CSI Market
Sign In | Register

Resolute Forest Products Inc (RFP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RFP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Resolute Forest Products Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income553.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-81.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.00
Share-based Compensation6.00
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-34.00
Gain Loss On Translation Of Foreign Currency Denominated Deferred Income Tax42.00
Cost Depreciation Amortization And Depletion101.00
Payments For Planned Major Maintenance Activities Net Of Amortization19.00
Income taxes105.00
Realized Investment Gains (Losses), Total-42.00
Increase (Decrease) in Accounts Receivable-39.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities48.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-19.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-70.00
Discontinued operations0.00
Net Cash flow from Operating Activities591.00
Investing Activities
Capital Expenditures-71.00
Sale of Capital Items5.00
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-138.00
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 Acquired-49.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-253.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-185.00
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 Equivalents152.00
Restricted Cash And Investments Current-
Restricted Cash And Cash Equivalents Noncurrent33.00
Proceeds From Repayments Of Revolving Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.00
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow525.00
Total Cash Flow327.00
4 historic quarters locked

Sign in to unlock the full Resolute Forest Products Inc cash flow history.

Sign In Create Free Account

About Resolute Forest Products Inc Quarterly 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.