reyn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-200	-148
Net decrease in cash and cash equivalents	-84	-80
Cash and cash equivalents at beginning of period	137	-
Cash and cash equivalents at end of period	53	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-200	-148
Net decrease in cash and cash equivalents	-84	-80
Cash and cash equivalents at beginning of period	137	-
Cash and cash equivalents at end of period	53	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Reynolds Consumer Products Inc. (REYN)