Resideo Technologies Inc
NYSE:REZI
Resideo Technologies Inc
NYSE:REZI
Price:
23.48
USD
-3.33%
Market Closed
Market Cap:
3.5B
USD
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REZI Alert
Resideo Technologies Inc
23.48
-0.81 (-3.33%)
| 52 Week Range |
16.5
27.75
|
| Price Target |
|
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Resideo Technologies Inc
Cash Flow Statement
Cash Flow Statement
Resideo Technologies Inc
Resideo Technologies Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(394)
|
(365)
|
(348)
|
(60)
|
405
|
408
|
364
|
61
|
36
|
(33)
|
(98)
|
(31)
|
37
|
107
|
241
|
234
|
242
|
280
|
316
|
311
|
283
|
253
|
209
|
167
|
210
|
196
|
176
|
175
|
|
| Depreciation & Amortization |
67
|
60
|
67
|
66
|
66
|
44
|
54
|
60
|
80
|
85
|
86
|
89
|
86
|
88
|
89
|
89
|
88
|
85
|
88
|
90
|
94
|
98
|
98
|
96
|
98
|
98
|
101
|
125
|
|
| Change in Deffered Taxes |
297
|
0
|
275
|
22
|
(323)
|
0
|
0
|
(51)
|
(25)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
16
|
20
|
25
|
31
|
20
|
23
|
25
|
27
|
25
|
25
|
25
|
24
|
29
|
31
|
34
|
37
|
39
|
41
|
42
|
46
|
50
|
51
|
53
|
50
|
44
|
46
|
48
|
52
|
|
| Other Non-Cash Items |
41
|
47
|
31
|
33
|
38
|
36
|
53
|
57
|
49
|
63
|
56
|
47
|
50
|
60
|
46
|
79
|
83
|
62
|
63
|
53
|
91
|
92
|
105
|
127
|
72
|
82
|
87
|
88
|
|
| Cash Taxes Paid |
261
|
0
|
237
|
208
|
28
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
107
|
0
|
79
|
129
|
159
|
178
|
147
|
134
|
123
|
132
|
144
|
135
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
39
|
0
|
21
|
38
|
54
|
81
|
79
|
97
|
80
|
75
|
72
|
56
|
|
| Change in Working Capital |
26
|
77
|
201
|
171
|
276
|
140
|
(19)
|
(122)
|
(117)
|
(131)
|
112
|
102
|
49
|
46
|
(126)
|
(69)
|
(104)
|
(182)
|
(281)
|
(335)
|
(313)
|
(233)
|
(116)
|
(71)
|
88
|
98
|
81
|
144
|
|
| Cash from Operating Activities |
37
N/A
|
124
+235%
|
226
+82%
|
232
+3%
|
462
+99%
|
326
-29%
|
167
-49%
|
17
-90%
|
23
+35%
|
(41)
N/A
|
131
N/A
|
185
+41%
|
244
+32%
|
323
+32%
|
272
-16%
|
355
+31%
|
315
-11%
|
251
-20%
|
192
-24%
|
125
-35%
|
152
+22%
|
207
+36%
|
293
+42%
|
316
+8%
|
440
+39%
|
446
+1%
|
417
-7%
|
504
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(51)
|
(50)
|
(74)
|
(64)
|
(63)
|
(79)
|
(67)
|
(95)
|
(96)
|
(88)
|
(79)
|
(70)
|
(73)
|
(74)
|
(68)
|
(63)
|
(63)
|
(52)
|
(49)
|
(85)
|
(86)
|
(110)
|
(125)
|
(105)
|
(106)
|
(92)
|
(89)
|
|
| Other Items |
(2)
|
5
|
5
|
5
|
(10)
|
(23)
|
(33)
|
(34)
|
(17)
|
(46)
|
(35)
|
(35)
|
(33)
|
(3)
|
(5)
|
(6)
|
(2)
|
(643)
|
(641)
|
(667)
|
(679)
|
(39)
|
(39)
|
(22)
|
61
|
66
|
(1 261)
|
(1 251)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(46)
+10%
|
(45)
+2%
|
(69)
-53%
|
(74)
-7%
|
(86)
-16%
|
(112)
-30%
|
(101)
+10%
|
(112)
-11%
|
(142)
-27%
|
(123)
+13%
|
(114)
+7%
|
(103)
+10%
|
(76)
+26%
|
(79)
-4%
|
(74)
+6%
|
(65)
+12%
|
(706)
-986%
|
(693)
+2%
|
(716)
-3%
|
(764)
-7%
|
(125)
+84%
|
(149)
-19%
|
(147)
+1%
|
(44)
+70%
|
(40)
+9%
|
(1 353)
-3 283%
|
(1 340)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(41)
|
(42)
|
441
|
468
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1 225
|
1 219
|
1 214
|
1 274
|
(22)
|
334
|
233
|
68
|
(22)
|
(343)
|
(239)
|
(96)
|
62
|
230
|
229
|
188
|
188
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
570
|
571
|
|
| Other |
21
|
(50)
|
(132)
|
(29)
|
(1 392)
|
(1 310)
|
(1 211)
|
(1 233)
|
(31)
|
(15)
|
(14)
|
(8)
|
(4)
|
(19)
|
(21)
|
(37)
|
(42)
|
(34)
|
(33)
|
(14)
|
(18)
|
(16)
|
(19)
|
(19)
|
(11)
|
(9)
|
(5)
|
(13)
|
|
| Cash from Financing Activities |
21
N/A
|
(50)
N/A
|
(132)
-164%
|
(29)
+78%
|
(167)
-476%
|
(91)
+46%
|
3
N/A
|
41
+1 267%
|
(53)
N/A
|
319
N/A
|
219
-31%
|
60
-73%
|
253
+322%
|
(83)
N/A
|
19
N/A
|
146
+668%
|
20
-86%
|
196
+880%
|
196
N/A
|
174
-11%
|
170
-2%
|
(28)
N/A
|
(31)
-11%
|
(59)
-90%
|
(64)
-8%
|
(63)
+2%
|
1 006
N/A
|
1 026
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
(3)
|
(7)
|
(12)
|
(12)
|
(9)
|
(9)
|
(1)
|
(10)
|
(7)
|
(3)
|
1
|
6
|
5
|
(1)
|
(8)
|
(5)
|
(19)
|
(14)
|
(8)
|
(2)
|
15
|
5
|
(24)
|
(35)
|
(39)
|
(28)
|
|
| Net Change in Cash |
9
N/A
|
31
+244%
|
46
+48%
|
127
+176%
|
209
+65%
|
137
-34%
|
49
-64%
|
(52)
N/A
|
(143)
-175%
|
126
N/A
|
220
+75%
|
128
-42%
|
395
+209%
|
170
-57%
|
217
+28%
|
426
+96%
|
262
-38%
|
(264)
N/A
|
(324)
-23%
|
(431)
-33%
|
(450)
-4%
|
52
N/A
|
128
+146%
|
115
-10%
|
308
+168%
|
308
N/A
|
31
-90%
|
162
+423%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
73
N/A
|
176
+141%
|
158
-10%
|
398
+152%
|
263
-34%
|
88
-67%
|
(50)
N/A
|
(72)
-44%
|
(137)
-90%
|
43
N/A
|
106
+147%
|
174
+64%
|
250
+44%
|
198
-21%
|
287
+45%
|
252
-12%
|
188
-25%
|
140
-26%
|
76
-46%
|
67
-12%
|
121
+81%
|
183
+51%
|
191
+4%
|
335
+75%
|
340
+1%
|
325
-4%
|
415
+28%
|
|
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