Reynolds Consumer Products Inc
NASDAQ:REYN
Reynolds Consumer Products Inc
NASDAQ:REYN
Price:
21.51
USD
-1.28%
Market Closed
Market Cap:
$4.5B
Cash Flow Statement
Cash Flow Statement
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
225
|
251
|
363
|
341
|
363
|
411
|
379
|
332
|
324
|
302
|
274
|
256
|
258
|
223
|
237
|
267
|
298
|
330
|
360
|
368
|
352
|
334
|
312
|
305
|
301
|
|
| Depreciation & Amortization |
91
|
115
|
139
|
100
|
99
|
101
|
104
|
108
|
109
|
111
|
113
|
115
|
117
|
119
|
121
|
122
|
124
|
126
|
126
|
128
|
129
|
129
|
131
|
133
|
135
|
|
| Change in Deffered Taxes |
1
|
29
|
42
|
66
|
67
|
33
|
22
|
19
|
22
|
24
|
23
|
13
|
1
|
(4)
|
6
|
(1)
|
(5)
|
3
|
(7)
|
(12)
|
(11)
|
(18)
|
(19)
|
11
|
13
|
|
| Stock-Based Compensation |
0
|
1
|
3
|
4
|
5
|
6
|
5
|
6
|
4
|
4
|
5
|
3
|
5
|
6
|
7
|
11
|
14
|
15
|
17
|
18
|
19
|
21
|
21
|
23
|
21
|
|
| Other Non-Cash Items |
(11)
|
(6)
|
(7)
|
4
|
5
|
2
|
4
|
5
|
4
|
4
|
5
|
3
|
5
|
6
|
7
|
11
|
14
|
15
|
17
|
18
|
19
|
21
|
21
|
23
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
72
|
91
|
0
|
61
|
68
|
64
|
0
|
63
|
80
|
90
|
0
|
110
|
116
|
125
|
126
|
108
|
81
|
67
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
42
|
68
|
96
|
126
|
112
|
114
|
111
|
107
|
104
|
98
|
94
|
88
|
84
|
82
|
|
| Change in Working Capital |
97
|
(241)
|
(131)
|
(119)
|
(215)
|
36
|
(175)
|
(170)
|
(149)
|
(121)
|
(22)
|
(81)
|
(162)
|
(56)
|
(46)
|
125
|
213
|
181
|
124
|
26
|
0
|
(20)
|
8
|
(50)
|
7
|
|
| Cash from Operating Activities |
403
N/A
|
148
-63%
|
406
+174%
|
392
-3%
|
319
-19%
|
583
+83%
|
334
-43%
|
294
-12%
|
310
+5%
|
320
+3%
|
393
+23%
|
306
-22%
|
219
-28%
|
288
+32%
|
325
+13%
|
524
+61%
|
644
+23%
|
655
+2%
|
620
-5%
|
528
-15%
|
489
-7%
|
446
-9%
|
453
+2%
|
422
-7%
|
477
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(132)
|
(161)
|
(120)
|
(143)
|
(143)
|
(164)
|
(159)
|
(141)
|
(146)
|
(124)
|
(126)
|
(128)
|
(122)
|
(123)
|
(119)
|
(104)
|
(111)
|
(101)
|
(106)
|
(120)
|
(130)
|
(151)
|
(165)
|
(161)
|
|
| Other Items |
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(128)
N/A
|
(151)
-18%
|
(180)
-19%
|
(120)
+33%
|
(143)
-19%
|
(143)
N/A
|
(164)
-15%
|
(159)
+3%
|
(141)
+11%
|
(146)
-4%
|
(124)
+15%
|
(126)
-2%
|
(128)
-2%
|
(122)
+5%
|
(123)
-1%
|
(119)
+3%
|
(110)
+8%
|
(117)
-6%
|
(107)
+9%
|
(112)
-5%
|
(120)
-7%
|
(130)
-8%
|
(151)
-16%
|
(165)
-9%
|
(161)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 410
|
1 410
|
1 410
|
1 410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
2 443
|
2 437
|
2 347
|
2 246
|
(324)
|
(324)
|
(225)
|
(125)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(119)
|
(262)
|
(256)
|
(300)
|
(249)
|
(150)
|
(200)
|
(154)
|
(108)
|
(108)
|
|
| Cash Paid for Dividends |
0
|
0
|
(31)
|
(77)
|
(124)
|
(172)
|
(189)
|
(191)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
|
| Other |
(175)
|
(3 673)
|
(3 673)
|
(3 616)
|
(3 498)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
0
|
1
|
1
|
(6)
|
|
| Cash from Financing Activities |
(196)
N/A
|
180
N/A
|
143
-21%
|
64
-55%
|
34
-47%
|
(496)
N/A
|
(513)
-3%
|
(416)
+19%
|
(317)
+24%
|
(217)
+32%
|
(217)
N/A
|
(217)
N/A
|
(217)
N/A
|
(217)
N/A
|
(220)
-1%
|
(314)
-43%
|
(457)
-46%
|
(453)
+1%
|
(495)
-9%
|
(444)
+10%
|
(346)
+22%
|
(392)
-13%
|
(345)
+12%
|
(299)
+13%
|
(306)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
79
N/A
|
177
+124%
|
369
+108%
|
336
-9%
|
210
-38%
|
(56)
N/A
|
(343)
-513%
|
(281)
+18%
|
(148)
+47%
|
(43)
+71%
|
52
N/A
|
(37)
N/A
|
(126)
-241%
|
(51)
+60%
|
(18)
+65%
|
91
N/A
|
77
-15%
|
85
+10%
|
18
-79%
|
(28)
N/A
|
22
N/A
|
(76)
N/A
|
(43)
+43%
|
(42)
+2%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
294
N/A
|
16
-95%
|
245
+1 431%
|
272
+11%
|
176
-35%
|
440
+150%
|
170
-61%
|
135
-21%
|
169
+25%
|
174
+3%
|
269
+55%
|
180
-33%
|
91
-49%
|
166
+82%
|
202
+22%
|
405
+100%
|
540
+33%
|
544
+1%
|
519
-5%
|
422
-19%
|
369
-13%
|
316
-14%
|
302
-4%
|
257
-15%
|
316
+23%
|
|
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