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Reynolds Consumer Products Inc. (REYN)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 66 | 17 | 106 | 48 | 52 | 52 | 104 | 66 |
| Depreciation and amortization | 31 | 30 | 30 | 30 | 29 | 28 | 28 | 28 |
| Stock-based compensation | 3 | 3 | 1 | | 2 | 2 | -1 | 2 |
| Change in working capital [+] | 15 | 36 | -42 | -66 | 10 | -61 | 50 | -4 |
| Accounts receivable | -44 | 6 | -58 | -30 | 63 | -6 | 3 | 13 |
| Inventories | 68 | 40 | 74 | -62 | -87 | -64 | 32 | -34 |
| Accounts payable | | -15 | -54 | 18 | 17 | 5 | 7 | 10 |
| Income taxes | -23 | 12 | | 2 | -22 | 20 | | 7 |
| Other | 14 | -7 | -4 | 6 | 39 | -16 | 8 | |
| Other operating activities | 4 | 2 | 6 | 5 | -11 | -2 | 7 | 12 |
| Cash from operations | 119 | 88 | 101 | 17 | 82 | 19 | 188 | 104 |
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| Capital expenditures | -29 | -22 | -42 | -30 | -28 | -28 | -40 | -28 |
| Purchases of property and equipment | -29 | -22 | -42 | -30 | -28 | -28 | -40 | -28 |
| Cash from investing | -29 | -22 | -42 | -30 | -28 | -28 | -40 | -28 |
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| Cash dividends paid | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 |
| Other cash from financing | -9 | -6 | -6 | -7 | -6 | -6 | -6 | -7 |
| Cash from financing | -57 | -54 | -54 | -55 | -54 | -54 | -54 | -55 |
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| Free cash flow | 90 | 66 | 59 | -13 | 54 | -9 | 148 | 76 |
| Per share (diluted) | $0.43 | $0.31 | $0.28 | ($0.06) | $0.26 | ($0.04) | $0.71 | $0.36 |
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| Cash paid for interest | 30 | 28 | | 42 | 14 | 10 | | 32 |
| Cash paid for income taxes | 36 | | 15 | 12 | 37 | | 19 | 5 |
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