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Resolute Forest Products (RFP) Cash From Financing

Annual CFF

-$392.00 M
-$470.00 M-602.56%

December 31, 2021

Summary

Performance

1-Year Change

-602.56%

3-Year Change

-39.5%

5-Year Change

-13166.67%

15-Year Change

-13166.67%

RFP Cash From Financing Chart

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High & Low

All-time High

$444.00 M
RFP annual cash flow from financing activities is currently -188.29% below its historical high of $444.00 million

3-Year Low

-$392.00 M
RFP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RFP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherRFPcash flowmetrics:

Annual CFI

-$262.00 M
RFP annual cash flow from investing activities is -$262.00 million

Annual CFO

$648.00 M
RFP annual cash flow from operations is $648.00 million

Annual FCF

$536.00 M
RFP annual free cash flow is $536.00 million

Annual CAPEX

$112.00 M
RFP annual capital expenditures is $112.00 million

Quarterly CFF

-$1.00 M
$0.000.00%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

+98.92%

3-Year Change

+85.71%

5-Year Change

+87.5%

RFP Quarterly CFF Chart

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High & Low

All-time High

$413.30 M
RFP quarterly cash flow from financing activities is currently -100.24% below its historical high of $413.30 million

3-Year Low

-$17.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RFP previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RFP next earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

Quarterly CFI

-$68.00 M
RFP quarterly cash flow from investing activities is -$68.00 million

Quarterly CFO

$163.00 M
RFP quarterly cash flow from operations is $163.00 million

Quarterly FCF

$129.00 M
RFP quarterly free cash flow is $129.00 million

Quarterly CAPEX

$34.00 M
RFP quarterly capital expenditures is $34.00 million

TTM CFF

-$21.00 M
+$92.00 M+81.42%

September 30, 2022

Summary

Performance

3-Month Change

+81.42%

1-Year Change

+94.56%

3-Year Change

+90.79%

5-Year Change

+90.79%

RFP TTM CFF Chart

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High & Low

All-time High

$656.00 M
RFP TTM cash flow from financing activities is currently -103.20% below its historical high of $656.00 million

3-Year Low

-$392.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RFP previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RFP next earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

TTM CFI

-$311.00 M
RFP TTM cash flow from investing activities is -$311.00 million

TTM CFO

$659.00 M
RFP TTM cash flow from operations is $659.00 million

TTM FCF

$555.00 M
RFP TTM free cash flow is $555.00 million

TTM CAPEX

$104.00 M
RFP TTM capital expenditures is $104.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RFP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-602.6%+98.9%+94.6%
3 y3 years-39.5%+85.7%+90.8%
5 y5 years-10000.0%+87.5%+90.8%

RFP Cash From Financing 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-yearat highat lowat high+1600.0%at high+1766.7%
5 y5-year-602.6%at low-100.3%>+9999.0%-105.8%+1766.7%
alltimeall time-188.3%+45.9%-100.2%>+9999.0%-103.2%+3942.9%

