Reckitt Benckiser Group plc (RBGLY)
OTCMKTS
· Delayed Price · Currency is USD
12.14
+0.06 (0.50%)
Sep 13, 2024, 3:24 PM EDT
Reckitt Benckiser Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,544 | 1,643 | 2,330 | -32 | 1,187 | -3,683 | Upgrade
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| Depreciation & Amortization | 394 | 391 | 369 | 363 | 415 | 467 | Upgrade
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| Other Amortization | 79 | 79 | 68 | 66 | 55 | 48 | Upgrade
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| Loss (Gain) From Sale of Assets | -34 | -34 | -82 | 3,442 | 3 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 820 | 820 | 170 | 52 | 987 | 5,039 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 19 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2 | - | - | - | Upgrade
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| Stock-Based Compensation | 100 | 102 | 78 | 30 | 15 | 18 | Upgrade
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| Other Operating Activities | -125 | -297 | -142 | -1,909 | -56 | 872 | Upgrade
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| Change in Accounts Receivable | -104 | -87 | -23 | -130 | 94 | -150 | Upgrade
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| Change in Inventory | 51 | 118 | -254 | -57 | -317 | -87 | Upgrade
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| Change in Accounts Payable | -41 | -91 | -145 | -126 | 1,145 | 31 | Upgrade
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| Operating Cash Flow | 2,683 | 2,636 | 2,397 | 1,697 | 3,518 | 1,411 | Upgrade
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| Operating Cash Flow Growth | 9.69% | 9.97% | 41.25% | -51.76% | 149.33% | -44.10% | Upgrade
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| Capital Expenditures | -330 | -348 | -362 | -373 | -394 | -306 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 63 | 84 | 9 | 10 | 37 | Upgrade
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| Cash Acquisitions | -81 | -81 | -12 | -915 | - | -18 | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -100 | 166 | 1,545 | -92 | -137 | Upgrade
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| Investment in Securities | - | - | - | -27 | -36 | -18 | Upgrade
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| Other Investing Activities | -1 | - | -15 | - | - | - | Upgrade
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| Investing Cash Flow | -386 | -466 | -139 | 239 | -512 | -442 | Upgrade
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| Long-Term Debt Issued | - | 1,638 | 2,274 | 38 | 2,903 | 1,548 | Upgrade
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| Long-Term Debt Repaid | - | -1,855 | -3,807 | -1,044 | -4,583 | -1,122 | Upgrade
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| Net Debt Issued (Repaid) | 110 | -217 | -1,533 | -1,006 | -1,680 | 426 | Upgrade
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| Issuance of Common Stock | 17 | 48 | 54 | 80 | 131 | 61 | Upgrade
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| Repurchase of Common Stock | -974 | -209 | - | -5 | -4 | - | Upgrade
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| Common Dividends Paid | -1,369 | -1,339 | -1,249 | -1,246 | -1,241 | -1,227 | Upgrade
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| Other Financing Activities | -66 | -92 | 348 | -109 | -63 | -90 | Upgrade
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| Financing Cash Flow | -2,282 | -1,809 | -2,380 | -2,286 | -2,857 | -830 | Upgrade
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| Foreign Exchange Rate Adjustments | -58 | -137 | 19 | -35 | -52 | -69 | Upgrade
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| Net Cash Flow | -43 | 224 | -103 | -385 | 97 | 70 | Upgrade
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| Free Cash Flow | 2,353 | 2,288 | 2,035 | 1,324 | 3,124 | 1,105 | Upgrade
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| Free Cash Flow Growth | 12.93% | 12.43% | 53.70% | -57.62% | 182.71% | -49.36% | Upgrade
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| Free Cash Flow Margin | 16.42% | 15.66% | 14.08% | 10.00% | 22.33% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 3.19 | 2.84 | 1.85 | 4.38 | 1.56 | Upgrade
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| Cash Interest Paid | 291 | 293 | 243 | 251 | 323 | 371 | Upgrade
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| Cash Income Tax Paid | 793 | 922 | 831 | 915 | 762 | 647 | Upgrade
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| Levered Free Cash Flow | 2,172 | 2,266 | 2,907 | 2,537 | 2,506 | 1,739 | Upgrade
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| Unlevered Free Cash Flow | 2,379 | 2,450 | 3,053 | 2,689 | 2,679 | 1,945 | Upgrade
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| Change in Net Working Capital | -150 | -252 | -633 | 648 | -711 | 119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.