Reynolds Consumer Products Inc.
REYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352 | $298 | $258 | $324 |
| Dep. & Amort. | $129 | $124 | $117 | $109 |
| Deferred Tax | -$11 | -$5 | $1 | $22 |
| Stock-Based Comp. | $19 | $14 | $5 | $4 |
| Change in WC | $0 | $213 | -$162 | -$149 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $489 | $644 | $219 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$104 | -$128 | -$141 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | -$110 | -$128 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$262 | -$25 | -$125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$192 | -$192 | -$192 | -$192 |
| Other Fin. Act. | -$4 | -$3 | $0 | $0 |
| Financing Cash Flow | -$346 | -$457 | -$217 | -$317 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $77 | -$126 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $38 | $164 | $312 |
| End Cash | $137 | $115 | $38 | $164 |
| Free Cash Flow | $369 | $540 | $91 | $169 |