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Resolute Forest Products (RFP) Cash From Investing

Annual CFI

-$262.00 M
+$35.00 M+11.78%

December 31, 2021

Summary

Performance

1-Year Change

+11.78%

3-Year Change

-279.45%

5-Year Change

-37.17%

15-Year Change

-37.17%

RFP Cash From Investing Chart

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High & Low

All-time High

$484.00 M
RFP annual cash flow from investing activities is currently -154.13% below its historical high of $484.00 million

3-Year Low

-$262.00 M
RFP annual cash flow from investing 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 CFF

-$392.00 M
RFP annual cash flow from financing activities is -$392.00 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 CFI

-$68.00 M
+$22.00 M+24.44%

September 30, 2022

Summary

Performance

3-Month Change

+24.44%

1-Year Change

+4.23%

3-Year Change

-36%

5-Year Change

-88.89%

RFP Quarterly CFI Chart

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High & Low

All-time High

$365.00 M
RFP quarterly cash flow from investing activities is currently -118.63% below its historical high of $365.00 million

3-Year Low

-$95.00 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 CFF

-$1.00 M
RFP quarterly cash flow from financing activities is -$1.00 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 CFI

-$311.00 M
+$3.00 M+0.96%

September 30, 2022

Summary

Performance

3-Month Change

+0.96%

1-Year Change

-22.92%

3-Year Change

-91.98%

5-Year Change

-91.98%

RFP TTM CFI Chart

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High & Low

All-time High

$484.00 M
RFP TTM cash flow from investing activities is currently -164.26% below its historical high of $484.00 million

3-Year Low

-$314.00 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 CFF

-$21.00 M
RFP TTM cash flow from financing activities is -$21.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RFP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%+4.2%-22.9%
3 y3 years-279.4%-36.0%-92.0%
5 y5 years-37.2%-88.9%-92.0%

RFP 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-yearat highat low+17.2%+39.7%+18.7%+1.0%
5 y5-year+61.7%+13.4%+223.8%+202.9%+132.1%+7.7%
alltimeall time-154.1%+96.2%-118.6%+481.0%-164.3%+88.9%

