Reynolds Consumer Products Inc. (REYN) - Quarterly Cash Flow Statement

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REYN
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22.49 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	74	31	121	86	97	49	137	78	66	17	106	48	52	52	104	66	80	74	112	113	112	26	90	63	55	17	84
Depreciation & Amortization Numbers are in millions	33	32	33	33	32	32	32	31	31	30	30	30	29	28	28	28	27	26	27	24	24	24	28	21	21	21	21
Deferred Income Tax Numbers are in millions	0	-8	-1	-10	1	-1	-2	-5	11	-9	2	2	1	-4	14	12	2	-6	11	15	13	28	10	-7	-1	-1	4
Stock Based Compensation Numbers are in millions	5	6	5	5	5	4	4	4	3	3	1	0	2	2	-1	2	1	2	1	1	2	1	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-5	24	10	-49	15	50	108	8	47	-38	-63	-2	-59	43	-4	-101	-87	22	-9	110	-338	116	4	100	-126	69
Accounts Receivables Numbers are in millions	-16	24	3	34	-38	17	-3	41	-44	7	-58	-30	63	-6	3	13	-49	9	-4	-7	35	-303	1	-1	-1	3	-3
Change In Inventory Numbers are in millions	3	-66	58	-40	-15	-45	52	38	68	40	74	-62	-87	-64	32	-34	-75	-88	-17	-16	49	-16	58	-4	7	-59	67
Change In Accounts Payables Numbers are in millions	-1	50	-24	27	14	73	-26	10	13	-15	-54	18	17	5	7	10	31	23	20	26	-2	10	11	-18	12	-11	-20
Other Working Capital Numbers are in millions	0	-13	-16	-11	-10	-30	27	19	-29	15	-2	11	5	6	1	7	-8	-31	23	-24	28	-29	46	54	164	-118	25
Other Non Cash Items Numbers are in millions	-21	0	0	0	-2	23	43	-17	62	0	96	-2	57	118	14	71	149	2	-2	12	-6	8	1	-1	-1	-7	5
Operating Cash Flow Numbers are in millions	91	56	182	124	84	99	221	216	119	88	101	17	82	19	188	104	9	9	172	144	258	-255	245	80	174	-96	183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-39	-41	-31	-19	-29	-27	-26	-29	-22	-42	-30	-28	-28	-40	-28	-50	-23	-58	-33	-29	-23	-35	-33	-26	-15	-32
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-40	0	0	0	0	-29	-110	0	0	0	0	0	0	-28	-141	0	0	-23	-143	0	0	-23	-109	0	-106	87	-287
Investing Cash Flow Numbers are in millions	-40	-39	-41	-31	-19	-29	-33	-26	-29	-22	-42	-30	-28	-28	-40	-28	-50	-23	-58	-33	-29	-23	-35	-33	-132	72	-319
Financing Activities:
Debt Repayment Numbers are in millions	0	-50	-50	-50	-50	0	-149	-101	-6	-6	-6	-7	-6	-6	-6	-7	-6	-106	-106	-106	-6	2,464	-5	-6	-6	2	146
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,410	0	0	1,410	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-47	-46	-31	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	2	-1	0	-1	-2	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	-3,498	-118	-28	-27	4	7
Financing Cash Flow Numbers are in millions	-52	-96	-99	-98	-99	-50	-197	-149	-57	-54	-54	-55	-54	-54	-54	-55	-54	-154	-153	-152	-37	376	-123	-46	-33	6	153
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	0	0	0	-116	37	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1	-79	41	-5	-34	20	-9	41	33	12	5	-68	0	-63	94	21	-95	-168	-39	-41	192	98	87	1	9	-18	17
Cash At End Of Period Numbers are in millions	57	58	137	96	101	135	115	124	83	50	38	33	101	101	164	70	49	144	312	351	392	200	102	15	14	5	23

Reynolds Consumer Products Inc.

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