Resolute Forest Products Inc.
RFP · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | $10 | -$47 | $235 |
| Dep. & Amort. | $164 | $169 | $167 | $212 |
| Deferred Tax | $192 | $51 | $58 | $164 |
| Stock-Based Comp. | $8 | $5 | $4 | $12 |
| Change in WC | -$107 | $128 | -$21 | -$26 |
| Other Non-Cash | $82 | -$29 | -$76 | -$162 |
| Operating Cash Flow | $648 | $334 | $85 | $435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$78 | -$113 | -$155 |
| Net Acquisitions | $0 | -$172 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150 | -$47 | -$49 | $301 |
| Investing Cash Flow | -$262 | -$297 | -$162 | $146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $300 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$30 | -$24 | $0 |
| Dividends Paid | -$79 | $0 | $0 | -$136 |
| Other Fin. Act. | -$313 | $78 | -$228 | -$145 |
| Financing Cash Flow | -$392 | $78 | -$228 | -$281 |
| Forex Effect | -$1 | $2 | $2 | -$4 |
| Net Chg. in Cash | -$7 | $117 | -$303 | $296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $42 | $345 | $49 |
| End Cash | $152 | $159 | $42 | $345 |
| Free Cash Flow | $536 | $256 | -$28 | $280 |