Reynolds Consumer Products (FRA:3ZT) Net Change in Cash : €79 Mil (TTM As of Mar. 2024)

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What is Reynolds Consumer Products Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reynolds Consumer Products's Net Change in Cash for the three months ended in Mar. 2024 was €18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €79 Mil.

Reynolds Consumer Products Net Change in Cash Historical Data

The historical data trend for Reynolds Consumer Products's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reynolds Consumer Products Net Change in Cash Chart

Reynolds Consumer Products Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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71.10

172.62

-130.98

-118.94

70.61

Reynolds Consumer Products Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															11.21	30.46	38.42	-8.25	18.40

Reynolds Consumer Products Net Change in Cash Calculation

Reynolds Consumer Products's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	590.548	+	-100.87	+	-419.069	+	0
	=	71

Reynolds Consumer Products's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 91.08 + -26.68 + -46 + 0

= 18

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reynolds Consumer Products Net Change in Cash Related Terms
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Reynolds Consumer Products (FRA:3ZT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Reynolds Consumer Products Inc (FRA:3ZT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

REYN:USA

Address

1900 W. Field Court, Lake Forest, IL, USA, 60045

Website

https://www.reynoldsconsumerproducts.com

Reynolds Consumer Products Inc is a provider of household products. The firm is engaged in the production and sales of cooking products, waste and storage products, and tableware. It operates through four reportable segments namely, Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. Reynolds Cooking and Baking segment produce branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners.

Reynolds Consumer Products (FRA:3ZT) Headlines

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