Is Reynolds Consumer Products Inc. (REYN) a Buy, Sell, or Hold?
NASDAQ : REYN
Reynolds Consumer Products Inc. — Financials
$25.61 USD
$0.4 (1.59%)
- Volume
- 1.38M
- Average Volume
- 1.22M
- Market Capitalization
- $5.4B
- P/E Ratio
- 16.31
- Dividend Yield
- 3.59%
- Price Target
- $24.50
- Year High
- $27.32
- Year Low
- $20.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.79
REYN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.72B | 3.7B | 3.76B | 3.82B | 3.56B | 3.26B | 3.03B | 3.14B | 2.96B | 2.94B |
| costOfRevenue | 2.81B | 2.72B | 2.81B | 3.04B | 2.74B | 2.29B | 2.15B | 2.31B | 2.1B | 2.05B |
| grossProfit | 914M | 978M | 942M | 776M | 811M | 973M | 880M | 832M | 862M | 887M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 340M | 320M | 358M | 315M | 298M | 304M | 338M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 382M | 429M | 430M | 340M | 320M | 358M | 315M | 298M | 304M | 338M |
| otherExpenses | 40M | - | - | 22M | 13M | 29M | 55M | 21M | 18M | 15M |
| operatingExpenses | 422M | 429M | 430M | 362M | 333M | 387M | 370M | 319M | 322M | 353M |
| costAndExpenses | 3.23B | 3.15B | 3.24B | 3.4B | 3.08B | 2.68B | 2.52B | 2.63B | 2.42B | 2.4B |
| netInterestIncome | -86M | -98M | -119M | -76M | -48M | -70M | -234M | -302M | -341M | -406M |
| interestIncome | - | - | - | - | - | - | 33M | 52M | 26M | 14M |
| interestExpense | 86M | 98M | 119M | 76M | 48M | 70M | 267M | 354M | 367M | 420M |
| depreciationAndAmortization | 135M | 129M | 124M | 117M | 109M | 99M | 91M | 87M | 90M | 97M |
| ebitda | 614M | 707M | 661M | 533M | 583M | 681M | 633M | 651M | 655M | 633M |
| ebit | 479M | 578M | 537M | 416M | 474M | 582M | 542M | 564M | 565M | 536M |
| nonOperatingIncomeExcludingInterest | 13M | -29M | -25M | -2M | 4M | 4M | -32M | -51M | -25M | -2M |
| operatingIncome | 492M | 549M | 512M | 414M | 478M | 586M | 510M | 513M | 540M | 534M |
| totalOtherIncomeExpensesNet | -99M | -98M | -119M | -76M | -48M | -70M | -209M | -280M | -322M | -401M |
| incomeBeforeTax | 393M | 451M | 393M | 338M | 430M | 516M | 301M | 233M | 218M | 133M |
| incomeTaxExpense | 92M | 99M | 95M | 80M | 106M | 153M | 76M | 57M | -84M | 54M |
| netIncomeFromContinuingOperations | 301M | 352M | 298M | 258M | 324M | 363M | 225M | 176M | 302M | 79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 301M | 352M | 298M | 258M | 324M | 363M | 225M | 176M | 302M | 79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 301M | 352M | 298M | 258M | 324M | 363M | 225M | 176M | 302M | 79M |
| eps | 1.43 | 1.68 | 1.42 | 1.23 | 1.54 | 1.78 | 1.07 | 0.87 | 1.49 | 0.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 147M | 137M | 115M | 38M | 164M | 312M | 102M | 23M | 23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147M | 137M | 115M | 38M | 164M | 312M | 102M | 23M | 23M |
| netReceivables | 365M | 350M | 361M | 370M | 338M | 309M | 35M | 58M | 85M |
| accountsReceivables | 355M | 343M | 354M | 355M | 316M | 300M | 27M | 46M | 73M |
| otherReceivables | 10M | 7M | 7M | 15M | 22M | 9M | 8M | 12M | 12M |
| inventory | 584M | 567M | 524M | 722M | 583M | 419M | 418M | 429M | 371M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20M | 47M | 41M | 41M | 19M | 13M | 15M | 6M | 8M |
| totalCurrentAssets | 1.12B | 1.1B | 1.04B | 1.17B | 1.1B | 1.05B | 570M | 516M | 487M |
| propertyPlantEquipmentNet | 921M | 848M | 788M | 787M | 732M | 673M | 579M | 464M | 424M |
| goodwill | 1.9B | 1.9B | 1.9B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| intangibleAssets | 943M | 972M | 1B | 1.03B | 1.06B | 1.09B | 1.12B | 1.16B | 1.19B |
| goodwillAndIntangibleAssets | 2.84B | 2.87B | 2.9B | 2.91B | 2.94B | 2.97B | 3B | 3.03B | 3.06B |
| longTermInvestments | - | 1M | - | -54M | - | - | - | 2.4B | 1.93B |
