSale | -1,234 M | ||||
| NetCommonStockIssuance | 1,751 M | -190 M | -140 M | 25 M | |
| NetInvestmentPropertiesPurchaseAndSale | 559 M | 709 M | 674 M | 1,013 M | |
| NetInvestmentPurchaseAndSale | 559 M | 709 M | 674 M | 1,013 M | |
| NetIssuancePaymentsOfDebt | 6,750 M | -2,746 M | -10,501 M | -651 M | |
| NetLongTermDebtIssuance | 6,750 M | 2,245 M | -1,298 M | -469 M | |
| NetPPEPurchaseAndSale | -106 M | -118 M | -93 M | -60 M | |
| NetProceedsPaymentForLoan | 4 M | -21 M | 13 M | 10 M | |
| Operating (gains) losses | 2,342 M | 686 M | -260 M | 679 M | |
| Other financing charges net | -1,315 M | -4,007 M | -44 M | -48 M | |
| Other investing changes net | 562 M | 749 M | 672 M | 1,012 M | |
| Other non-cash items | -14,939 M | -10,305 M | -2,921 M | -1,886 M | |
| PaymentForLoans | -21 M | ||||
| ProceedsFromLoans | 4 M | 13 M | 10 M | ||
| Purchase of property plant & equipment | -106 M | -118 M | -93 M | -60 M | |
| Purchase of short term investments | 8,045 M | 3,567 M | 720000.0 | 184000.0 | |
| PurchaseOfFixedMaturitySecurities | -5 M | ||||
| PurchaseOfInvestment | -2 M | -40 M | -5 M | ||
| PurchaseOfPPE | -106 M | -118 M | -93 M | -60 M | |
| Repayment of debt | -1,295 M | -1,323 M | -1,299 M | -470 M | |
| RepaymentOfDebt | -1,295 M | -6,314 M | -10,502 M | -651 M | |
| Repurchase of capital stock | -2,023 M | -232 M | -178 M | ||
| SaleOfInvestment | 2 M | 6 M | |||
| SalesOfFixedMaturitySecurities | 6 M | ||||
| ShortTermDebtPayments | -4,991 M | -9,203 M | -181 M | ||
| StockBasedCompensation | 136 M | 164 M | 216 M | 180 M |
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