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Report an ErrorReynolds Consumer Products Cash Flow 2011-2024 | REYN
Annual Cash Flow Reynolds Consumer Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
644 M | 219 M | 310 M | 319 M | 403 M | 530 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
124 M | 117 M | 109 M | 99 M | 91 M | 87 M | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 185 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
347 M | 348 M | 316 M | 292 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
524 M | 722 M | 583 M | 419 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Reynolds Consumer Products
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
99 M | - | - | - | 88 M | - | 118 M | 101 M | 19 M | - | 122 M | 18 M | 9 M | - | 147 M | 3 M | -255 M | - | 146 M | 78 M | -96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32 M | - | 31 M | 30 M | 30 M | - | 30 M | 29 M | 28 M | - | 81 M | 53 M | 26 M | - | 72 M | 48 M | 24 M | - | 63 M | 42 M | 21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 230 M | 252 M | 295 M | 277 M | 258 M | 261 M | 252 M | 240 M | 203 M | 185 M | 185 M | 185 M | 185 M | 135 M | 135 M | 135 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
330 M | 347 M | 345 M | 386 M | 342 M | 348 M | 289 M | 259 M | 322 M | 316 M | 319 M | 333 M | 283 M | 292 M | 292 M | 292 M | 292 M | 13 M | 13 M | 13 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
570 M | 524 M | 576 M | 614 M | 682 M | 722 M | 796 M | 734 M | 648 M | 583 M | 615 M | 582 M | 507 M | 419 M | 419 M | 419 M | 419 M | 418 M | 418 M | 418 M | 418 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency