Where does Reynolds Consumer Products Inc.'s cash flow data come from?

Every line is extracted from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$300M-15.0%	$353M+18.5%	$298M+15.5%	$258M-20.4%
Depreciation and amortization	$135M+4.7%	$129M+4.0%	$124M+6.0%	$117M+7.3%
Stock-based compensation	$21M+10.5%	$19M+35.7%	$14M+180%	$5M—
Change in accounts receivable	$11M+200%	-$11M—	$0-100%	$31M—
Change in inventories	——	——	-$198M—	——
Change in accounts payable	——	——	——	-$14M-120%
Change in accrued liabilities	——	——	$42M—	——
Other working capital changes	——	$23M—	$0—	$0—
Change in income taxes payable/receivable	$9M—	——	$9M-30.8%	$13M—
Change in receivables	——	——	——	$3M—
Net cash from operating activities	$477M-2.5%	$489M-24.1%	$644M+194%	$219M-29.4%
Capital expenditures	$161M+34.2%	$120M+15.4%	$104M-18.8%	$128M-9.2%
Acquisitions, net of cash acquired	$0—	$0-100%	$6M—	$0—
Net cash from investing activities	-$161M-34.2%	-$120M-9.1%	-$110M+14.1%	-$128M+9.2%
Dividends paid	$192M0.0%	$192M0.0%	$192M0.0%	$192M0.0%
Proceeds from issuance of debt	——	$0—	$0—	$0—
Repayments of debt	$108M-28.0%	$150M-42.7%	$262M+948%	$25M-80.0%
Other financing activities	——	-$4M—	——	——
Net cash from financing activities	-$306M+11.6%	-$346M+24.3%	-$457M-111%	-$217M+31.5%
Net increase (decrease) in cash	$10M-54.5%	$22M—	——	——
Interest paid	$82M-16.3%	$98M-14.0%	$114M+67.6%	$68M—
Income taxes paid	$67M-46.4%	$125M—	——	——
Accounts payable	——	——	——	-$14M-120%
Increase Decrease In Accounts Receivable Related Parties	——	-$1M—	$0+100%	-$3M—
Increase Decrease In Due To Related Parties Current	——	$0—	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$9M—	——	$9M-30.8%	$13M—
Other current liabilities	——	——	$42M—	——
Increase (Decrease) in Other Receivables	——	——	——	$3M—
Other, net	——	-$4M—	——	——
Income Taxes Paid, Net	$67M-46.4%	$125M—	——	——
Free cash flow	$316M-14.4%	$369M-31.7%	$540M—	——
Free cash flow	$316M-14.4%	$369M-31.7%	$540M—	——

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Questions, answered.

Where does Reynolds Consumer Products Inc.'s cash flow data come from?: Every line is extracted from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.