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Reynolds Consumer Products Inc. (REYN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
26.95-0.74 (-2.67%)
At close: 04:00PM EDT
27.71 +0.76 (+2.82%)
After hours: 07:39PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
528,000
644,000
219,000
310,000
319,000
Investing Cash Flow
-112,000
-110,000
-128,000
-141,000
-143,000
Financing Cash Flow
-444,000
-457,000
-217,000
-317,000
34,000
End Cash Position
96,000
115,000
38,000
164,000
312,000
Income Tax Paid Supplemental Data
116,000
90,000
64,000
91,000
76,000
Interest Paid Supplemental Data
104,000
114,000
68,000
41,000
83,000
Capital Expenditure
-106,000
-104,000
-128,000
-141,000
-143,000
Issuance of Capital Stock
-
-
0
0
1,410,000
Issuance of Debt
-
-
0
0
3,640,000
Repayment of Debt
-249,000
-262,000
-25,000
-125,000
-1,394,000
Free Cash Flow
422,000
540,000
91,000
169,000
176,000