$RDY Cashflow Statement | Understand Stock

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$RDY

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$41.96B -26.71% YoY	$57.25B 2.64% YoY	$55.78B 23.75% YoY	$45.07B 106.52% YoY	$21.83B 11.83% YoY
Depreciation, Depletion And Amortization	$20.59B 20.84% YoY	$17.04B 15.9% YoY	$14.70B 16.33% YoY	$12.64B 8.44% YoY	$11.65B -5.18% YoY
Cash From Operating Activities	$56.74B 22.2% YoY	$46.43B 2.19% YoY	$45.43B -22.83% YoY	$58.88B 109.46% YoY	$28.11B -21.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.41B 11.65% YoY	$34.40B 25.38% YoY	$27.44B 142.29% YoY	$11.32B -159.44% YoY	-$19.05B 51.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.09B 62.95% YoY	-$16.62B 29.38% YoY	-$12.85B -57.24% YoY	-$30.05B 309.51% YoY	-$7.338B -27.34% YoY
Cash From Investing Activities	-$65.49B 28.36% YoY	-$51.02B 26.66% YoY	-$40.28B -2.63% YoY	-$41.37B 56.79% YoY	-$26.39B 16.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$397.0M -133.19% YoY	-$1.196B -248.57% YoY	$805.0M 118.75% YoY	$368.0M 10.18% YoY	$334.0M -136.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.290B -30.07% YoY	$11.86B -415.04% YoY	-$3.763B -85.99% YoY	-$26.86B 1009.04% YoY	-$2.422B 712.75% YoY
NET CHANGE
Cash From Operating Activities	$56.74B 22.2% YoY	$46.43B 2.19% YoY	$45.43B -22.83% YoY	$58.88B 109.46% YoY	$28.11B -21.27% YoY
Cash From Investing Activities	-$65.49B 28.36% YoY	-$51.02B 26.66% YoY	-$40.28B -2.63% YoY	-$41.37B 56.79% YoY	-$26.39B 16.45% YoY
Cash From Financing Activities	$8.290B -30.07% YoY	$11.86B -415.04% YoY	-$3.763B -85.99% YoY	-$26.86B 1009.04% YoY	-$2.422B 712.75% YoY
Net Change In Cash	-$466.0M -106.42% YoY	$7.262B 423.58% YoY	$1.387B -114.82% YoY	-$9.359B 1235.09% YoY	-$701.0M -105.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.74B 22.2% YoY	$46.43B 2.19% YoY	$45.43B -22.83% YoY	$58.88B 109.46% YoY	$28.11B -21.27% YoY
Capital Expenditures	$38.41B 11.65% YoY	$34.40B 25.38% YoY	$27.44B 142.29% YoY	$11.32B -159.44% YoY	-$19.05B 51.65% YoY
Free Cash Flow	$18.33B 52.39% YoY	$12.03B -33.16% YoY	$18.00B -62.15% YoY	$47.55B 0.84% YoY	$47.16B -2.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.209B -86.08% YoY	$12.10B -14.42% YoY	$13.47B 7.28% YoY	$14.18B 1.85% YoY	$15.87B 21.14% YoY	$14.14B 2.38% YoY	$12.56B -15.28% YoY	$13.92B -0.9% YoY	$13.10B 36.55% YoY	$13.81B 11.01% YoY	$14.82B 33.03% YoY	$14.05B 18.17% YoY	$9.592B 888.87% YoY	$12.44B 75.37% YoY	$11.14B 11.89% YoY	$11.89B 212.57% YoY	$970.0M -82.59% YoY	$7.093B 2442.29% YoY	$9.958B 29.02% YoY	$3.804B -36.02% YoY
Depreciation, Depletion And Amortization	$10.78B 16.41% YoY	$5.210B 10.52% YoY	$9.807B 26.12% YoY	$4.761B 25.09% YoY	$9.261B 24.95% YoY	$4.714B 26.21% YoY	$7.776B 6.7% YoY	$3.806B 7.73% YoY	$7.412B 13.58% YoY	$3.735B 15.38% YoY	$7.288B 19.28% YoY	$3.533B 17.06% YoY	$6.526B 11.14% YoY	$3.237B 10.03% YoY	$6.110B 5.71% YoY	$3.018B 6.31% YoY	$5.872B -5.29% YoY	$2.942B -5.46% YoY	$5.780B -5.06% YoY	$2.839B -2.87% YoY
