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Resolute Forest Products Inc (RFP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RFP quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Resolute Forest Products Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income309.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges144.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cost Of Goods Sold Depreciation Depletion And Amortization-
Net Pension Expense Contributions-
Net Gain On Disposition Of Assets And Other-
Gain Loss On Translation Of Foreign Currency Denominated Deferred Income Tax Assets-
Gain Loss On Translation Of Foreign Currency Denominated Pension And Other Postretirement Projected Benefit Obligations-
Premium Related To Debt Redemptions-
Non Cash Interest Expense-
Non Cash Reorganization Items Net-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Net Pension and Other Postretirement Benefit Contributions Expense-91.00
Gain Loss On Translation Of Foreign Currency Denominated Deferred Income Tax-9.00
Cost Depreciation Amortization And Depletion164.00
Payments For Planned Major Maintenance Activities Net Of Amortization-17.00
Income taxes208.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable-31.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.00
Discontinued operations0.00
Net Cash flow from Operating Activities648.00
Investing Activities
Capital Expenditures-112.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Two Year Cash Holdback By Buyer-
Increase Decreasein Countervailing Duty Cash Depositson Supercalendered Paper-
Increase Decreasein Countervailing Duty Cash Depositson Softwood Lumber-154.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-262.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings300.00
Long-term debt - repayments-558.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-198.00
Proceeds From Debtor In Possession Financing-
Payment Of Debtor In Possession Financing Costs-
Payment Of Debtor In Possession Financing-
Proceeds From Repayments Of Lines Of Credit Net-
Payments For Purchase Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents159.00
Restricted Cash And Investments Current-
Restricted Cash And Cash Equivalents Noncurrent40.00
Proceeds From Repayments Of Revolving Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-79.00
Net Cash Flow from Financing Activities-392.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow537.00
Total Cash Flow-7.00
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About Resolute Forest Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393066-22-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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