Reynolds Consumer Products Inc.
REYN
$23.64
-$0.26-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.00M | 368.00M | 360.00M | 330.00M | 298.00M |
| Total Depreciation and Amortization | 129.00M | 128.00M | 126.00M | 126.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 6.00M | 10.00M | 18.00M | 9.00M |
| Change in Net Operating Assets | 0.00 | 26.00M | 124.00M | 181.00M | 213.00M |
| Cash from Operations | 489.00M | 528.00M | 620.00M | 655.00M | 644.00M |
| Capital Expenditure | -120.00M | -106.00M | -101.00M | -111.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.00M | -6.00M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.00M | -112.00M | -107.00M | -117.00M | -110.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | -249.00M | -300.00M | -256.00M | -262.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -192.00M | -192.00M | -192.00M | -192.00M |
| Other Financing Activities | -4.00M | -3.00M | -3.00M | -5.00M | -3.00M |
| Cash from Financing | -346.00M | -444.00M | -495.00M | -453.00M | -457.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -28.00M | 18.00M | 85.00M | 77.00M |