Resolute Forest Products Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$68.00 M(-24.4%)
-$311.00 M(-1.0%)
Jun 2022
-
-$90.00 M(-5.3%)
-$314.00 M(0.0%)
Mar 2022
-
-$95.00 M(+63.8%)
-$314.00 M(+19.8%)
Dec 2021
-$262.00 M(-11.8%)
-$58.00 M(-18.3%)
-$262.00 M(+3.6%)
Sep 2021
-
-$71.00 M(-21.1%)
-$253.00 M(+24.6%)
Jun 2021
-
-$90.00 M(+109.3%)
-$203.00 M(+51.5%)
Mar 2021
-
-$43.00 M(-12.2%)
-$134.00 M(-54.9%)
Dec 2020
-$297.00 M(+83.3%)
-$49.00 M(+133.3%)
-$297.00 M(+2.1%)
Sep 2020
-
-$21.00 M(0.0%)
-$291.00 M(-9.1%)
Jun 2020
-
-$21.00 M(-89.8%)
-$320.00 M(-4.5%)
Mar 2020
-
-$206.00 M(+379.1%)
-$335.00 M(+106.8%)
Dec 2019
-$162.00 M(-211.0%)
-$43.00 M(-14.0%)
-$162.00 M(-193.1%)
Sep 2019
-
-$50.00 M(+38.9%)
$174.00 M(-6.5%)
Jun 2019
-
-$36.00 M(+9.1%)
$186.00 M(+17.0%)
Mar 2019
-
-$33.00 M(-111.3%)
$159.00 M(+8.9%)
Dec 2018
$146.00 M(-176.4%)
$293.00 M(-871.1%)
$146.00 M(-185.9%)
Sep 2018
-
-$38.00 M(-39.7%)
-$170.00 M(+1.2%)
Jun 2018
-
-$63.00 M(+37.0%)
-$168.00 M(+3.1%)
Mar 2018
-
-$46.00 M(+100.0%)
-$163.00 M(-14.7%)
Dec 2017
-$191.00 M(-30.0%)
-$23.00 M(-36.1%)
-$191.00 M(-24.2%)
Sep 2017
-
-$36.00 M(-37.9%)
-$252.00 M(-15.4%)
Jun 2017
-
-$58.00 M(-21.6%)
-$298.00 M(-0.3%)
Mar 2017
-
-$74.00 M(-11.9%)
-$299.00 M(+9.5%)
Dec 2016
-$273.00 M(-22.4%)
-$84.00 M(+2.4%)
-$273.00 M(-33.9%)
Sep 2016
-
-$82.00 M(+39.0%)
-$413.00 M(+9.8%)
Jun 2016
-
-$59.00 M(+22.9%)
-$376.00 M(+4.4%)
Mar 2016
-
-$48.00 M(-78.6%)
-$360.00 M(+2.3%)
Dec 2015
-$352.00 M(+118.6%)
-$224.00 M(+397.8%)
-$352.00 M(+125.6%)
Sep 2015
-
-$45.00 M(+4.7%)
-$156.00 M(-4.9%)
Jun 2015
-
-$43.00 M(+7.5%)
-$164.00 M(-1.8%)
Mar 2015
-
-$40.00 M(+42.9%)
-$167.00 M(+3.7%)
Dec 2014
-$161.00 M(+6.6%)
-$28.00 M(-47.2%)
-$161.00 M(-5.8%)
Sep 2014
-
-$53.00 M(+15.2%)
-$171.00 M(+9.6%)
Jun 2014
-
-$46.00 M(+35.3%)
-$156.00 M(+4.0%)
Mar 2014
-
-$34.00 M(-10.5%)
-$150.00 M(-0.7%)
Dec 2013
-$151.00 M(+101.3%)
-$38.00 M(0.0%)
-$151.00 M(-3.8%)
Sep 2013
-
-$38.00 M(-5.0%)
-$157.00 M(-3.7%)
Jun 2013
-
-$40.00 M(+14.3%)
-$163.00 M(+73.4%)
Mar 2013
-
-$35.00 M(-20.5%)
-$94.00 M(+25.3%)
Dec 2012
-$75.00 M(-130.6%)
-$44.00 M(0.0%)
-$75.00 M(+50.0%)
Sep 2012
-
-$44.00 M(-251.7%)
-$50.00 M(+525.0%)
Jun 2012
-
$29.00 M(-281.3%)
-$8.00 M(-103.2%)
Mar 2012
-
-$16.00 M(-15.8%)
$247.00 M(+0.8%)
Dec 2011
$245.00 M(+155.2%)
-$19.00 M(+850.0%)
$245.00 M(-38.4%)
Sep 2011
-
-$2.00 M(-100.7%)
$398.00 M(+4.5%)
Jun 2011
-
$284.00 M(-1677.8%)
$381.00 M(+323.3%)
Mar 2011
-
-$18.00 M(-113.4%)
$90.00 M(-6.3%)
Dec 2010
$96.00 M
$134.00 M(-805.3%)
$96.00 M(-70.6%)
Sep 2010
-
-$19.00 M(+171.4%)
$327.00 M(-19.3%)
Jun 2010
-
-$7.00 M(-41.7%)
$405.00 M(-4.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$12.00 M(-103.3%)
$426.00 M(-12.0%)
Dec 2009
$484.00 M(-1892.6%)
$365.00 M(+518.6%)
$484.00 M(+536.8%)
Sep 2009
-
$59.00 M(+321.4%)
$76.00 M(-416.7%)
Jun 2009
-
$14.00 M(-69.6%)
-$24.00 M(-192.3%)
Mar 2009
-
$46.00 M(-207.0%)
$26.00 M(-196.3%)
Dec 2008
-$27.00 M(-115.3%)
-$43.00 M(+4.9%)
-$27.00 M(-123.3%)
Sep 2008
-
-$41.00 M(-164.1%)
$116.00 M(-54.2%)
Jun 2008
-
$64.00 M(-1014.3%)
$253.00 M(+31.8%)
Mar 2008
-
-$7.00 M(-107.0%)
$192.00 M(+8.5%)
Dec 2007
$177.00 M(+36.2%)
$100.00 M(+4.2%)
$177.00 M(+264.9%)
Sep 2007
-
$96.00 M(+3100.0%)
$48.50 M(-70.2%)
Jun 2007
-