Resolute Forest Products Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$1.00 M(0.0%)
-$21.00 M(-81.4%)
Jun 2022
-
-$1.00 M(-50.0%)
-$113.00 M(-61.7%)
Mar 2022
-
-$2.00 M(-88.2%)
-$295.00 M(-24.7%)
Dec 2021
-$392.00 M(-602.6%)
-$17.00 M(-81.7%)
-$392.00 M(+1.6%)
Sep 2021
-
-$93.00 M(-49.2%)
-$386.00 M(+1.6%)
Jun 2021
-
-$183.00 M(+84.8%)
-$380.00 M(-2.3%)
Mar 2021
-
-$99.00 M(+800.0%)
-$389.00 M(-598.7%)
Dec 2020
$78.00 M(-134.2%)
-$11.00 M(-87.4%)
$78.00 M(-22.0%)
Sep 2020
-
-$87.00 M(-54.7%)
$100.00 M(-44.4%)
Jun 2020
-
-$192.00 M(-152.2%)
$180.00 M(-50.7%)
Mar 2020
-
$368.00 M(+3245.5%)
$365.00 M(-260.1%)
Dec 2019
-$228.00 M(-18.9%)
$11.00 M(-257.1%)
-$228.00 M(-39.2%)
Sep 2019
-
-$7.00 M(0.0%)
-$375.00 M(-5.8%)
Jun 2019
-
-$7.00 M(-96.9%)
-$398.00 M(-19.8%)
Mar 2019
-
-$225.00 M(+65.4%)
-$496.00 M(+76.5%)
Dec 2018
-$281.00 M(-9466.7%)
-$136.00 M(+353.3%)
-$281.00 M(+33.2%)
Sep 2018
-
-$30.00 M(-71.4%)
-$211.00 M(+11.6%)
Jun 2018
-
-$105.00 M(+950.0%)
-$189.00 M(+51.2%)
Mar 2018
-
-$10.00 M(-84.8%)
-$125.00 M(-4266.7%)
Dec 2017
$3.00 M(-98.2%)
-$66.00 M(+725.0%)
$3.00 M(-97.1%)
Sep 2017
-
-$8.00 M(-80.5%)
$104.00 M(-54.2%)
Jun 2017
-
-$41.00 M(-134.7%)
$227.00 M(-15.0%)
Mar 2017
-
$118.00 M(+237.1%)
$267.00 M(+58.0%)
Dec 2016
$169.00 M(-372.6%)
$35.00 M(-69.6%)
$169.00 M(+26.1%)
Sep 2016
-
$115.00 M(<-9900.0%)
$134.00 M(-4566.7%)
Jun 2016
-
-$1.00 M(-105.0%)
-$3.00 M(-92.9%)
Mar 2016
-
$20.00 M(>+9900.0%)
-$42.00 M(-32.3%)
Dec 2015
-$62.00 M(+785.7%)
$0.00(-100.0%)
-$62.00 M(-7.5%)
Sep 2015
-
-$22.00 M(-45.0%)
-$67.00 M(+48.9%)
Jun 2015
-
-$40.00 M(<-9900.0%)
-$45.00 M(+650.0%)
Mar 2015
-
$0.00(-100.0%)
-$6.00 M(-14.3%)
Dec 2014
-$7.00 M(-275.0%)
-$5.00 M(<-9900.0%)
-$7.00 M(-22.2%)
Sep 2014
-
$0.00(-100.0%)
-$9.00 M(-10.0%)
Jun 2014
-
-$1.00 M(0.0%)
-$10.00 M(+150.0%)
Mar 2014
-
-$1.00 M(-85.7%)
-$4.00 M(-200.0%)
Dec 2013
$4.00 M(-101.3%)
-$7.00 M(+600.0%)
$4.00 M(-104.0%)
Sep 2013
-
-$1.00 M(-120.0%)
-$99.00 M(-58.8%)
Jun 2013
-
$5.00 M(-28.6%)
-$240.00 M(-17.2%)
Mar 2013
-
$7.00 M(-106.4%)
-$290.00 M(-2.4%)
Dec 2012
-$297.00 M(-24.4%)
-$110.00 M(-22.5%)
-$297.00 M(+7.2%)
Sep 2012
-
-$142.00 M(+215.6%)
-$277.00 M(+105.2%)
Jun 2012
-
-$45.00 M(<-9900.0%)
-$135.00 M(-62.5%)
Mar 2012
-
$0.00(-100.0%)
-$360.00 M(-8.4%)
Dec 2011
-$393.00 M(-31.3%)
-$90.00 M(<-9900.0%)
-$393.00 M(-42.4%)
Sep 2011
-
$0.00(-100.0%)
-$682.00 M(-19.7%)
Jun 2011
-
-$270.00 M(+718.2%)
-$849.00 M(+45.4%)
Mar 2011
-
-$33.00 M(-91.3%)
-$584.00 M(+2.1%)
Dec 2010
-$572.00 M
-$379.00 M(+126.9%)
-$572.00 M(+65.3%)
Sep 2010
-
-$167.00 M(+3240.0%)
-$346.00 M(+121.8%)
Jun 2010
-
-$5.00 M(-76.2%)
-$156.00 M(-373.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$21.00 M(-86.3%)
$57.00 M(+67.6%)
Dec 2009
$34.00 M(-92.3%)
-$153.00 M(-765.2%)
$34.00 M(-71.4%)
Sep 2009
-
$23.00 M(-88.9%)
$119.00 M(-27.9%)
Jun 2009
-
$208.00 M(-572.7%)
$165.00 M(+66.7%)
Mar 2009
-
-$44.00 M(-35.3%)
$99.00 M(-77.7%)
Dec 2008
$444.00 M(+167.5%)
-$68.00 M(-198.6%)
$444.00 M(-32.3%)
Sep 2008
-
$69.00 M(-51.4%)
$656.00 M(+102.5%)
Jun 2008
-
$142.00 M(-52.8%)
$324.00 M(-9.7%)
Mar 2008
-
$301.00 M(+109.0%)
$359.00 M(+116.3%)
Dec 2007
$166.00 M(-168.3%)
$144.00 M(-154.8%)
$166.00 M(-295.5%)
Sep 2007
-
-$263.00 M(-248.6%)
-$84.90 M(+506.4%)
Jun 2007
-
$177.00 M(+63.9%)
-$14.00 M(-93.0%)
Mar 2007
-
$108.00 M(-201.0%)
-$201.00 M(-17.3%)
Dec 2006
-$243.00 M(+215.6%)
-$106.90 M(-44.4%)
-$243.00 M(+25.2%)
Sep 2006
-
-$192.10 M(+1821.0%)
-$194.10 M(-6570.0%)
Jun 2006
-
-$10.00 M(-115.2%)
$3.00 M(-102.2%)
Mar 2006
-
$66.00 M(-213.8%)
-$139.00 M(+80.5%)
Dec 2005
-$77.00 M(-157.5%)
-$58.00 M(-1260.0%)
-$77.00 M(+79.1%)
Sep 2005
-
$5.00 M(-103.3%)
-$43.00 M(+34.4%)
Jun 2005
-
-$152.00 M(-218.8%)
-$32.00 M(-116.1%)
Mar 2005
-
$128.00 M(-633.3%)
$199.00 M(+48.5%)
Dec 2004
$134.00 M(+18.6%)
-$24.00 M(-250.0%)
$134.00 M(-23.4%)
Sep 2004
-
$16.00 M(-79.7%)
$175.00 M(+2.3%)
Jun 2004
-
$79.00 M(+25.4%)
$171.00 M(+280.0%)
Mar 2004
-
$63.00 M(+270.6%)
$45.00 M(-60.2%)
Dec 2003
$113.00 M(-132.3%)
$17.00 M(+41.7%)
$113.00 M(+88.3%)
Sep 2003
-
$12.00 M(-125.5%)
$60.00 M(-124.6%)
Jun 2003
-
-$47.00 M(-135.9%)
-$244.00 M(-20.8%)
Mar 2003
-
$131.00 M(-463.9%)
-$308.00 M(-12.0%)
Dec 2002
-$350.00 M(+155.5%)
-$36.00 M(-87.7%)
-$350.00 M(-1.1%)
Sep 2002
-
-$292.00 M(+163.1%)
-$354.00 M(-387.8%)
Jun 2002
-
-$111.00 M(-224.7%)
$123.00 M(+846.2%)
Mar 2002
-
$89.00 M(-322.5%)
$13.00 M(-109.5%)
Dec 2001
-$137.00 M(-61.4%)
-$40.00 M(-121.6%)
-$137.00 M(-52.1%)
Sep 2001
-
$185.00 M(-183.7%)
-$286.00 M(-55.5%)
Jun 2001
-
-$221.00 M(+262.3%)
-$642.00 M(+43.6%)
Mar 2001
-
-$61.00 M(-67.7%)
-$447.00 M(+25.9%)
Dec 2000
-$355.00 M(+610.0%)
-$189.00 M(+10.5%)
-$355.00 M(+177.3%)
Sep 2000
-
-$171.00 M(+557.7%)
-$128.00 M(-1166.7%)
Jun 2000
-
-$26.00 M(-183.9%)
$12.00 M(-120.2%)
Mar 2000
-
$31.00 M(-18.4%)
-$59.40 M(+18.8%)
Dec 1999
-$50.00 M(-118.0%)
$38.00 M(-222.6%)
-$50.00 M(-115.4%)
Sep 1999
-
-$31.00 M(-68.2%)
$325.30 M(-14.1%)
Jun 1999
-
-$97.40 M(-341.1%)
$378.80 M(+14.4%)
Mar 1999
-
$40.40 M(-90.2%)
$331.10 M(+19.1%)
Dec 1998
$278.00 M(+1058.3%)
$413.30 M(+1736.9%)
$278.00 M(-305.5%)
Sep 1998
-
$22.50 M(-115.5%)
-$135.30 M(-14.3%)
Jun 1998
-
-$145.10 M(+1042.5%)
-$157.80 M(+1142.5%)
Mar 1998
-
-$12.70 M
-$12.70 M
Dec 1997
$24.00 M
-
-

