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REYN Cash From Investing

Annual CFI

-$120.00 M
-$10.00 M-9.09%

December 31, 2024

Summary

Performance

1-Year Change

-9.09%

3-Year Change

+14.89%

5-Year Change

+6.25%

15-Year Change

+67.03%

REYN Cash From Investing Chart

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Highlights

Sector Rank

32.42%
REYN annual cash flow from investing activities is higher than 32.42% of companies in Consumer Cyclical sector

High & Low

All-time High

-$110.00 M

3-Year Low

-$141.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REYN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REYN next annual earnings announcement has not yet been scheduled

OtherREYNcash flowmetrics:

Annual CFF

-$346.00 M
REYN annual cash flow from financing activities is -$346.00 million

Annual CFO

$489.00 M
REYN annual cash flow from operations is $489.00 million

Annual FCF

$369.00 M
REYN annual free cash flow is $369.00 million

Annual CAPEX

$120.00 M
REYN annual capital expenditures is $120.00 million

Quarterly CFI

-$41.00 M
-$10.00 M-32.26%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-24.24%

3-Year Change

-24.24%

5-Year Change

-17.14%

REYN Quarterly CFI Chart

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Highlights

Sector Rank

30%
REYN quarterly cash flow from investing activities is higher than 30% of companies in Consumer Cyclical sector

High & Low

All-time High

$72.00 M
REYN quarterly cash flow from investing activities is currently -156.94% below its historical high of $72.00 million

3-Year Low

-$42.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REYN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
REYN next earnings announcement is scheduled for May 8, 2025

OtherREYNcash flowmetrics:

Quarterly CFF

-$99.00 M
REYN quarterly cash flow from financing activities is -$99.00 million

Quarterly CFO

$182.00 M
REYN quarterly cash flow from operations is $182.00 million

Quarterly FCF

$141.00 M
REYN quarterly free cash flow is $141.00 million

Quarterly CAPEX

$41.00 M
REYN quarterly capital expenditures is $41.00 million

TTM CFI

-$120.00 M
-$8.00 M-7.14%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-9.09%

3-Year Change

-9.09%

5-Year Change

+6.25%

REYN TTM CFI Chart

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Highlights

Sector Rank

34.71%
REYN TTM cash flow from investing activities is higher than 34.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$72.00 M
REYN TTM cash flow from investing activities is currently -266.67% below its historical high of $72.00 million

3-Year Low

-$146.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REYN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
REYN next earnings announcement is scheduled for May 8, 2025

OtherREYNcash flowmetrics:

TTM CFF

-$346.00 M
REYN TTM cash flow from financing activities is -$346.00 million

TTM CFO

$489.00 M
REYN TTM cash flow from operations is $489.00 million

TTM FCF

$369.00 M
REYN TTM free cash flow is $369.00 million

TTM CAPEX

$120.00 M
REYN TTM capital expenditures is $120.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REYN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.1%-24.2%-9.1%
3 y3 years+14.9%-24.2%-9.1%
5 y5 years+6.3%-17.1%+6.3%

REYN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.1%+14.9%-115.8%+2.4%-12.2%+17.8%
5 y5-year-9.1%+16.1%-115.8%+29.3%-12.2%+46.2%
alltimeall time-9.1%+79.5%-156.9%+68.9%-266.7%+46.2%

