Cash Flow Statement 2018-2024 | REYN

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

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
2024202320222021202020192018
$352$298$258$324$363$225$176
$129$124$117$109$99.00$91.00$87.00
$8.00$9.00$6.00$26.00$72.00$-8.00$-8.00
$137$133$123$135$171$83.00$79.00
$12.00$0$-28.00$-29.00$-276.00$-19.00$27.00
$-42.00$198$-139.00$-165.00$0$2.00$-65.00
$95.00$-43.00$-6.00$68.00$26.00$-95.00$38.00
$-22.00$7.00$-3.00$-1.00$8.00$-7.00$-2.00
$0$213$-162.00$-149.00$-215.00$95.00$275
$489$644$219$310$319$403$530
$-120.00$-104.00$-128.00$-141.00$-143.00$-109.00$-82.00
$0$0$0$0$0$0$0
$0$-6.00$0$0$0$0$0
$0$0$0$0$0$151$-472.00
$0$0$0$0$0$0$0
$0$0$0$0$0$151$-472.00
$0$0$0$0$0$-170.00$0
$-120.00$-110.00$-128.00$-141.00$-143.00$-128.00$-554.00
$-150.00$-262.00$-25.00$-125.00$-1,141.00$-95.00$-21.00
$0$0$0$0$0$0$24.00
$-150.00$-262.00$-25.00$-125.00$-1,141.00$-95.00$3.00
$0$0$0$0$1,396$-97.00$21.00
$0$0$0$0$1,396$-97.00$21.00
$-192.00$-192.00$-192.00$-192.00$-124.00$0$0
$-4.00$-3.00$0$0$-97.00$-4.00$0
$-346.00$-457.00$-217.00$-317.00$34.00$-196.00$24.00
$22.00$77.00$-126.00$-148.00$210$79.00$0
$19.00$14.00$5.00$4.00$5.00$0$0
$-192.00$-192.00$-192.00$-192.00$-124.00$0$0