REYN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	298	258	324	363	225	176	302	79
Depreciation & Amortization	124	117	109	99	91	87	90	97
Share-Based Compensation	14	5	4	5	0	0	0	0
Other Operating Activities	208	-161	-127	-148	87	267	3	217
Operating Cash Flow	644	219	310	319	403	530	395	393
Operating Cash Flow Growth	194.06%	-29.35%	-2.82%	-20.84%	-23.96%	34.18%	0.51%	-
Capital Expenditures	-104	-128	-141	-143	-109	-82	-56	-43
Acquisitions	-6	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	151	65	200	109
Other Investing Activities	-	-	-	-	-170	-537	-508	-650
Investing Cash Flow	-110	-128	-141	-143	-128	-554	-364	-584
Dividends Paid	-192	-192	-192	-124	0	0	0	0
Share Issuance / Repurchase	0	0	0	1,410	0	0	0	0
Debt Issued / Paid	-262	-25	-125	-1,169	-99	3	-58	187
Other Financing Activities	-3	-	-	-83	-97	21	18	-7
Financing Cash Flow	-457	-217	-317	34	-196	24	-40	180
Net Cash Flow	77	-126	-148	210	79	0	-9	-11
Free Cash Flow	540	91	169	176	294	448	339	350
Free Cash Flow Growth	493.41%	-46.15%	-3.98%	-40.14%	-34.38%	32.15%	-3.14%	-
Free Cash Flow Margin	14.38%	2.38%	4.75%	5.39%	9.70%	14.26%	11.46%	11.93%
Free Cash Flow Per Share	2.57	0.43	0.81	0.86	1.89	2.88	2.18	-

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).