Reeds Cash Flow Statement 2009-2024 | REED

Fifteen years of historical annual cash flow statements for Reeds (REED).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-15.52$-20.06$-16.40$-10.18$-16.11$-10.33$-18.37$-5.01$-3.96$-0.75$-1.52$-0.52$-0.94$-1.31$-2.56
$1.28$1.07$0.60$0.54$0.48$0.29$1.93$0.64$0.93$0.76$0.55$0.74$0.65$0.62$0.47
$6.60$3.97$1.03$1.23$1.96$2.40$11.21$1.29$0.98$0.48$0.26$0.39$0.46$0.58$1.29
$7.88$5.04$1.63$1.77$2.43$2.70$13.14$1.93$1.91$1.24$0.81$1.13$1.11$1.20$1.76
$0.28$-0.53$-0.45$-2.48$0.76$0.06$-0.55$0.51$-0.50$-0.43$-0.11$-0.60$-0.36$-0.44$0.04
$2.65$0.53$-5.87$-0.16$-3.58$-1.16$0.56$1.09$-0.38$-1.04$-0.50$0.31$-1.54$-1.67$-0.04
$-1.07$-0.63$3.69$1.39$-0.18$-1.76$1.52$-1.50$1.56$2.28$0.24$1.06$-0.28$1.63$-0.64
$0.67$0.17$0.42$-0.64$-0.65$0.04$0.25$0.43$-0.03$-0.27$-0.02$-0.12$-0.29$-0.25$0.09
$3.38$-0.51$-2.82$-1.08$-4.48$-1.63$1.82$0.55$0.70$0.54$-0.48$0.57$-2.44$-0.70$-0.52
$-4.27$-15.53$-17.59$-9.50$-18.16$-9.26$-3.42$-2.53$-1.35$1.02$-1.19$1.18$-2.26$-0.81$-1.32
$-0.02$0$-0.33$-0.12$-0.28$0.94$-0.81$-0.41$-0.53$-0.33$-0.60$-0.51$-0.36$-0.38$-0.36
$0.00$0.00$-0.01$-0.04$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$0.00$-0.34$-0.16$-0.28$0.94$-0.81$-0.41$-0.53$-0.33$-0.60$-0.51$-0.36$-0.38$-0.36
$2.17$10.44$10.23$-7.16$-4.00$0.16$1.08$-0.16$2.80$0.74$-0.02$-0.22$-1.74$0.48$-3.21
$0$0$0$0$-0.05$-3.31$-0.19$-0.23$-0.14$-1.59$1.41$-0.13$3.36$-0.03$1.42
$2.17$10.44$10.23$-7.16$-4.04$-3.16$0.90$-0.39$2.66$-0.85$1.39$-0.35$1.62$0.45$-1.79
$4.02$5.03$7.34$16.58$22.71$0.83$14.74$2.35$0.08$0.03$0.40$0.18$0.70$0.44$0.71
$4.02$5.03$7.34$16.58$22.71$0.83$14.74$2.35$0.08$0.03$0.40$0.18$0.70$0.56$1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.83$0.55$-0.19$-0.08$0.07$-0.86$0.28$-0.38$0$-0.01$-0.06$-0.04$-0.07$-0.03$2.94
$4.36$16.02$17.38$9.34$18.73$-3.19$15.91$1.58$2.74$-0.83$1.74$-0.22$2.25$0.97$2.75
$0.07$0.48$-0.55$-0.32$0.29$-11.50$11.68$-1.37$0.86$-0.15$-0.06$0.45$-0.37$-0.22$1.08
$0.04$0.16$0.24$0.42$1.30$2.08$1.06$0.67$0.88$0.41$0.33$0.13$0.43$0.56$0.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0