| taxAssets | - | - | 49M | 54M | - | 51M | 63M | 52M | 28M |
| otherNonCurrentAssets | 61M | 56M | 55M | 61M | 36M | 25M | 9M | -46M | -22M |
| totalNonCurrentAssets | 3.82B | 3.77B | 3.79B | 3.76B | 3.71B | 3.72B | 3.65B | 5.9B | 5.42B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.94B | 4.87B | 4.83B | 4.93B | 4.81B | 4.77B | 4.22B | 6.42B | 5.91B |
| totalPayables | 401M | 358M | 275M | 298M | 300M | 226M | 207M | 415M | 373M |
| accountPayables | 387M | 319M | 253M | 298M | 261M | 226M | 207M | 404M | 366M |
| otherPayables | 14M | 39M | 22M | - | 39M | - | - | 22M | 7M |
| accruedExpenses | - | 102M | 76M | 35M | 74M | 63M | 47M | 34M | 478M |
| shortTermDebt | 23M | - | 17M | 25M | 25M | 38M | 29M | 271M | 3.63B |
| capitalLeaseObligationsCurrent | - | 21M | - | 14M | 11M | - | - | - | - |
| taxPayables | - | 5M | 22M | 14M | 1M | - | - | 11M | 7M |
| deferredRevenue | - | - | - | - | - | - | - | -271M | -3.63B |
| otherCurrentLiabilities | 153M | 58M | 110M | 124M | 74M | 105M | 95M | 665M | - |
| totalCurrentLiabilities | 577M | 539M | 478M | 496M | 484M | 432M | 378M | 1.38B | 4.48B |
| longTermDebt | 1.66B | 1.69B | 1.83B | 2.07B | 2.09B | 2.21B | 4.2B | 5.71B | 2.34B |
| capitalLeaseObligationsNonCurrent | 81M | 87M | 57M | 64M | 46M | 51M | 35M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 44M | 49M |
| deferredTaxLiabilitiesNonCurrent | 350M | 342M | 406M | 365M | 351M | 377M | 357M | 296M | 320M |
| otherNonCurrentLiabilities | 14M | 77M | 73M | 70M | 88M | 90M | 67M | 310M | 333M |
| totalNonCurrentLiabilities | 2.11B | 2.19B | 2.37B | 2.56B | 2.57B | 2.73B | 4.66B | 6.06B | 2.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81M | 108M | 57M | 78M | 57M | 51M | 35M | - | - |
| totalLiabilities | 2.68B | 2.73B | 2.85B | 3.06B | 3.06B | 3.16B | 5.04B | 7.45B | 7.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 802M | 694M | 537M | 431M | 365M | 233M | -823M | -1.03B | -1.3B |
| additionalPaidInCapital | 1.43B | 1.41B | 1.4B | 1.38B | 1.38B | 1.38B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 301M | 352M | 298M | 258M | 324M | 363M | 225M | 176M | 302M | 79M |
| depreciationAndAmortization | 135M | 129M | 124M | 117M | 109M | 99M | 91M | 87M | 90M | 97M |
| deferredIncomeTax | 13M | -11M | -5M | 1M | 22M | 67M | 1M | -22M | -158M | -3M |
| stockBasedCompensation | - | 19M | 14M | 5M | 4M | 5M | - | - | - | - |
| changeInWorkingCapital | 7M | - | 213M | -162M | -149M | -215M | 95M | 274M | 151M | 190M |
| accountsReceivables | -16M | 13M | 7M | -31M | -29M | -276M | -19M | -7M | 44M | 4M |
| inventory | -18M | -42M | 198M | -139M | -165M | - | 2M | -65M | -78M | -15M |
| accountsPayables | 40M | 95M | -31M | -14M | 71M | 54M | -6M | 16M | -4M | 5M |
| otherWorkingCapital | 1M | -66M | 39M | 22M | -26M | 7M | 118M | 330M | 189M | 196M |
| otherNonCashItems | 21M | - | - | - | - | - | -9M | 15M | 12M | 23M |
| netCashProvidedByOperatingActivities | 477M | 489M | 644M | 219M | 310M | 319M | 403M | 530M | 395M | 393M |
| investmentsInPropertyPlantAndEquipment | -161M | -120M | -104M | -128M | -141M | -143M | -109M | -82M | -56M | -43M |
| acquisitionsNet | - | - | -6M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -19M | -472M | -308M | -541M |
| netCashProvidedByInvestingActivities | -161M | -120M | -110M | -128M | -141M | -143M | -128M | -554M | -364M | -584M |
| netDebtIssuance | -108M | -150M | -262M | -25M | -125M | 2.25B | -21M | 3M | -21M | 195M |
| longTermNetDebtIssuance | -108M | -150M | -262M | -25M | -125M | 2.25B | -21M | -21M | -21M | 187M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 24M | - | 8M |
