Reynolds Consumer Products Inc. (REYN)

REYN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	330	298	258	324	363	225
Depreciation & Amortization	126	124	117	109	99	91
Share-Based Compensation	15	14	5	4	5	0
Other Operating Activities	184	208	-161	-127	-148	87
Operating Cash Flow	655	644	219	310	319	403
Operating Cash Flow Growth	127.43%	194.06%	-29.35%	-2.82%	-20.84%	-23.96%
Capital Expenditures	-111	-104	-128	-141	-143	-109
Acquisitions	-6	-6	0	0	0	0
Change in Investments	0	0	0	0	0	151
Other Investing Activities	-	-	-	-	-	-170
Investing Cash Flow	-117	-110	-128	-141	-143	-128
Dividends Paid	-192	-192	-192	-192	-124	0
Share Issuance / Repurchase	0	0	0	0	1,410	0
Debt Issued / Paid	-256	-262	-25	-125	-1,169	-99
Other Financing Activities	-5	-3	-	-	-83	-97
Financing Cash Flow	-453	-457	-217	-317	34	-196
Net Cash Flow	85	77	-126	-148	210	79
Free Cash Flow	544	540	91	169	176	294
Free Cash Flow Growth	227.71%	493.41%	-46.15%	-3.98%	-40.14%	-34.38%
Free Cash Flow Margin	14.65%	14.38%	2.38%	4.75%	5.39%	9.70%
Free Cash Flow Per Share	2.59	2.57	0.43	0.81	0.86	1.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).