NasdaqGS - Nasdaq Real Time Price USD

Reynolds Consumer Products Inc. (REYN)

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26.95 -0.74 (-2.67%)
At close: October 31 at 4:00 PM EDT
27.71 +0.76 (+2.82%)
After hours: October 31 at 7:39 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
528,000.00
644,000.00
219,000.00
310,000.00
319,000.00
Investing Cash Flow
-112,000.00
-110,000.00
-128,000.00
-141,000.00
-143,000.00
Financing Cash Flow
-444,000.00
-457,000.00
-217,000.00
-317,000.00
34,000.00
End Cash Position
96,000.00
115,000.00
38,000.00
164,000.00
312,000.00
Income Tax Paid Supplemental Data
116,000.00
90,000.00
64,000.00
91,000.00
76,000.00
Interest Paid Supplemental Data
104,000.00
114,000.00
68,000.00
41,000.00
83,000.00
Capital Expenditure
-106,000.00
-104,000.00
-128,000.00
-141,000.00
-143,000.00
Issuance of Capital Stock
--
--
--
--
1,410,000.00
Issuance of Debt
--
--
--
--
3,640,000.00
Repayment of Debt
-249,000.00
-262,000.00
-25,000.00
-125,000.00
-1,394,000.00
Free Cash Flow
422,000.00
540,000.00
91,000.00
169,000.00
176,000.00
12/31/2020 - 1/31/2020

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