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米国企業
Reynolds Consumer Products Inc.
Reynolds Consumer Products Inc.
REYN
時価総額
PER
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十億
百万
千
USD
iso4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
363
324
258
Depreciation and amortization
99
109
117
Deferred income taxes
67
22
1
Stock compensation expense
5
4
5
Accounts receivable, net
279
24
31
Other receivables
2
3
3
Related party receivables
-5
2
-3
Inventories
-
165
139
Accounts payable
54
71
-14
Related party payables
-28
-3
8
Related party accrued interest payable
-18
-
-
Income taxes payable / receivable
7
-7
13
Income taxes payable / receivable
7
-7
13
Accrued and other current liabilities
38
-15
1
Accrued and other current liabilities
38
-15
1
Other assets and liabilities
-8
1
-
Other assets and liabilities
-8
1
-
Net cash provided by operating activities
319
310
219
Acquisition of property, plant and equipment
143
141
128
Net cash used in investing activities
-143
-141
-128
Net cash used in investing activities
-143
-141
-128
Repayment of long-term debt
218
125
25
Dividends paid
124
192
192
Proceeds from Issuance of Long-Term Debt
2,472
-
-
Repayments of PEI Group Credit Agreement
8
-
-
Net cash used in financing activities
34
-317
-217
Advances from related parties
240
-
-
Repayments to related parties
3,627
-
-
Deferred debt transaction costs
28
-
-
Proceeds from IPO settlement facility
1,168
-
-
Repayment of IPO settlement facility
1,168
-
-
Issuance of common stock
1,410
-
-
Equity issuance costs
69
-
-
Net transfers from (to) Parent
-14
-
-
Net cash used in financing activities
34
-317
-217
Increase (decrease) in cash and cash equivalents
210
-148
-126
Interest - long-term debt
60
41
68
Interest Expense, Related Party
23
-
-
Income taxes
76
91
64
Income taxes
76
91
64