Resolute Forest Products Inc. (RFP)
Mar 1, 2023 - RFP was delisted (reason: acquired by Paper Excellence)
21.92
0.00 (0.00%)
Last trade price

Resolute Forest Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2008
Net Income
30710-47235-84-81-257-277-6391
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Depreciation & Amortization
164169167212204206237243243233
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Share-Based Compensation
85412151112675
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Other Operating Activities
169150-39-2423-5514621459527
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Operating Cash Flow
6483348543515881138186206266
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Operating Cash Flow Growth
94.01%292.94%-80.46%175.32%95.06%-41.30%-25.81%-9.71%-22.56%34.34%
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Capital Expenditures
-111-64-110181-143-244-185-183-157-133
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Acquisitions
0-172000-6-16300-10
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Other Investing Activities
-151-61-52-35-48-23-422668
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Investing Cash Flow
-262-297-162146-191-273-352-161-151-75
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Dividends Paid
-7900-136000000
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Share Issuance / Repurchase
-48-30-24000-5900-67
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Debt Issued / Paid
-258108-200-144181700-27-198
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Other Financing Activities
-7--4-1-15-1-3-5-3-32
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Financing Cash Flow
-39278-228-2813169-62-74-297
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Net Cash Flow
-7117-303296-24-22-2791559-106
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Free Cash Flow
537270-2561615-163-47349133
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Free Cash Flow Growth
98.89%--4006.67%----93.88%-63.16%10.83%
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Free Cash Flow Margin
14.66%9.64%-0.86%16.40%0.43%-4.60%-1.29%0.07%1.10%2.95%
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Free Cash Flow Per Share
6.753.14-0.276.750.17-1.81-0.510.030.521.37
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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).