Reckitt Benckiser Group plc (LON: RKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,741.00
-20.00 (-0.42%)
Nov 21, 2024, 5:25 PM BST

Reckitt Benckiser Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5441,6432,330-321,187-3,683
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Depreciation & Amortization
394391369363415467
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Other Amortization
797968665548
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Loss (Gain) From Sale of Assets
-34-34-823,4423-4
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Asset Writedown & Restructuring Costs
820820170529875,039
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Loss (Gain) From Sale of Investments
--19---
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Loss (Gain) on Equity Investments
--2---
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Stock-Based Compensation
10010278301518
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Other Operating Activities
-125-297-142-1,909-56872
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Change in Accounts Receivable
-104-87-23-13094-150
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Change in Inventory
51118-254-57-317-87
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Change in Accounts Payable
-41-91-145-1261,14531
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Operating Cash Flow
2,6832,6362,3971,6973,5181,411
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Operating Cash Flow Growth
9.69%9.97%41.25%-51.76%149.33%-44.10%
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Capital Expenditures
-330-348-362-373-394-306
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Sale of Property, Plant & Equipment
66638491037
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Cash Acquisitions
-81-81-12-915--18
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Sale (Purchase) of Intangibles
-40-1001661,545-92-137
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Investment in Securities
----27-36-18
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Other Investing Activities
-1--15---
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Investing Cash Flow
-386-466-139239-512-442
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Long-Term Debt Issued
-1,6382,274382,9031,548
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Long-Term Debt Repaid
--1,855-3,807-1,044-4,583-1,122
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Net Debt Issued (Repaid)
110-217-1,533-1,006-1,680426
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Issuance of Common Stock
1748548013161
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Repurchase of Common Stock
-974-209--5-4-
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Common Dividends Paid
-1,369-1,339-1,249-1,246-1,241-1,227
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Other Financing Activities
-66-92348-109-63-90
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Financing Cash Flow
-2,282-1,809-2,380-2,286-2,857-830
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Foreign Exchange Rate Adjustments
-58-13719-35-52-69
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Net Cash Flow
-43224-103-3859770
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Free Cash Flow
2,3532,2882,0351,3243,1241,105
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Free Cash Flow Growth
12.93%12.43%53.70%-57.62%182.71%-49.36%
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Free Cash Flow Margin
16.42%15.66%14.08%10.00%22.33%8.60%
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Free Cash Flow Per Share
3.303.192.841.854.381.56
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Cash Interest Paid
291293243251323371
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Cash Income Tax Paid
793922831915762647
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Levered Free Cash Flow
2,1722,2662,9072,5372,5061,739
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Unlevered Free Cash Flow
2,3792,4503,0532,6892,6791,945
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Change in Net Working Capital
-150-252-633648-711119
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Source: S&P Capital IQ. Standard template. Financial Sources.