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Resolute Forest Products Inc
NYSE:RFP

Watchlist Manager
Resolute Forest Products Inc Logo
Resolute Forest Products Inc
NYSE:RFP
Watchlist
Price: 21.92 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

659m
+10%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+223%
5 Years
+411%
7 Years
+236%
10 Years
-
-311m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-23%
7 Years
-99%
10 Years
-
-21m
+81%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+94%
5 Years
-
7 Years
+69%
10 Years
-

Cash Flow Statement
Resolute Forest Products Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(33)
(71)
(56)
(681)
(639)
(684)
(640)
(168)
(274)
(256)
(260)
(150)
(255)
(230)
(266)
(245)
(76)
(115)
(148)
(137)
(78)
(22)
123
214
235
267
220
60
(47)
(90)
(109)
(9)
10
99
361
384
309
431
419
426
Depreciation & Amortization
233
236
239
241
243
245
246
245
243
238
236
235
237
232
226
218
206
205
201
202
204
206
210
212
212
199
187
175
167
169
167
168
169
168
168
167
164
155
150
142
Change in Deffered Taxes
(36)
(63)
(107)
516
523
556
586
(32)
(36)
(14)
(5)
(1)
3
(1)
1
(18)
14
32
39
69
80
82
109
126
164
155
129
110
58
64
50
61
51
64
146
163
192
208
85
110
Other Non-Cash Items
39
95
65
94
30
(3)
(52)
81
213
236
207
77
143
102
148
121
(59)
(45)
(27)
(1)
(29)
(29)
(103)
(125)
(166)
(169)
(146)
(129)
(88)
(100)
(106)
(90)
(21)
10
(3)
(27)
74
38
71
81
Cash Taxes Paid
0
0
0
0
2
2
2
2
(1)
(1)
(1)
(1)
3
3
3
3
3
3
3
3
7
7
7
7
(1)
(1)
(1)
(1)
(11)
(11)
(11)
(11)
(1)
(1)
(1)
(1)
3
3
3
3
Cash Interest Paid
68
68
68
68
54
54
54
54
42
42
42
42
40
40
40
40
40
40
40
40
47
47
47
47
40
40
40
40
26
26
26
26
32
32
32
32
20
20
20
20
Change in Working Capital
63
(8)
0
14
49
71
40
50
40
52
76
35
10
12
8
23
(4)
(41)
7
(4)
(19)
22
(21)
(17)
(10)
(56)
(80)
(12)
(5)
(30)
64
11
125
116
61
51
(91)
(111)
(124)
(100)
Cash from Operating Activities
266
N/A
189
-29%
141
-25%
184
+30%
206
+12%
185
-10%
180
-3%
176
-2%
186
+6%
256
+38%
254
-1%
196
-23%
138
-30%
115
-17%
117
+2%
99
-15%
81
-18%
36
-56%
72
+100%
129
+79%
158
+22%
259
+64%
318
+23%
410
+29%
435
+6%
396
-9%
310
-22%
204
-34%
85
-58%
13
-85%
66
+408%
141
+114%
334
+137%
457
+37%
733
+60%
738
+1%
648
-12%
721
+11%
601
-17%
659
+10%
Investing Cash Flow
Capital Expenditures
(169)
(170)
(197)
(191)
(161)
(157)
(157)
(179)
(193)
(197)
(190)
(174)
(185)
(192)
(205)
(239)
(249)
(271)
(266)
(208)
(164)
(120)
(101)
(122)
(155)
(156)
(147)
(143)
(113)
(108)
(105)
(84)
(78)
(71)
(88)
(104)
(112)
(111)
(102)
(104)
Other Items
94
76
34
34
10
7
1
8
32
30
26
18
(167)
(168)
(171)
(174)
(24)
(29)
(29)
(44)
(27)
(42)
(70)
(48)
301
315
333
317
(49)
(227)
(215)
(207)
(219)
(63)
(115)
(149)
