Reynolds Consumer Products Inc
NASDAQ:REYN

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Reynolds Consumer Products Inc Logo
Reynolds Consumer Products Inc
NASDAQ:REYN
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Price: 27.695 USD 0.2% Market Closed
Market Cap: 5.8B USD
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Cash Flow Statement

Cash Flow Statement
Reynolds Consumer Products Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
225
251
363
341
363
411
379
332
324
302
274
256
258
223
237
267
298
330
360
368
Depreciation & Amortization
91
115
139
100
99
101
104
108
109
111
113
115
117
119
121
122
124
126
126
128
Change in Deffered Taxes
1
29
42
66
67
33
22
19
22
24
23
13
1
(4)
6
(1)
(5)
3
(7)
(12)
Stock-Based Compensation
0
1
3
4
5
6
5
6
4
4
5
3
5
6
7
11
14
15
17
0
Other Non-Cash Items
(11)
(6)
(7)
4
5
2
4
5
4
4
5
3
5
6
7
11
14
15
17
18
Cash Taxes Paid
0
0
0
0
0
0
67
72
91
0
61
68
64
0
63
80
90
0
110
116
Cash Interest Paid
0
0
0
0
0
0
0
0
41
0
0
42
68
96
126
112
114
111
107
104
Change in Working Capital
97
(241)
(131)
(119)
(215)
36
(175)
(170)
(149)
(121)
(22)
(81)
(162)
(56)
(46)
125
213
181
124
26
Cash from Operating Activities
403
N/A
148
-63%
406
+174%
392
-3%
319
-19%
583
+83%
334
-43%
294
-12%
310
+5%
320
+3%
393
+23%
306
-22%
219
-28%
288
+32%
325
+13%
524
+61%
644
+23%
655
+2%
620
-5%
528
-15%
Investing Cash Flow
Capital Expenditures
(109)
(132)
(161)
(120)
(143)
(143)
(164)
(159)
(141)
(146)
(124)
(126)
(128)
(122)
(123)
(119)
(104)
(111)
(101)
(106)
Other Items
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
Cash from Investing Activities
(128)
N/A
(151)
-18%
(180)
-19%
(120)
+33%
(143)
-19%
(143)
N/A
(164)
-15%
(159)
+3%
(141)
+11%
(146)
-4%
(124)
+15%
(126)
-2%
(128)
-2%
(122)
+5%
(123)
-1%
(119)
+3%
(110)
+8%
(117)
-6%
(107)
+9%
(112)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
1 410
1 410
1 410
1 410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(21)
2 443
2 437
2 347
2 246
(324)
(324)
(225)
(125)
(25)
(25)
(25)
(25)
(25)
(25)
(119)
(262)
(256)
(300)
(249)
Cash Paid for Dividends
0
0
(31)
(77)
(124)
(172)
(189)
(191)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
(192)
Other
(175)
(3 673)
(3 673)
(3 616)
(3 498)
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(5)
(3)
(3)
Cash from Financing Activities
(196)
N/A
180
N/A
143
-21%
64
-55%
34
-47%
(496)
N/A
(513)
-3%
(416)
+19%
(317)
+24%
(217)
+32%
(217)
N/A
(217)
N/A
(217)
N/A
(217)
N/A
(220)
-1%
(314)
-43%
(457)
-46%
(453)
+1%
(495)
-9%
(444)
+10%
Change in Cash
Net Change in Cash
79
N/A
177
+124%
369
+108%
336
-9%
210
-38%
(56)
N/A
(343)
-513%
(281)
+18%
(148)
+47%
(43)
+71%
52
N/A
(37)
N/A
(126)
-241%
(51)
+60%
(18)
+65%
91
N/A
77
-15%
85
+10%
18
-79%
(28)
N/A
Free Cash Flow
Free Cash Flow
294
N/A
16
-95%
245
+1 431%
272
+11%
176
-35%
440
+150%
170
-61%
135
-21%
169
+25%
174
+3%
269
+55%
180
-33%
91
-49%
166
+82%
202
+22%
405
+100%
540
+33%
544
+1%
519
-5%
422
-19%

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