REYN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, REYN's free cash flow was decreased by $449.00M and operating cash flow was $221.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 644.00M	$ 644.00M	$ 219.00M	$ 310.00M	$ 319.00M	$ 403.00M
Investing Cash Flow	$ -110.00M	$ -110.00M	$ -128.00M	$ -141.00M	$ -143.00M	$ -128.00M
Financing Cash Flow	$ -457.00M	$ -457.00M	$ -217.00M	$ -317.00M	$ 34.00M	$ -196.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 372.00M	$ 115.00M	$ 38.00M	$ 164.00M	$ 312.00M	$ 102.00M
Income Tax Paid Supplemental Data	$ 90.00M	$ 90.00M	$ 64.00M	$ 91.00M	$ 76.00M	$ 4.00M
Interest Paid Supplemental Data	$ 114.00M	$ 114.00M	-	-	$ 83.00M	$ 109.00M
Issuance Of Capital Stock	-	-	-	-	$ 1.41B	$ 0.00
Issuance Of Debt	$ -262.00M	$ -262.00M	$ -25.00M	$ -125.00M	$ 3.64B	$ 0.00
Repayment Of Debt	$ -12.00M	$ -262.00M	$ -25.00M	$ -125.00M	$ -1.39B	$ -21.00M
Free Cash Flow	$ 156.00M	$ 540.00M	$ 91.00M	$ 169.00M	$ 176.00M	$ 294.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Reynolds Consumer Products Cash Flow

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