(150)
(203)
(212)
(207)
Cash from Investing Activities
(75)
N/A
(94)
-25%
(163)
-73%
(157)
+4%
(151)
+4%
(150)
+1%
(156)
-4%
(171)
-10%
(161)
+6%
(167)
-4%
(164)
+2%
(156)
+5%
(352)
-126%
(360)
-2%
(376)
-4%
(413)
-10%
(273)
+34%
(300)
-10%
(295)
+2%
(252)
+15%
(191)
+24%
(162)
+15%
(171)
-6%
(170)
+1%
146
N/A
159
+9%
186
+17%
174
-6%
(162)
N/A
(335)
-107%
(320)
+4%
(291)
+9%
(297)
-2%
(134)
+55%
(203)
-51%
(253)
-25%
(262)
-4%
(314)
-20%
(314)
N/A
(311)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(67)
0
0
(22)
0
0
0
0
0
0
(37)
(59)
(59)
0
(22)
0
0
0
0
0
0
0
0
0
0
0
(5)
(12)
(24)
0
(20)
(31)
(30)
(47)
(49)
(45)
(48)
(33)
(30)
(16)
Net Issuance of Debt
(198)
(199)
(86)
11
91
91
(7)
(7)
(2)
(1)
(1)
(1)
0
20
19
135
170
268
228
104
18
(109)
(173)
(195)
(144)
(360)
(255)
(225)
(200)
393
202
133
108
(336)
(326)
(257)
(258)
(182)
(2)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(136)
0
0
0
0
0
0
0
0
0
0
(79)
(79)
0
0
0
Other
(32)
(24)
(99)
(88)
(87)
(95)
(3)
(2)
(5)
0
(7)
(7)
(3)
0
0
(1)
(1)
0
0
0
(15)
(16)
(16)
(16)
(1)
0
(2)
(2)
(4)
0
(2)
(2)
0
(6)
(5)
(5)
(7)
(1)
(2)
(2)
Cash from Financing Activities
(297)
N/A
(290)
+2%
(240)
+17%
(99)
+59%
4
N/A
(4)
N/A
(10)
-150%
(9)
+10%
(7)
+22%
(6)
+14%
(45)
-650%
(67)
-49%
(62)
+7%
(42)
+32%
(3)
+93%
134
N/A
169
+26%
267
+58%
227
-15%
104
-54%
3
-97%
(125)
N/A
(189)
-51%
(211)
-12%
(281)
-33%
(496)
-77%
(398)
+20%
(375)
+6%
(228)
+39%
365
N/A
180
-51%
100
-44%
78
-22%
(389)
N/A
(380)
+2%
(386)
-2%
(392)
-2%
(295)
+25%
(113)
+62%
(21)
+81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(6)
1
(2)
(3)
1
(5)
(3)
(3)
0
(1)
0
0
(1)
0
2
6
5
3
2
(4)
(2)
(1)
(2)
2
(2)
0
1
2
5
3
1
(1)
(1)
(3)
(7)
Net Change in Cash
(106)
N/A
(195)
-84%
(262)
-34%
(72)
+73%
59
N/A
25
-58%
15
-40%
(6)
N/A
15
N/A
84
+460%
40
-52%
(30)
N/A
(279)
-830%
(287)
-3%
(263)
+8%
(180)
+32%
(23)
+87%
2
N/A
4
+100%
(17)
N/A
(24)
-41%
(23)
+4%
(39)
-70%
31
N/A
296
+855%
57
-81%
97
+70%
1
-99%
(303)
N/A
41
N/A
(74)
N/A
(49)
+34%
117
N/A
(61)
N/A
153
N/A
100
-35%
(7)
N/A
111
N/A
171
+54%
320
+87%
Free Cash Flow
Free Cash Flow
97
N/A
19
-80%
(56)
N/A
(7)
+88%
45
N/A
28
-38%
23
-18%
(3)
N/A
(7)
-133%
59
N/A
64
+8%
22
-66%
(47)
N/A
(77)
-64%
(88)
-14%
(140)
-59%
(168)
-20%
(235)
-40%
(194)
+17%
(79)
+59%
(6)
+92%
139
N/A
217
+56%
288
+33%
280
-3%
240
-14%
163
-32%
61
-63%
(28)
N/A
(95)
-239%
(39)
+59%
57
N/A
256
+349%
386
+51%
645
+67%
634
-2%
536
-15%
610
+14%
499
-18%
555
+11%

See Also

Summary
RFP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFP stock valuation using valuation multiples.
Wall Street Estimates
RFP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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