| netStockIssuance | - | - | - | - | - | 1.41B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.41B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.41B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -192M | -192M | -192M | -192M | -192M | -124M | - | - | - | - |
| commonDividendsPaid | -192M | -192M | -192M | -192M | -192M | -124M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -4M | -3M | - | - | -3.5B | -175M | 21M | -19M | -15M |
| netCashProvidedByFinancingActivities | -306M | -346M | -457M | -217M | -317M | 34M | -196M | 24M | -40M | 180M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 877M | 1.03B | 931M | 938M | 818M | 1.02B | 910M | 930M | 833M | 1.01B |
| costOfRevenue | 670M | 768M | 698M | 712M | 629M | 740M | 671M | 674M | 632M | 697M |
| grossProfit | 207M | 266M | 233M | 226M | 189M | 280M | 239M | 256M | 201M | 309M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109M | 81M | 99M | 96M | 104M | 100M | 101M | 116M | 111M | 103M |
| otherExpenses | - | 9M | 11M | 12M | 9M | - | - | - | - | - |
| operatingExpenses | 109M | 90M | 110M | 108M | 113M | 100M | 101M | 116M | 111M | 103M |
| costAndExpenses | 779M | 859M | 808M | 820M | 742M | 840M | 772M | 790M | 743M | 800M |
| netInterestIncome | 21M | -22M | -21M | -22M | -21M | -22M | -25M | -25M | -25M | -28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -21M | 22M | 21M | 22M | 21M | 22M | 25M | 25M | 25M | 28M |
| depreciationAndAmortization | 33M | 36M | 34M | 33M | 32M | 33M | 33M | 31M | 32M | 32M |
| ebitda | 89M | 211M | 157M | 151M | 95M | 242M | 171M | 171M | 122M | 263M |
| ebit | 56M | 175M | 123M | 118M | 63M | 209M | 138M | 140M | 90M | 231M |
| nonOperatingIncomeExcludingInterest | 42M | - | - | - | 13M | -29M | - | - | - | -25M |
| operatingIncome | 98M | 175M | 123M | 118M | 76M | 180M | 138M | 140M | 90M | 206M |
| totalOtherIncomeExpensesNet | -21M | -22M | -21M | -22M | -34M | -22M | -25M | -25M | -25M | -28M |
| incomeBeforeTax | 77M | 153M | 102M | 96M | 42M | 158M | 113M | 115M | 65M | 178M |
| incomeTaxExpense | 18M | 35M | 23M | 23M | 11M | 37M | 27M | 18M | 16M | 41M |
| netIncomeFromContinuingOperations | 59M | 118M | 79M | 73M | 31M | 121M | 86M | 97M | 49M | 137M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59M | 118M | 79M | 73M | 31M | 121M | 86M | 97M | 49M | 137M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59M | 118M | 79M | 73M | 31M | 121M | 86M | 97M | 49M | 137M |
| eps | 0.28 | 0.56 | 0.38 | 0.35 | 0.15 | 0.58 | 0.41 | 0.46 | 0.23 | 0.65 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71M | 147M | 53M | 57M | 58M | 137M | 96M | 101M | 135M | 115M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71M | 147M | 53M | 57M | 58M | 137M | 96M | 101M | 135M | 115M |
| netReceivables | 377M | 365M | 365M | 344M | 326M | 350M | 348M | 383M | 345M | 361M |
| accountsReceivables | 368M | 355M | 351M | 333M | 317M | 343M | 345M | 378M | 337M | 354M |
| otherReceivables | 9M | 10M | 14M | 11M | 9M | 7M | 3M | 5M | 8M | 7M |
| inventory | 637M | 584M | 639M | 630M | 632M | 567M | 624M | 584M | 570M | 524M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20M | 20M | 27M | 32M | 34M | 47M | 37M | 45M | 41M | 41M |
| totalCurrentAssets | 1.1B | 1.12B | 1.08B | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B | 1.09B | 1.04B |
| propertyPlantEquipmentNet | 934M | 921M | 905M | 885M | 871M | 848M | 808M | 808M | 814M | 788M |
| goodwill | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| intangibleAssets | 937M | 943M | 951M | 958M | 965M | 972M | 980M | 987M | 994M | 1B |
| goodwillAndIntangibleAssets | 2.83B | 2.84B | 2.85B | 2.85B | 2.86B | 2.87B | 2.88B | 2.88B | 2.89B | 2.9B |
| longTermInvestments | - | - | - | - | - | 1M | - | 26M | 26M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 49M |
