Reynolds Consumer Products Cash from Financing (Quarterly) Insights

Reynolds Consumer Products Inc (REYN)

27.75 +0.17 (+0.62%) USD | NASDAQ | Nov 14, 16:00

27.76 +0.01 (+0.04%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-98.00M
June 30, 2024	-99.00M
March 31, 2024	-50.00M
December 31, 2023	-197.00M
September 30, 2023	-149.00M
June 30, 2023	-57.00M
March 31, 2023	-54.00M
December 31, 2022	-54.00M
September 30, 2022	-55.00M
June 30, 2022	-54.00M
March 31, 2022	-54.00M
December 31, 2021	-54.00M

Date	Value
September 30, 2021	-55.00M
June 30, 2021	-54.00M
March 31, 2021	-154.00M
December 31, 2020	-153.00M
September 30, 2020	-152.00M
June 30, 2020	-37.00M
March 31, 2020	376.00M
December 31, 2019	-135.00M
September 30, 2019	-34.00M
June 30, 2019	-33.00M
March 31, 2019	6.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-197.00M

Minimum

Dec 2023

376.00M

Maximum

Mar 2020

-66.95M

Average

-55.00M

Median

Sep 2021

Cash from Financing (Quarterly) Benchmarks

Funko Inc	-9.29M
Kontoor Brands Inc	-73.71M
Escalade Inc	-15.75M
Hasbro Inc	-97.70M
Jakks Pacific Inc	-6.33M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	124.00M
Cash from Investing (Quarterly)	-31.00M
Free Cash Flow	422.00M
Free Cash Flow Per Share (Quarterly)	0.4422
Free Cash Flow to Equity (Quarterly)	142.00M
Free Cash Flow to Firm (Quarterly)	112.03M
Free Cash Flow Yield	7.24%