$3.00 M(-113.6%)
$163.00 M(+15.6%)
Mar 2007
-
-$22.00 M(-22.8%)
$141.00 M(+8.5%)
Dec 2006
$130.00 M(-241.3%)
-$28.50 M(-113.5%)
$130.00 M(-17.5%)
Sep 2006
-
$210.50 M(-1207.9%)
$157.50 M(-296.9%)
Jun 2006
-
-$19.00 M(-42.4%)
-$80.00 M(-3.6%)
Mar 2006
-
-$33.00 M(+3200.0%)
-$83.00 M(-9.8%)
Dec 2005
-$92.00 M(+27.8%)
-$1.00 M(-96.3%)
-$92.00 M(-38.7%)
Sep 2005
-
-$27.00 M(+22.7%)
-$150.00 M(+2.0%)
Jun 2005
-
-$22.00 M(-47.6%)
-$147.00 M(+2.1%)
Mar 2005
-
-$42.00 M(-28.8%)
-$144.00 M(+100.0%)
Dec 2004
-$72.00 M(-66.2%)
-$59.00 M(+145.8%)
-$72.00 M(+1.4%)
Sep 2004
-
-$24.00 M(+26.3%)
-$71.00 M(-29.7%)
Jun 2004
-
-$19.00 M(-163.3%)
-$101.00 M(-20.5%)
Mar 2004
-
$30.00 M(-151.7%)
-$127.00 M(-40.4%)
Dec 2003
-$213.00 M(-267.7%)
-$58.00 M(+7.4%)
-$213.00 M(+1.4%)
Sep 2003
-
-$54.00 M(+20.0%)
-$210.00 M(-278.0%)
Jun 2003
-
-$45.00 M(-19.6%)
$118.00 M(+3.5%)
Mar 2003
-
-$56.00 M(+1.8%)
$114.00 M(-10.2%)
Dec 2002
$127.00 M(-127.4%)
-$55.00 M(-120.1%)
$127.00 M(+17.6%)
Sep 2002
-
$274.00 M(-659.2%)
$108.00 M(-126.0%)
Jun 2002
-
-$49.00 M(+14.0%)
-$416.00 M(-1.7%)
Mar 2002
-
-$43.00 M(-41.9%)
-$423.00 M(-8.8%)
Dec 2001
-$464.00 M(+24.4%)
-$74.00 M(-70.4%)
-$464.00 M(-9.0%)
Sep 2001
-
-$250.00 M(+346.4%)
-$510.00 M(+37.1%)
Jun 2001
-
-$56.00 M(-33.3%)
-$372.00 M(-6.5%)
Mar 2001
-
-$84.00 M(-30.0%)
-$398.00 M(+6.7%)
Dec 2000
-$373.00 M(+45.1%)
-$120.00 M(+7.1%)
-$373.00 M(+15.1%)
Sep 2000
-
-$112.00 M(+36.6%)
-$324.00 M(-3.3%)
Jun 2000
-
-$82.00 M(+39.0%)
-$335.00 M(+70.8%)
Mar 2000
-
-$59.00 M(-16.9%)
-$196.10 M(-23.7%)
Dec 1999
-$257.00 M(-50.0%)
-$71.00 M(-42.3%)
-$257.00 M(-55.8%)
Sep 1999
-
-$123.00 M(-316.2%)
-$581.10 M(+17.6%)
Jun 1999
-
$56.90 M(-147.5%)
-$494.00 M(-15.9%)
Mar 1999
-
-$119.90 M(-69.7%)
-$587.40 M(+14.3%)
Dec 1998
-$514.00 M(+77.9%)
-$395.10 M(+1000.6%)
-$514.00 M(+332.3%)
Sep 1998
-
-$35.90 M(-1.6%)
-$118.90 M(+43.3%)
Jun 1998
-
-$36.50 M(-21.5%)
-$83.00 M(+78.5%)
Mar 1998
-
-$46.50 M
-$46.50 M
Dec 1997
-$289.00 M
-
-

FAQ

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

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

The current annual CFI of RFP is -$262.00 M

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

Resolute Forest Products all-time high annual cash flow from investing activities is $484.00 M

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

Over the past year, RFP annual cash flow from investing activities has changed by +$35.00 M (+11.78%)

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

The current quarterly CFI of RFP is -$68.00 M

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

Resolute Forest Products all-time high quarterly cash flow from investing activities is $365.00 M

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

Over the past year, RFP quarterly cash flow from investing activities has changed by +$3.00 M (+4.23%)

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

The current TTM CFI of RFP is -$311.00 M

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

Resolute Forest Products all-time high TTM cash flow from investing activities is $484.00 M

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

Over the past year, RFP TTM cash flow from investing activities has changed by -$58.00 M (-22.92%)