Reynolds Consumer Products Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$120.00 M(+9.1%)
-$41.00 M(+32.3%)
-$120.00 M(+7.1%)
Sep 2024
-
-$31.00 M(+63.2%)
-$112.00 M(+4.7%)
Jun 2024
-
-$19.00 M(-34.5%)
-$107.00 M(-8.5%)
Mar 2024
-
-$29.00 M(-12.1%)
-$117.00 M(+6.4%)
Dec 2023
-$110.00 M(-14.1%)
-$33.00 M(+26.9%)
-$110.00 M(-7.6%)
Sep 2023
-
-$26.00 M(-10.3%)
-$119.00 M(-3.3%)
Jun 2023
-
-$29.00 M(+31.8%)
-$123.00 M(+0.8%)
Mar 2023
-
-$22.00 M(-47.6%)
-$122.00 M(-4.7%)
Dec 2022
-$128.00 M(-9.2%)
-$42.00 M(+40.0%)
-$128.00 M(+1.6%)
Sep 2022
-
-$30.00 M(+7.1%)
-$126.00 M(+1.6%)
Jun 2022
-
-$28.00 M(0.0%)
-$124.00 M(-15.1%)
Mar 2022
-
-$28.00 M(-30.0%)
-$146.00 M(+3.5%)
Dec 2021
-$141.00 M
-$40.00 M(+42.9%)
-$141.00 M(-11.3%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$28.00 M(-44.0%)
-$159.00 M(-3.0%)
Jun 2021
-
-$50.00 M(+117.4%)
-$164.00 M(+14.7%)
Mar 2021
-
-$23.00 M(-60.3%)
-$143.00 M(0.0%)
Dec 2020
-$143.00 M(+11.7%)
-$58.00 M(+75.8%)
-$143.00 M(+19.2%)
Sep 2020
-
-$33.00 M(+13.8%)
-$120.00 M(0.0%)
Jun 2020
-
-$29.00 M(+26.1%)
-$120.00 M(-46.2%)
Mar 2020
-
-$23.00 M(-34.3%)
-$223.00 M(+74.2%)
Dec 2019
-$128.00 M(-76.9%)
-$35.00 M(+6.1%)
-$128.00 M(+37.6%)
Sep 2019
-
-$33.00 M(-75.0%)
-$93.00 M(+55.0%)
Jun 2019
-
-$132.00 M(-283.3%)
-$60.00 M(-183.3%)
Mar 2019
-
$72.00 M
$72.00 M
Dec 2018
-$554.00 M(+52.2%)
-
-
Dec 2017
-$364.00 M(-37.7%)
-
-
Dec 2016
-$584.00 M
-
-

FAQ

  • What is Reynolds Consumer Products annual cash flow from investing activities?
  • What is the all time high annual CFI for Reynolds Consumer Products?
  • What is Reynolds Consumer Products annual CFI year-on-year change?
  • What is Reynolds Consumer Products quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Reynolds Consumer Products?
  • What is Reynolds Consumer Products quarterly CFI year-on-year change?
  • What is Reynolds Consumer Products TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Reynolds Consumer Products?
  • What is Reynolds Consumer Products TTM CFI year-on-year change?

What is Reynolds Consumer Products annual cash flow from investing activities?

The current annual CFI of REYN is -$120.00 M

What is the all time high annual CFI for Reynolds Consumer Products?

Reynolds Consumer Products all-time high annual cash flow from investing activities is -$110.00 M

What is Reynolds Consumer Products annual CFI year-on-year change?

Over the past year, REYN annual cash flow from investing activities has changed by -$10.00 M (-9.09%)

What is Reynolds Consumer Products quarterly cash flow from investing activities?

The current quarterly CFI of REYN is -$41.00 M

What is the all time high quarterly CFI for Reynolds Consumer Products?

Reynolds Consumer Products all-time high quarterly cash flow from investing activities is $72.00 M

What is Reynolds Consumer Products quarterly CFI year-on-year change?

Over the past year, REYN quarterly cash flow from investing activities has changed by -$8.00 M (-24.24%)

What is Reynolds Consumer Products TTM cash flow from investing activities?

The current TTM CFI of REYN is -$120.00 M

What is the all time high TTM CFI for Reynolds Consumer Products?

Reynolds Consumer Products all-time high TTM cash flow from investing activities is $72.00 M

What is Reynolds Consumer Products TTM CFI year-on-year change?

Over the past year, REYN TTM cash flow from investing activities has changed by -$10.00 M (-9.09%)