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Report an ErrorQuarterly report 2022-Q3
added 11-03-2022
Resolute Forest Products Cash Flow 2011-2024 | RFP
Annual Cash Flow Resolute Forest Products
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
648 M | 334 M | 85 M | 435 M | 158 M | 81 M | 138 M | 186 M | 206 M | 266 M | 198 M |
Depreciation & Amortization |
158 M | 163 M | 164 M | 207 M | 199 M | 4 M | 3 M | 4 M | 3 M | 1 M | 1 M |
Accounts Payables |
262 M | 251 M | 255 M | 299 M | 306 M | 346 M | 324 M | 361 M | 361 M | - | - |
Accounts Receivables |
257 M | 230 M | 273 M | 449 M | 479 M | 441 M | 459 M | 539 M | 634 M | - | - |
Total Inventories |
510 M | 462 M | 522 M | 508 M | 526 M | 570 M | 541 M | 542 M | 529 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Resolute Forest Products
| 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 |
- | 591 M | - | 147 M | - | 580 M | - | 74 M | - | 176 M | 76 M | -49 M | - | 120 M | 95 M | 23 M | - | 351 M | 220 M | 62 M | - | 99 M | 60 M | -39 M | - | 51 M | 69 M | 6 M | - | 90 M | 90 M | 29 M | - | 80 M | 22 M | -41 M | - | 110 M | 48 M | -20 M | - | 192 M | 173 M | 57 M | - | 15 M | 15 M | 58 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 338 M | - | 308 M | 262 M | 296 M | 300 M | 275 M | 251 M | 251 M | 251 M | 251 M | 255 M | 255 M | 255 M | 255 M | 299 M | 299 M | 299 M | 299 M | 306 M | 306 M | 306 M | 306 M | 346 M | 346 M | 346 M | - | 324 M | - | - | - | 361 M | - | - | - | 361 M | - | - | - | 368 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | 297 M | - | 301 M | 257 M | 279 M | 309 M | 292 M | 230 M | 230 M | 230 M | 230 M | 349 M | 377 M | 400 M | 435 M | 449 M | 449 M | 449 M | 449 M | 479 M | 479 M | 479 M | 479 M | 441 M | 441 M | 441 M | 441 M | 469 M | 469 M | 469 M | 459 M | 539 M | 539 M | 539 M | 539 M | 634 M | 634 M | 634 M | 634 M | 697 M | 697 M | 697 M | 697 M | 750 M | - | 750 M | 750 M |
Total Inventories |
- | 609 M | - | 595 M | 510 M | 509 M | 492 M | 512 M | 462 M | 462 M | 462 M | 462 M | 522 M | 522 M | 522 M | 522 M | 508 M | 508 M | 508 M | 508 M | 526 M | 526 M | 526 M | 526 M | 570 M | 570 M | 570 M | 570 M | 541 M | 541 M | 541 M | 541 M | 542 M | 542 M | 542 M | 542 M | 529 M | 529 M | 529 M | 529 M | 558 M | 545 M | 545 M | 545 M | 475 M | - | 475 M | 475 M |
All numbers in USD currency