Resideo Technologies Cash Flow Statement 2016-2024 | REZI

Fifteen years of historical annual cash flow statements for Resideo Technologies (REZI).

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
20232022202120202019201820172016
$210$283$242$37.00$36.00$405$-394.00$177
$98.00$94.00$88.00$86.00$80.00$66.00$67.00$64.00
$44.00$88.00$89.00$112$18.00$-281.00$338$26.00
$142$182$177$198$98.00$-215.00$405$90.00
$19.00$-72.00$-30.00$-27.00$7.00$-62.00$-31.00$-106.00
$32.00$-122.00$-73.00$19.00$-44.00$-172.00$-17.00$-49.00
$18.00$-43.00$-42.00$-1.00$-38.00$231$11.00$61.00
$6.00$-26.00$27.00$5.00$-64.00$214$68.00$-15.00
$41.00$-284.00$-104.00$-13.00$-111.00$272$26.00$-120.00
$440$152$315$244$23.00$462$37.00$151
$-105.00$-85.00$-63.00$-70.00$-95.00$-81.00$-51.00$-60.00
$0$0$0$0$0$0$0$-11.00
$70.00$-665.00$-11.00$-35.00$-17.00$0$0$-120.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-9.00$-14.00$9.00$2.00$0$7.00$0$0
$-44.00$-764.00$-65.00$-103.00$-112.00$-74.00$-51.00$-191.00
$-12.00$188$62.00$-22.00$-26.00$1,196$0$0
$0$0$0$0$0$0$0$0
$-12.00$188$62.00$-22.00$-26.00$1,196$0$0
$-41.00$0$0$279$0$39.00$19.00$1.00
$-41.00$0$0$279$0$39.00$19.00$1.00
$0$0$0$0$0$0$0$0
$-11.00$-18.00$-42.00$-4.00$-27.00$-1,402.00$2.00$3.00
$-64.00$170$20.00$253$-53.00$-167.00$21.00$4.00
$308$-450.00$262$395$-143.00$209$9.00$-35.00
$44.00$50.00$39.00$29.00$25.00$20.00$16.00$13.00
$0$0$0$0$0$0$0$0