Resolute Forest Products Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	2016 - 2008
Net Income	425	307	10	-47	235	-84	Upgrade
Depreciation & Amortization	142	164	169	167	212	204	Upgrade
Share-Based Compensation	11	8	5	4	12	15	Upgrade
Other Operating Activities	81	169	150	-39	-24	23	Upgrade
Operating Cash Flow	659	648	334	85	435	158	Upgrade
Operating Cash Flow Growth	-10.70%	94.01%	292.94%	-80.46%	175.32%	95.06%	Upgrade
Capital Expenditures	-95	-111	-64	-110	181	-143	Upgrade
Acquisitions	-49	0	-172	0	0	0	Upgrade
Other Investing Activities	-167	-151	-61	-52	-35	-48	Upgrade
Investing Cash Flow	-311	-262	-297	-162	146	-191	Upgrade
Dividends Paid	0	-79	0	0	-136	0	Upgrade
Share Issuance / Repurchase	-16	-48	-30	-24	0	0	Upgrade
Debt Issued / Paid	-3	-258	108	-200	-144	18	Upgrade
Other Financing Activities	-2	-7	-	-4	-1	-15	Upgrade
Financing Cash Flow	-21	-392	78	-228	-281	3	Upgrade
Net Cash Flow	320	-7	117	-303	296	-24	Upgrade
Free Cash Flow	564	537	270	-25	616	15	Upgrade
Free Cash Flow Growth	-11.74%	98.89%	-	-	4006.67%	-	Upgrade
Free Cash Flow Margin	14.80%	14.66%	9.64%	-0.86%	16.40%	0.43%	Upgrade
Free Cash Flow Per Share	7.28	6.75	3.14	-0.27	6.75	0.17	Upgrade

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).