Consumer Cyclical - Packaging & Containers - NASDAQ - US
$ 27.23
-1.05 %
$ 5.72 B
Market Cap
15.56
P/E
CASH FLOW STATEMENT
644 M
OPERATING CASH FLOW
-110 M
INVESTING CASH FLOW
-457 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reynolds Consumer Products Inc.
| Net Income | 298 M |
| Depreciation & Amortization | 124 M |
| Capital Expenditures | -104 M |
| Stock-Based Compensation | 14 M |
| Change in Working Capital | 213 M |
| Others | 9 M |
| Free Cash Flow | 540 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 298.0 | 258.0 | 324.0 | 363.0 | 225.0 | 176.0 | 302.0 | 79.0 |
| Depreciation & Amortization | 124.0 | 117.0 | 109.0 | 99.0 | 91.0 | 87.0 | 90.0 | 97.0 |
| Deferred Income Tax | (5.0) | 1.0 | 22.0 | 67.0 | 1.0 | (22.0) | (158.0) | (3.0) |
| Stock Based Compensation | 14.0 | 5.0 | 4.0 | 5.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 415.0 | 348.0 | 453.0 | 1.0 | 15.0 | 12.0 | 23.0 |
| Change in Working Capital | 213.0 | (162.0) | (149.0) | (215.0) | 94.0 | 274.0 | 151.0 | 190.0 |
| Cash From Operations | 644.0 | 219.0 | 310.0 | 319.0 | 403.0 | 530.0 | 395.0 | 393.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (104.0) | (128.0) | (141.0) | (143.0) | (109.0) | (82.0) | (56.0) | (43.0) |
| Other Items | (6.0) | 0 | 0 | 0 | (19.0) | (472.0) | (308.0) | (541.0) |
| Cash From Investing Activities | (110.0) | (128.0) | (141.0) | (143.0) | (128.0) | (554.0) | (364.0) | (584.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (262.0) | (25.0) | (125.0) | 2 246.0 | (21.0) | 3.0 | (21.0) | 195.0 |
| Dividends Paid | (192.0) | (192.0) | (192.0) | (124.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | 0 | 0 | (3 498.0) | (175.0) | 21.0 | (19.0) | (15.0) |
| Cash From Financing Activities | (457.0) | (217.0) | (317.0) | 34.0 | (196.0) | 24.0 | (40.0) | 180.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 77.0 | (126.0) | (148.0) | 210.0 | 79.0 | 0 | (9.0) | (11.0) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 540.0 | 91.0 | 169.0 | 176.0 | 294.0 | 448.0 | 339.0 | 350.0 |