Reckitt Benckiser Group plc (RBGLY)

Reckitt Benckiser Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,643	2,330	-52	1,187	-2,772
Depreciation & Amortization	470	607	481	1,457	5,554
Share-Based Compensation	102	78	30	15	18
Other Operating Activities	421	-618	1,238	859	-1,389
Operating Cash Flow	2,636	2,397	1,697	3,518	1,411
Operating Cash Flow Growth	9.97%	41.25%	-51.76%	149.33%	-42.50%
Capital Expenditures	-449	-443	-450	-486	-443
Acquisitions	-17	-12	-942	10	-18
Change in Investments	-	-	-104	-26	-155
Other Investing Activities	-	316	1,735	-10	174
Investing Cash Flow	-466	-139	239	-512	-442
Dividends Paid	-1,339	-1,249	-1,246	-1,241	-1,227
Common Stock Issued	48	54	80	127	61
Share Repurchases	-209	0	-5	-4	0
Other Financing Activities	-727	-1,185	-1,125	-1,747	336
Financing Cash Flow	-1,809	-2,380	-2,286	-2,857	-830
Net Cash Flow	230	-103	-385	97	70
Free Cash Flow	2,187	1,954	1,247	3,032	968
Free Cash Flow Growth	11.92%	56.70%	-58.87%	213.22%	-52.01%
Free Cash Flow Margin	14.97%	13.52%	9.42%	21.67%	7.54%
Free Cash Flow Per Share	3.04	2.72	1.75	4.25	1.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.