Equities

Regal Rexnord Corp

Regal Rexnord Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (USD)170.54
  • Today's Change-5.76 / -3.27%
  • Shares traded406.14k
  • 1 Year change+54.67%
  • Beta1.0393
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(54)495216
Depreciation/depletion18512293
Non-Cash items29678123
Cash taxes paid, supplemental207188103
Cash interest paid, supplemental3206735
Changes in working capital96(364)(137)
Total cash from operations715436358
INVESTING
Capital expenditures(119)(84)(55)
Other investing and cash flow items, total(4864)(30)(121)
Total cash from investing(4983)(113)(176)
FINANCING
Financing cash flow items(79)(56)(46)
Total cash dividends paid(93)(91)(336)
Issuance (retirement) of stock, net3.30(234)(23)
Issuance (retirement) of debt, net4,373107287
Total cash from financing4,204(274)(118)
NET CHANGE IN CASH
Foreign exchange effects11(33)(2.9)
Net change in cash(53)1662
Net cash-begin balance/reserved for future use689673611
Net cash-end balance/reserved for future use635689673
SUPPLEMENTAL INCOME
Depreciation, supplemental18512293
Cash interest paid, supplemental3206735
Cash taxes paid, supplemental207188103
Data Provided by LSEG
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