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RCPC (RCPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From RCPC through Dec 31 2019, changes in Dec 31 2020's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-619.00
Depreciation & amortization143.30
Amortization of Other Assets62.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss82.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.50
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized59.90
Income taxes152.80
Gain (Loss) on Investments0.50
Increase (Decrease) in Accounts Receivable-76.70
Increase (Decrease) in Accounts Payable-53.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.00
Other Working Capital-33.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-97.30
Investing Activities
Capital Expenditures-10.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.30
Financing Activities
Short-term debt Net4.30
Other borrowing transactions-122.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities102.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-107.60
Total Cash Flow-2.00
4 historic quarters locked

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