Reynolds Consumer Products Inc (REYN)

28.62 +0.12 (+0.42%)
Closed USD Disclaimer
28.62 0.00 (0.00%)

REYN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
49 137 78 66 17
99 221 216 119 88
Depreciation/Depletion 32 2 31 31 30
Amortization 30 - - - -
Deferred Taxes -1 -2 -5 11 -9
Non-Cash Items 3 2 -1 14 -6
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 25 29 36 - -
Cash Interest Paid 25 28 28 58 -
Changes in Working Capital 15 50 108 8 47
-29 -33 -26 -29 -22
Capital Expenditures -29 -27 -26 -29 -22
Other Investing Cash Flow Items, Total 0 -6 0 0 0
-50 -197 -149 -57 -54
Financing Cash Flow Items -2 0 0 -3 0
Total Cash Dividends Paid -48 -48 -48 -48 -48
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -149 -101 -6 -6 -
- - - - -
20 -9 41 33 12
115 124 83 50 38
135 115 124 83 50
55.62 187.50 149.38 62.62 92.38
-70.33 25.52 138.52 -32.21 267.66
1.17 3.44 3.53 1.52 1.14

* In Millions of USD (except for per share items)

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