Reynolds Consumer Products Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
644M
298M
124M
14M
0M
213M
-119M
104M
-457M
192M
64.08 %
0M
0M
-3M
115M
77M
38M
540M
219M
258M
117M
5M
0M
-162M
-128M
128M
-217M
192M
73.98 %
0M
-25M
-128M
38M
-126M
164M
91M
310M
324M
109M
4M
-148M
-149M
-141M
141M
-317M
192M
59.74 %
0M
-125M
-141M
164M
-148M
312M
169M
319M
363M
99M
5M
-644M
-215M
-143M
143M
34M
124M
34.27 %
3,640M
2,466M
-3,498M
312M
210M
102M
176M
403M
225M
91M
-9M
1M
94M
-128M
109M
-196M
124M
54.95 %
0M
-95M
-175M
102M
79M
23M
294M
530M
176M
87M
0M
15M
274M
-554M
82M
24M
124M
70.11 %
0M
3M
45M
23M
79M
23M
448M
395M
302M
90M
-2M
12M
151M
-364M
56M
-40M
124M
40.94 %
0M
-58M
-19M
23M
-9M
32M
339M
393M
79M
97M
7M
23M
190M
-584M
43M
180M
0M
0 %
0M
195M
347M
32M
-11M
43M
350M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
221M
137M
32M
4M
0M
50M
-33M
27M
-197M
48M
35.38 %
0M
0M
-33M
115M
-9M
124M
194M
216M
78M
31M
4M
-78M
108M
-26M
26M
-149M
48M
62.16 %
0M
0M
-26M
124M
41M
83M
190M
119M
66M
31M
3M
-112M
8M
-29M
29M
-57M
48M
74.19 %
0M
-6M
-3M
83M
33M
50M
90M
88M
17M
30M
3M
0M
47M
-22M
22M
-54M
48M
287.5 %
0M
-6M
-22M
50M
12M
38M
66M
101M
106M
30M
1M
0M
-38M
-42M
42M
-54M
48M
45.1 %
0M
-6M
-42M
38M
5M
33M
59M
17M
48M
30M
2M
-2M
-63M
-30M
30M
-55M
48M
100 %
0M
-7M
-30M
33M
-68M
101M
-13M
82M
52M
29M
2M
0M
-2M
-28M
28M
-54M
48M
92 %
0M
-6M
-28M
101M
-68M
101M
54M
19M
52M
28M
2M
0M
-59M
-28M
28M
-54M
48M
92 %
0M
-6M
-28M
101M
-63M
164M
-9M
188M
104M
28M
-1M
-4M
43M
-40M
40M
-54M
48M
46 %
0M
-6M
-40M
164M
94M
70M
148M
104M
66M
28M
2M
-28M
-4M
-28M
28M
-55M
48M
74.19 %
0M
-7M
-28M
70M
21M
49M
76M
9M
80M
27M
1M
-103M
-101M
-50M
50M
-54M
48M
60.53 %
0M
-6M
-50M
49M
-95M
144M
-41M
9M
74M
26M
2M
-13M
-87M
-23M
23M
-154M
48M
65.71 %
0M
-106M
-23M
144M
-168M
312M
-14M
172M
112M
27M
1M
-2M
22M
-58M
58M
-153M
47M
41.51 %
-1,181M
-106M
-58M
312M
-39M
351M
114M
144M
113M
24M
1M
18M
-9M
-33M
33M
-152M
46M
40.74 %
0M
-106M
-33M
351M
-41M
392M
111M
258M
112M
24M
2M
-6M
110M
-29M
29M
-37M
31M
28.3 %
0M
-6M
-31M
392M
192M
200M
229M
-255M
26M
24M
1M
8M
-338M
-23M
23M
376M
31M
114.29 %
1,410M
-923M
142M
200M
98M
102M
-278M
245M
90M
28M
0M
1M
116M
-35M
35M
-123M
0M
0 %
0M
6M
-118M
102M
87M
15M
210M
80M
63M
21M
0M
-1M
4M
-33M
33M
-46M
0M
0 %
0M
0M
-40M
15M
1M
14M
47M
174M
55M
21M
0M
-1M
100M
-132M
26M
-33M
0M
0 %
0M
-41M
-27M
14M
9M
5M
148M
-96M
17M
21M
0M
-7M
-126M
72M
15M
6M
0M
0 %
0M
2M
10M
5M
-18M
23M
-111M
183M
84M
21M
0M
5M
69M
0M
32M
153M
0M
0 %
0M
146M
158M
23M
17M
6M
151M