Cash From Operating Activities	$26.53B -7.28% YoY	N/A	$30.20B 69.58% YoY	N/A	$28.62B 76.03% YoY	N/A	$17.81B -38.95% YoY	N/A	$16.26B -62.14% YoY	N/A	$29.18B 83.08% YoY	N/A	$42.94B 62.34% YoY	N/A	$15.94B 861.16% YoY	N/A	$26.45B 70.25% YoY	N/A	$1.658B -91.78% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.12B -9.69% YoY	N/A	$20.28B 41.52% YoY	N/A	$20.07B 77.17% YoY	N/A	$14.33B -11.03% YoY	N/A	$11.33B -1727.16% YoY	N/A	$16.11B -234.04% YoY	N/A	-$696.0M -91.81% YoY	N/A	-$12.02B 13.95% YoY	N/A	-$8.501B 6.33% YoY	N/A	-$10.55B 131.01% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.64B -322.83% YoY	N/A	-$8.453B -66.17% YoY	N/A	$8.363B -151.61% YoY	N/A	-$24.99B -844.3% YoY	N/A	-$16.21B -62.21% YoY	N/A	$3.357B -73.83% YoY	N/A	-$42.88B 163.9% YoY	N/A	$12.83B 43.98% YoY	N/A	-$16.25B -804.9% YoY	N/A	$8.910B -171.83% YoY	N/A
Cash From Investing Activities	-$36.76B 214.1% YoY	N/A	-$28.74B -26.91% YoY	N/A	-$11.70B -57.49% YoY	N/A	-$39.32B 208.31% YoY	N/A	-$27.53B -34.74% YoY	N/A	-$12.75B -1674.44% YoY	N/A	-$42.18B 70.44% YoY	N/A	$810.0M -149.45% YoY	N/A	-$24.75B 334.96% YoY	N/A	-$1.638B -90.35% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$109.0M -108.06% YoY	N/A N/A	$288.0M 83.44% YoY	N/A N/A	-$1.353B -3482.5% YoY	N/A N/A	$157.0M -79.48% YoY	N/A N/A	$40.00M -86.75% YoY	N/A N/A	$765.0M 1059.09% YoY	N/A N/A	$302.0M 469.81% YoY	N/A N/A	$66.00M -76.51% YoY	N/A N/A	$53.00M -105.82% YoY	N/A N/A	$281.0M -2261.54% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.82B -207.08% YoY	N/A	-$6.526B -125.4% YoY	N/A	-$13.84B -391.35% YoY	N/A	$25.69B -401.82% YoY	N/A	$4.749B -227.83% YoY	N/A	-$8.512B -63.22% YoY	N/A	-$3.715B -246.9% YoY	N/A	-$23.15B 367.5% YoY	N/A	$2.529B 132.87% YoY	N/A	-$4.951B 257.73% YoY	N/A
NET CHANGE
Cash From Operating Activities	$26.53B -7.28% YoY	N/A	$30.20B 69.58% YoY	N/A	$28.62B 76.03% YoY	N/A	$17.81B -38.95% YoY	N/A	$16.26B -62.14% YoY	N/A	$29.18B 83.08% YoY	N/A	$42.94B 62.34% YoY	N/A	$15.94B 861.16% YoY	N/A	$26.45B 70.25% YoY	N/A	$1.658B -91.78% YoY	N/A
Cash From Investing Activities	-$36.76B 214.1% YoY	N/A	-$28.74B -26.91% YoY	N/A	-$11.70B -57.49% YoY	N/A	-$39.32B 208.31% YoY	N/A	-$27.53B -34.74% YoY	N/A	-$12.75B -1674.44% YoY	N/A	-$42.18B 70.44% YoY	N/A	$810.0M -149.45% YoY	N/A	-$24.75B 334.96% YoY	N/A	-$1.638B -90.35% YoY	N/A
Cash From Financing Activities	$14.82B -207.08% YoY	N/A	-$6.526B -125.4% YoY	N/A	-$13.84B -391.35% YoY	N/A	$25.69B -401.82% YoY	N/A	$4.749B -227.83% YoY	N/A	-$8.512B -63.22% YoY	N/A	-$3.715B -246.9% YoY	N/A	-$23.15B 367.5% YoY	N/A	$2.529B 132.87% YoY	N/A	-$4.951B 257.73% YoY	N/A
Net Change In Cash	$4.593B 49.17% YoY	N/A	-$5.059B -220.94% YoY	N/A	$3.079B -147.19% YoY	N/A	$4.183B -47.12% YoY	N/A	-$6.524B 120.48% YoY	N/A	$7.911B -223.61% YoY	N/A	-$2.959B -169.95% YoY	N/A	-$6.400B 29.79% YoY	N/A	$4.230B -61.31% YoY	N/A	-$4.931B -371.98% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.53B -7.28% YoY	N/A	$30.20B 69.58% YoY	N/A	$28.62B 76.03% YoY	N/A	$17.81B -38.95% YoY	N/A	$16.26B -62.14% YoY	N/A	$29.18B 83.08% YoY	N/A	$42.94B 62.34% YoY	N/A	$15.94B 861.16% YoY	N/A	$26.45B 70.25% YoY	N/A	$1.658B -91.78% YoY	N/A
Capital Expenditures	$18.12B -9.69% YoY	N/A	$20.28B 41.52% YoY	N/A	$20.07B 77.17% YoY	N/A	$14.33B -11.03% YoY	N/A	$11.33B -1727.16% YoY	N/A	$16.11B -234.04% YoY	N/A	-$696.0M -91.81% YoY	N/A	-$12.02B 13.95% YoY	N/A	-$8.501B 6.33% YoY	N/A	-$10.55B 131.01% YoY	N/A
Free Cash Flow	$8.412B -1.64% YoY	N/A	$9.920B 185.22% YoY	N/A	$8.552B 73.4% YoY	N/A	$3.478B -73.38% YoY	N/A	$4.932B -88.7% YoY	N/A	$13.07B -53.26% YoY	N/A	$43.64B 24.85% YoY	N/A	$27.96B 129.03% YoY	N/A	$34.95B 48.53% YoY	N/A	$12.21B -50.65% YoY	N/A