Reliance Cash Flow Statement 2009-2024 | RS

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

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
$1,340$1,844$1,417$372$706$642$621$309$316$376$325$408$349$198$149
$245$240$230$227$219$215$218$222$219$214$192$149$133$121$119
$83.90$89.20$61.50$173$96.80$74.30$-157.80$80.30$55.30$-8.30$44.70$26.10$-6.80$60.90$61.30
$329$329$292$400$316$290$60.60$302$274$206$237$175$126$182$180
$95.60$106$-656.10$137$178$-153.30$-126.40$-36.40$223$-97.20$25.40$123$-145.90$-146.70$322
$-41.50$58.90$-505.90$228$212$-88.80$-186.60$-30.40$307$-131.00$112$-1.30$-231.00$-121.90$570
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.30$17.40$26.20$79.40$31.90$-14.00$-11.50$26.70$-25.20$31.50$-17.30$-18.90$22.80$23.90$-56.40
$1.90$-55.00$-909.70$400$279$-266.70$-290.30$7.40$425$-220.90$70.30$14.10$-246.50$-165.30$614
$1,671$2,119$799$1,173$1,302$665$399$627$1,025$356$633$602$235$214$943
$-457.70$-330.90$-200.60$-165.30$-234.20$-210.70$-134.00$-146.00$-164.80$-190.40$-156.10$-205.80$-147.40$-108.20$-68.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.00$0$-439.30$-6.90$-177.80$-77.60$-37.80$-348.70$-0.40$-182.00$-821.10$-166.90$-313.30$-100.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.20$-17.60$-12.40$-16.20$-7.10$7.30$-7.60$-10.40$-4.70$7.40$-1.80$-9.00$-13.90$46.70$-25.00
$-483.90$-348.50$-652.30$-188.40$-419.10$-281.00$-179.40$-505.10$-169.90$-365.00$-979.00$-381.70$-474.60$-161.80$-93.60
$-506.10$-0.30$-0.70$58.10$-617.60$327$-40.30$11.60$-389.30$167$843$-122.00$388$-21.60$-831.30
$-2.20$-2.20$-0.80$0.70$-0.30$-48.40$8.40$-12.60$12.70$1.70$-473.00$-63.20$-104.70$3.20$0.10
$-508.30$-2.50$-1.50$58.80$-617.90$278$-31.90$-1.00$-376.60$169$370$-185.20$284$-18.40$-831.20
$-479.50$-630.30$-323.50$-337.30$-50.00$-484.90$-25.00$37.50$-340.40$-21.20$70.10$42.10$11.10$21.20$10.80
$-479.50$-630.30$-323.50$-337.30$-50.00$-484.90$-25.00$37.50$-340.40$-21.20$70.10$42.10$11.10$21.20$10.80
$-238.10$-217.10$-177.00$-164.10$-151.30$-145.30$-132.00$-120.40$-120.10$-108.70$-96.90$-60.20$-35.90$-29.70$-29.40
$-56.40$-42.70$-26.90$-40.40$-21.40$-51.80$-9.20$-16.30$-11.40$-5.60$-11.50$-4.30$-11.30$2.40$-10.00
$-1,282.30$-892.60$-528.90$-483.00$-840.60$-403.90$-198.10$-100.20$-848.50$33.00$332$-207.60$248$-24.50$-859.80
$-93.20$873$-383.00$509$46.10$-26.20$31.60$18.50$-1.90$22.60$-14.00$13.00$11.70$29.90$-9.00
$65.00$65.30$70.80$42.20$51.20$45.50$33.40$24.40$21.30$22.80$26.00$23.00$21.30$17.30$15.50
$-238.10$-217.10$-177.00$-164.10$-151.30$-145.30$-132.00$-120.40$-120.10$-108.70$-96.90$-60.20$-35.90$-29.70$-29.40