| otherNonCurrentAssets | 59M | 61M | 61M | 60M | 58M | 56M | 55M | 36M | 38M | 55M |
| totalNonCurrentAssets | 3.82B | 3.82B | 3.81B | 3.8B | 3.79B | 3.77B | 3.74B | 3.75B | 3.77B | 3.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.93B | 4.94B | 4.9B | 4.86B | 4.84B | 4.87B | 4.84B | 4.86B | 4.86B | 4.83B |
| totalPayables | 448M | 401M | 364M | 395M | 416M | 358M | 364M | 340M | 357M | 275M |
| accountPayables | 418M | 387M | 364M | 393M | 370M | 319M | 363M | 339M | 320M | 253M |
| otherPayables | 30M | 14M | 1M | 2M | 46M | 39M | 1M | 1M | 37M | 22M |
| accruedExpenses | 143M | - | 155M | 141M | 130M | 102M | 160M | - | - | 76M |
| shortTermDebt | - | 23M | 39M | 16M | 16M | - | - | 19M | 18M | 17M |
| capitalLeaseObligationsCurrent | 25M | - | - | 23M | 22M | 20M | 19M | - | - | - |
| taxPayables | 30M | - | 1M | 1M | 21M | 5M | 1M | 1M | 37M | 22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 153M | 1M | - | - | 59M | - | 164M | 142M | 110M |
| totalCurrentLiabilities | 616M | 577M | 559M | 575M | 584M | 539M | 543M | 523M | 517M | 478M |
| longTermDebt | 1.53B | 1.66B | 1.7B | 1.62B | 1.62B | 1.69B | 1.74B | 1.78B | 1.83B | 1.83B |
| capitalLeaseObligationsNonCurrent | 78M | 81M | 86M | 81M | 81M | 73M | 59M | 63M | 68M | 57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 352M | 350M | 350M | 336M | 333M | 342M | 344M | 359M | 358M | 406M |
| otherNonCurrentLiabilities | 89M | 14M | 22M | 104M | 98M | 91M | 97M | 96M | 93M | 73M |
| totalNonCurrentLiabilities | 2.05B | 2.11B | 2.16B | 2.14B | 2.13B | 2.19B | 2.24B | 2.3B | 2.35B | 2.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103M | 81M | 86M | 104M | 103M | 93M | 78M | 63M | 68M | 57M |
| totalLiabilities | 2.66B | 2.68B | 2.72B | 2.71B | 2.72B | 2.73B | 2.78B | 2.82B | 2.87B | 2.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 813M | 802M | 733M | 702M | 676M | 694M | 622M | 585M | 537M | 537M |
| additionalPaidInCapital | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59M | 118M | 79M | 74M | 31M | 121M | 86M | 97M | 49M | 137M |
| depreciationAndAmortization | 33M | 35M | 35M | 33M | 32M | 33M | 33M | 32M | 32M | 32M |
| deferredIncomeTax | - | 1M | 20M | - | -8M | - | -10M | 1M | -1M | -2M |
| stockBasedCompensation | - | - | 7M | 5M | 6M | 5M | 5M | 5M | 4M | 4M |
| changeInWorkingCapital | -25M | 81M | -48M | -21M | -5M | 45M | 10M | -49M | 15M | 50M |
| accountsReceivables | -11M | -1M | -21M | -18M | 24M | 3M | 34M | -38M | 17M | -5M |
| inventory | -53M | 55M | -10M | 3M | -66M | 58M | -40M | -15M | -45M | 52M |
| accountsPayables | 34M | 26M | -26M | -1M | 50M | - | 27M | 14M | 77M | -26M |
| otherWorkingCapital | 5M | 1M | 9M | -5M | -13M | -16M | -11M | -10M | -34M | 29M |
| otherNonCashItems | 4M | 2M | - | - | - | -22M | - | -2M | - | - |
| netCashProvidedByOperatingActivities | 71M | 237M | 93M | 91M | 56M | 182M | 124M | 84M | 99M | 221M |
| investmentsInPropertyPlantAndEquipment | -44M | -37M | -45M | -40M | -39M | -41M | -31M | -19M | -29M | -27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -6M |
| netCashProvidedByInvestingActivities | -44M | -37M | -45M | -40M | -39M | -41M | -31M | -19M | -29M | -33M |
| netDebtIssuance | -50M | -50M | -4M | -4M | -50M | -50M | -50M | -50M | - | -149M |
| longTermNetDebtIssuance | -50M | -50M | -4M | -4M | -50M | -50M | -50M | -50M | - | -149M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
| commonDividendsPaid | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M | -48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -8M | - | - | 2M | -1M | - | -1M | -2M | - |
| netCashProvidedByFinancingActivities | -103M | -106M | -52M | -52M | -96M | -99M | -98M | -99M | -50M | -197M |