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Resolute Forest (RFP)
NYSE:RFP
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Resolute Forest (RFP) Cash flow

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Resolute Forest Cash Flow

RFP's free cash flow for Q was $129.00M. For the fiscal year, RFP's free cash flow was decreased by $280.00M and operating cash flow was $163.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 659.00M$ 648.00M$ 334.00M$ 85.00M$ 435.00M$ 158.00M
Investing Cash Flow
$ -311.00M$ -262.00M$ -297.00M$ -162.00M$ 146.00M$ -191.00M
Financing Cash Flow
$ -21.00M$ -392.00M$ 78.00M$ -228.00M$ -281.00M$ 3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B$ 152.00M$ 159.00M$ 42.00M$ 345.00M$ 49.00M
Income Tax Paid Supplemental Data
-$ 3.00M$ 1.00M$ 11.00M$ 1.00M$ 7.00M
Interest Paid Supplemental Data
-$ 20.00M$ 32.00M$ -26.00M$ -40.00M$ 47.00M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 300.00M$ 180.00M$ 0.00$ 0.00$ 19.00M
Repayment Of Debt
$ -3.00M$ -558.00M$ -1.00M$ -271.00M$ -144.00M$ -1.00M
Free Cash Flow
$ 555.00M$ 536.00M$ 256.00M$ -28.00M$ 280.00M$ -6.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Resolute Forest Cash Flow

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