Resideo Technologies (REZI)
(Real Time Quote from BATS)
$19.87 USD
+0.78 (4.09%)
Updated Sep 19, 2024 01:04 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Resideo Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.00 | 283.00 | 242.00 | 37.00 | 36.00 |
Depreciation/Amortization & Depletion | 98.00 | 94.00 | 88.00 | 86.00 | 80.00 |
Net Change from Assets/Liabilities | 41.00 | -317.00 | -104.00 | 49.00 | -117.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 91.00 | 92.00 | 89.00 | 72.00 | 24.00 |
Net Cash From Operating Activities | 440.00 | 152.00 | 315.00 | 244.00 | 23.00 |
Property & Equipment | -105.00 | -85.00 | -63.00 | -70.00 | -95.00 |
Acquisition/ Disposition of Subsidiaries | 70.00 | -665.00 | -11.00 | -35.00 | -17.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.00 | -14.00 | 9.00 | 2.00 | 0.00 |
Net Cash from Investing Activities | -44.00 | -764.00 | -65.00 | -103.00 | -112.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.00 | 0.00 | 0.00 | 279.00 | 0.00 |
Issuance (Repayment) of Debt | -12.00 | 184.00 | 23.00 | -22.00 | -26.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.00 | -14.00 | -3.00 | -4.00 | -27.00 |
Net Cash from Financing Activities | -64.00 | 170.00 | 20.00 | 253.00 | -53.00 |
Effect of Exchange Rate Changes | -24.00 | -8.00 | -8.00 | 1.00 | -1.00 |
Net Change In Cash & Equivalents | 308.00 | -450.00 | 262.00 | 395.00 | -143.00 |
Cash at Beginning of Period | 329.00 | 779.00 | 517.00 | 122.00 | 265.00 |
Cash at End of Period | 637.00 | 329.00 | 779.00 | 517.00 | 122.00 |
Diluted Net EPS | 1.42 | 1.90 | 1.63 | 0.29 | 0.29 |
Fiscal Year End for Resideo Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.00 | 43.00 | 210.00 | 128.00 | 107.00 |
Depreciation/Amortization & Depletion | 52.00 | 24.00 | 98.00 | 71.00 | 49.00 |
Net Change from Assets/Liabilities | -77.00 | -89.00 | 41.00 | -146.00 | -97.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.00 | 24.00 | 91.00 | 124.00 | 58.00 |
Net Cash From Operating Activities | 94.00 | 2.00 | 440.00 | 177.00 | 117.00 |
Property & Equipment | -36.00 | -21.00 | -105.00 | -74.00 | -49.00 |
Acquisition/ Disposition of Subsidiaries | -1,334.00 | 0.00 | 70.00 | -16.00 | -6.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.00 | -1.00 | -9.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,364.00 | -22.00 | -44.00 | -90.00 | -55.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 482.00 | -1.00 | -41.00 | -28.00 | 0.00 |
Issuance (Repayment) of Debt | 576.00 | -3.00 | -12.00 | -9.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.00 | -4.00 | -11.00 | -10.00 | -12.00 |
Net Cash from Financing Activities | 1,052.00 | -8.00 | -64.00 | -47.00 | -18.00 |
Effect of Exchange Rate Changes | -5.00 | -5.00 | -24.00 | 1.00 | 10.00 |
Net Change In Cash & Equivalents | -223.00 | -33.00 | 308.00 | 41.00 | 54.00 |
Cash at Beginning of Period | 637.00 | 637.00 | 329.00 | 329.00 | 329.00 |
Cash at End of Period | 414.00 | 604.00 | 637.00 | 370.00 | 383.00 |
Diluted Net EPS | 0.19 | 0.29 | 0.56 | 0.14 | 0.34 |