Reynolds Consumer Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reynolds Consumer Products generated cash of $644,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$457,000,000 last year. Net change in cash is therefore $77,000,000.
Cash Flow
| 2016 | 393M | -584M | 180M |
|---|---|---|---|
| 2017 | 395M | -364M | -40M |
| 2018 | 530M | -554M | 24M |
| 2019 | 403M | -128M | -196M |
| 2020 | 319M | -143M | 34M |
| 2021 | 310M | -141M | -317M |
| 2022 | 219M | -128M | -217M |
| 2023 | 644M | -110M | -457M |
REYN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38M | 164M | 312M | 102M | 23M | 23M | 32M | 43M |
Operating activities | ||||||||
Net income | 298M | 258M | 324M | 363M | 225M | 176M | 302M | 79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 124M | 117M | 109M | 99M | 91M | 87M | 90M | 97M |
Stock-based compensation expense | 14M | 5M | 4M | 5M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 14M | 5M | 4M | 5M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 7M | -31M | -24M | -279M | 2M | -7M | 44M | 4M |
Inventories | 198M | -139M | -165M | 2M | 2M | -65M | -78M | -15M |
Accounts payable | -31M | -14M | 71M | 54M | -6M | 16M | -4M | 5M |
Cash generated by operating activities | 644M | 219M | 310M | 319M | 403M | 530M | 395M | 393M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -104M | -128M | -141M | -143M | -109M | -82M | -56M | -43M |
Acquisitions Net | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110M | -128M | -141M | -143M | -128M | -554M | -364M | -584M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.34B | 0 | 0 | 0 | 0 |
Payments for dividends | -192M | -192M | -192M | -124M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -262M | -25M | -125M | -1.14B | -21M | -21M | -21M | -167M |
Cash used in financing activities | -457M | -217M | -317M | 34M | -196M | 24M | -40M | 180M |
Net Change In Cash | 77M | -126M | -148M | 210M | 79M | 0 | -9M | -11M |
Cash at end of period | 115M | 38M | 164M | 312M | 102M | 23M | 23M | 32M |
| Data source | Data source | Data source | Data source | Data source |