RESOLUTE FOREST PRODUCTS (RFP)
US76117W1099 - Common Stock
| 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 | 426.00M | 309.00M | 10.00M | -47.00M | 235.00M | |||
| Depreciation Amortization | 142.00M | 164.00M | 169.00M | 167.00M | 212.00M | |||
| Income Taxes - Deferred | 110.00M | 192.00M | 51.00M | 58.00M | 164.00M | |||
| Change In Working Capital | -100.00M | -91.00M | 125.00M | -5.00M | -10.00M | |||
| Interest Paid | N/A | 20.00M | 32.00M | 26.00M | 40.00M | |||
| Taxes Paid | N/A | 3.00M | -1.00M | -11.00M | -1.00M | |||
| Other non cash items | 81.00M | 74.00M | -21.00M | -88.00M | -166.00M | |||
| OPERATING CASH FLOW | 659.00M | 648.00M | 334.00M | 85.00M | 435.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.00M | -112.00M | -78.00M | -113.00M | -155.00M | |||
| Other Investing Activity | -207.00M | -150.00M | -219.00M | -49.00M | 301.00M | |||
| INVESTING CASH FLOW | -311.00M | -262.00M | -297.00M | -162.00M | 146.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -258.00M | 108.00M | -200.00M | -144.00M | |||
| Stock Issued/Repurchased | -16.00M | -48.00M | -30.00M | -24.00M | N/A | |||
| Dividend Paid | N/A | -79.00M | 0.00 | 0.00 | -136.00M | |||
| Other Financing Activity | -2.00M | -7.00M | 0.00 | -4.00M | -1.00M | |||
| FINANCING CASH FLOW | -21.00M | -392.00M | 78.00M | -228.00M | -281.00M | |||
| Exchange Rate Effect | -7.00M | -1.00M | 2.00M | 2.00M | -4.00M | |||
| CHANGE IN CASH | 320.00M | -7.00M | 117.00M | -303.00M | 296.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 659.00M | 648.00M | 334.00M | 85.00M | 435.00M | |||
| Capital Expenditure | -104.00M | -112.00M | -78.00M | -113.00M | -155.00M | |||
| FREE CASH FLOW | 555.00M | 536.00M | 256.00M | -28.00M | 280.00M | |||
All data in USD