Resolute Forest Products Inc (RFP.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:RFP • US76117W1099

29.43 CAD
-1.8 (-5.76%)
Last: Mar 2, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RFP.CA Net Income ChartRFP.CA Net Income over time chart
426.00M309.00M10.00M-47.00M235.00M
Depreciation Amortization
RFP.CA Depreciation Amortization ChartRFP.CA Depreciation Amortization over time chart
142.00M164.00M169.00M167.00M212.00M
Income Taxes - Deferred
RFP.CA Income Taxes - Deferred ChartRFP.CA Income Taxes - Deferred over time chart
110.00M192.00M51.00M58.00M164.00M
Change In Working Capital
RFP.CA Change In Working Capital ChartRFP.CA Change In Working Capital over time chart
-100.00M-91.00M125.00M-5.00M-10.00M
Interest Paid
RFP.CA Interest Paid ChartRFP.CA Interest Paid over time chart
N/A20.00M32.00M26.00M40.00M
Taxes Paid
RFP.CA Taxes Paid ChartRFP.CA Taxes Paid over time chart
N/A3.00M-1.00M-11.00M-1.00M
Other non cash items
RFP.CA Other non cash items ChartRFP.CA Other non cash items over time chart
81.00M74.00M-21.00M-88.00M-166.00M
OPERATING CASH FLOW
RFP.CA OPERATING CASH FLOW ChartRFP.CA OPERATING CASH FLOW over time chart
659.00M648.00M334.00M85.00M435.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RFP.CA Capital Expenditure ChartRFP.CA Capital Expenditure over time chart
-104.00M-112.00M-78.00M-113.00M-155.00M
Other Investing Activity
RFP.CA Other Investing Activity ChartRFP.CA Other Investing Activity over time chart
-207.00M-150.00M-219.00M-49.00M301.00M
INVESTING CASH FLOW
RFP.CA INVESTING CASH FLOW ChartRFP.CA INVESTING CASH FLOW over time chart
-311.00M-262.00M-297.00M-162.00M146.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RFP.CA Debt Issued/Reduced ChartRFP.CA Debt Issued/Reduced over time chart
-3.00M-258.00M108.00M-200.00M-144.00M
Stock Issued/Repurchased
RFP.CA Stock Issued/Repurchased ChartRFP.CA Stock Issued/Repurchased over time chart
-16.00M-48.00M-30.00M-24.00MN/A
Dividend Paid
RFP.CA Dividend Paid ChartRFP.CA Dividend Paid over time chart
N/A-79.00M0.000.00-136.00M
Other Financing Activity
RFP.CA Other Financing Activity ChartRFP.CA Other Financing Activity over time chart
-2.00M-7.00M0.00-4.00M-1.00M
FINANCING CASH FLOW
RFP.CA FINANCING CASH FLOW ChartRFP.CA FINANCING CASH FLOW over time chart
-21.00M-392.00M78.00M-228.00M-281.00M
 
Exchange Rate Effect
RFP.CA Exchange Rate Effect ChartRFP.CA Exchange Rate Effect over time chart
-7.00M-1.00M2.00M2.00M-4.00M
CHANGE IN CASH
RFP.CA CHANGE IN CASH ChartRFP.CA CHANGE IN CASH over time chart
320.00M-7.00M117.00M-303.00M296.00M
 
FREE CASH FLOW
Operating Cash Flow
RFP.CA Operating Cash Flow ChartRFP.CA Operating Cash Flow over time chart
659.00M648.00M334.00M85.00M435.00M
Capital Expenditure
RFP.CA Capital Expenditure ChartRFP.CA Capital Expenditure over time chart
-104.00M-112.00M-78.00M-113.00M-155.00M
FREE CASH FLOW
RFP.CA FREE CASH FLOW ChartRFP.CA FREE CASH FLOW over time chart
555.00M536.00M256.00M-28.00M280.00M

All data in USD

Charts

RFP.CA Operating and Free Cash Flow chartRFP.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 200M 400M 600M