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REYNOLDS CONSUMER PRODUCTS I (REYN) Stock Cash Flow

NASDAQ:REYN - Nasdaq - US76171L1061 - Common Stock - Currency: USD

22.18  -0.31 (-1.38%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REYN Net Income ChartREYN Net Income over time chart
334.00M352.00M298.00M258.00M324.00M
Depreciation Amortization
REYN Depreciation Amortization ChartREYN Depreciation Amortization over time chart
129.00M129.00M124.00M117.00M109.00M
Income Taxes - Deferred
REYN Income Taxes - Deferred ChartREYN Income Taxes - Deferred over time chart
-18.00M-11.00M-5.00M1.00M22.00M
Change In Working Capital
REYN Change In Working Capital ChartREYN Change In Working Capital over time chart
-20.00M0.00213.00M-162.00M-149.00M
Interest Paid
REYN Interest Paid ChartREYN Interest Paid over time chart
94.00M98.00M114.00M68.00M41.00M
Taxes Paid
REYN Taxes Paid ChartREYN Taxes Paid over time chart
N/A125.00M90.00M64.00M91.00M
Other non cash items
REYN Other non cash items ChartREYN Other non cash items over time chart
21.00M19.00M14.00M5.00M4.00M
OPERATING CASH FLOW
REYN OPERATING CASH FLOW ChartREYN OPERATING CASH FLOW over time chart
446.00M489.00M644.00M219.00M310.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REYN Capital Expenditure ChartREYN Capital Expenditure over time chart
-130.00M-120.00M-104.00M-128.00M-141.00M
Other Investing Activity
REYN Other Investing Activity ChartREYN Other Investing Activity over time chart
N/A0.00-6.00MN/A0.00
INVESTING CASH FLOW
REYN INVESTING CASH FLOW ChartREYN INVESTING CASH FLOW over time chart
-130.00M-120.00M-110.00M-128.00M-141.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REYN Debt Issued/Reduced ChartREYN Debt Issued/Reduced over time chart
-200.00M-150.00M-262.00M-25.00M-125.00M
Stock Issued/Repurchased
REYN Stock Issued/Repurchased ChartREYN Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
REYN Dividend Paid ChartREYN Dividend Paid over time chart
-192.00M-192.00M-192.00M-192.00M-192.00M
Other Financing Activity
REYN Other Financing Activity ChartREYN Other Financing Activity over time chart
0.00-4.00M-3.00M0.000.00
FINANCING CASH FLOW
REYN FINANCING CASH FLOW ChartREYN FINANCING CASH FLOW over time chart
-392.00M-346.00M-457.00M-217.00M-317.00M
 
Exchange Rate Effect
REYN Exchange Rate Effect ChartREYN Exchange Rate Effect over time chart
N/A-1.00MN/AN/AN/A
CHANGE IN CASH
REYN CHANGE IN CASH ChartREYN CHANGE IN CASH over time chart
-77.00M22.00M77.00M-126.00M-148.00M
 
FREE CASH FLOW
Operating Cash Flow
REYN Operating Cash Flow ChartREYN Operating Cash Flow over time chart
446.00M489.00M644.00M219.00M310.00M
Capital Expenditure
REYN Capital Expenditure ChartREYN Capital Expenditure over time chart
-130.00M-120.00M-104.00M-128.00M-141.00M
FREE CASH FLOW
REYN FREE CASH FLOW ChartREYN FREE CASH FLOW over time chart
316.00M369.00M540.00M91.00M169.00M

All data in USD

Charts

REYN Operating and Free Cash Flow chartREYN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M