Reynolds Consumer Products Inc.
NASDAQ:REYN
31.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 298 | 258 | 324 | 363 | 225 | 176 | 302 | 79 |
| Depreciation & Amortization
| 124 | 117 | 109 | 99 | 91 | 87 | 90 | 97 |
| Deferred Income Tax
| -5 | 1 | 22 | 67 | 1 | -22 | -158 | -3 |
| Stock Based Compensation
| 14 | 5 | 4 | 5 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 213 | -162 | -149 | -215 | 94 | 274 | 151 | 190 |
| Accounts Receivables
| 37 | -31 | -24 | -279 | 2 | -7 | 44 | 4 |
| Inventory
| 198 | -139 | -165 | 2 | 2 | -65 | -78 | -15 |
| Accounts Payables
| -31 | -14 | 71 | 54 | -6 | 16 | -4 | 5 |
| Other Working Capital
| 9 | 22 | -31 | 8 | 96 | 330 | 189 | 196 |
| Other Non Cash Items
| 99 | 415 | 348 | 453 | 1 | 15 | 12 | 23 |
| Operating Cash Flow
| 644 | 219 | 310 | 319 | 403 | 530 | 395 | 393 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -104 | -128 | -141 | -143 | -109 | -82 | -56 | -43 |
| Acquisitions Net
| -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -110 | 0 | -141 | -143 | -19 | -472 | -308 | -541 |
| Investing Cash Flow
| -110 | -128 | -141 | -143 | -128 | -554 | -364 | -584 |
| Financing Activities: | ||||||||
| Debt Repayment
| -262 | -25 | -125 | -1,141 | -21 | -21 | -21 | -167 |
| Common Stock Issued
| 0 | 0 | 0 | 1,341 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192 | -192 | -192 | -124 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -25 | -125 | 1,299 | -175 | 45 | -19 | 347 |
| Financing Cash Flow
| -457 | -217 | -317 | 34 | -196 | 24 | -40 | 180 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77 | -126 | -148 | 210 | 79 | 0 | -9 | -11 |
| Cash At End Of Period
| 115 | 38 | 164 | 312 | 102 | 23 | 23 | 32 |