Reckitt Benckiser Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	1,643	2,330	-52	1,187	-2,772	2,161	6,172	1,832	1,743	3,223	Upgrade
Depreciation & Amortization	470	607	481	1,457	5,554	350	223	183	171	161	Upgrade
Share-Based Compensation	102	78	30	15	18	0	72	66	50	53	Upgrade
Other Operating Activities	421	-618	1,238	859	-1,389	-57	-3,976	341	-180	-1,338	Upgrade
Operating Cash Flow	2,636	2,397	1,697	3,518	1,411	2,454	2,491	2,422	1,784	2,099	Upgrade
Operating Cash Flow Growth	9.97%	41.25%	-51.76%	149.33%	-42.50%	-1.49%	2.85%	35.76%	-15.01%	-1.04%	Upgrade
Capital Expenditures	-449	-443	-450	-486	-443	-437	-349	-393	-179	-184	Upgrade
Acquisitions	-17	-12	-942	10	-18	24	-11,817	-158	-9	-340	Upgrade
Change in Investments	-	-	-104	-26	-155	-9	-31	-253	20	-9	Upgrade
Other Investing Activities	-	316	1,735	-10	174	-	3,301	221	34	-182	Upgrade
Investing Cash Flow	-466	-139	239	-512	-442	-422	-8,896	-583	-134	-715	Upgrade
Dividends Paid	-1,339	-1,249	-1,246	-1,241	-1,227	0	-1,134	-1,035	-924	-988	Upgrade
Common Stock Issued	48	54	80	127	61	105	94	79	74	112	Upgrade
Share Repurchases	-209	0	-5	-4	1,533	684	19,512	-802	-804	-313	Upgrade
Other Financing Activities	-727	-1,185	-1,125	-1,747	1,869	-2,039	28,289	-1,612	-1,752	-631	Upgrade
Financing Cash Flow	-1,809	-2,380	-2,286	-2,857	-830	-2,618	7,737	-1,766	-1,798	-1,194	Upgrade
Net Cash Flow	230	-103	-385	97	70	-640	1,244	136	-176	108	Upgrade
Free Cash Flow	2,187	1,954	1,247	3,032	968	2,017	2,142	2,029	1,605	1,915	Upgrade
Free Cash Flow Growth	11.92%	56.70%	-58.87%	213.22%	-52.01%	-5.84%	5.57%	26.42%	-16.19%	1.00%	Upgrade
Free Cash Flow Margin	14.97%	13.52%	9.42%	21.67%	7.54%	16.01%	18.61%	20.51%	18.09%	21.67%	Upgrade
Free Cash Flow Per Share	3.04	2.72	1.75	4.25	1.37	0.57	0.60	0.57	0.45	0.52	Upgrade

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