FAQ

  • What is Resolute Forest Products annual cash flow from financing activities?
  • What is the all time high annual CFF for Resolute Forest Products?
  • What is Resolute Forest Products annual CFF year-on-year change?
  • What is Resolute Forest Products quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Resolute Forest Products?
  • What is Resolute Forest Products quarterly CFF year-on-year change?
  • What is Resolute Forest Products TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Resolute Forest Products?
  • What is Resolute Forest Products TTM CFF year-on-year change?

What is Resolute Forest Products annual cash flow from financing activities?

The current annual CFF of RFP is -$392.00 M

What is the all time high annual CFF for Resolute Forest Products?

Resolute Forest Products all-time high annual cash flow from financing activities is $444.00 M

What is Resolute Forest Products annual CFF year-on-year change?

Over the past year, RFP annual cash flow from financing activities has changed by -$470.00 M (-602.56%)

What is Resolute Forest Products quarterly cash flow from financing activities?

The current quarterly CFF of RFP is -$1.00 M

What is the all time high quarterly CFF for Resolute Forest Products?

Resolute Forest Products all-time high quarterly cash flow from financing activities is $413.30 M

What is Resolute Forest Products quarterly CFF year-on-year change?

Over the past year, RFP quarterly cash flow from financing activities has changed by +$92.00 M (+98.92%)

What is Resolute Forest Products TTM cash flow from financing activities?

The current TTM CFF of RFP is -$21.00 M

What is the all time high TTM CFF for Resolute Forest Products?

Resolute Forest Products all-time high TTM cash flow from financing activities is $656.00 M

What is Resolute Forest Products TTM CFF year-on-year change?

Over the past year, RFP TTM cash flow from financing activities has changed by +$365.00 M (+94.56%)