Reckitt Benckiser Group (RBGLY)

PNK: RBGLY · Real-Time Price · USD

13.32

0.41 (3.18%)

At close: May 02, 2025, 10:16 AM

Reckitt Benckiser Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.1B	1.64B	3.07B	-32M	1.19B	-1.95B	3.05B	6.17B	1.83B
Depreciation & Amortization	461M	470M	607M	363M	415M	5.55B	350M	245M	142M
Stock-Based Compensation	85M	102M	78M	30M	15M	18M	14M	72M	66M
Other Working Capital	-74M	n/a	n/a	126M	-1.15B	n/a	n/a	-464M	18M
Other Non-Cash Items	178M	481M	-933M	1.37B	1.92B	-2B	19M	-3.85B	395M
Deferred Income Tax	n/a	n/a	n/a	157M	208M	n/a	-886M	78M	-53M
Change in Working Capital	-146M	-60M	-422M	-187M	-223M	-206M	-90M	-156M	-13M
Operating Cash Flow	2.68B	2.64B	2.4B	1.7B	3.52B	1.41B	2.45B	2.49B	2.42B
Capital Expenditures	-465M	-449M	-443M	-373M	-394M	-443M	-437M	-286M	-176M
Cash Acquisitions	n/a	-81M	-12M	716M	10M	-18M	24M	-11.78B	-151M
Purchase of Investments	n/a	n/a	n/a	-27M	-36M	-18M	-9M	11.78B	-39M
Sales Maturities Of Investments	n/a	n/a	n/a	-689M	26M	137M	-24M	3M	190M
Other Investing Acitivies	-26M	-37M	316M	612M	-118M	-100M	24M	3.17B	-217M
Investing Cash Flow	-396M	-466M	-139M	239M	-512M	-442M	-422M	-8.9B	-583M
Debt Repayment	81M	-217M	-1.53B	-1.01B	-1.68B	426M	-1.62B	8.8B	-226M
Common Stock Repurchased	-1.33B	-209M	n/a	-5M	-4M	n/a	n/a	n/a	-802M
Dividend Paid	-1.38B	-1.34B	-1.25B	-1.25B	-1.24B	-1.23B	-1.19B	-1.13B	-1.03B
Other Financial Acitivies	-87M	-92M	348M	-109M	-63M	-90M	11M	-23M	297M
Financial Cash Flow	-2.71B	-1.81B	-2.38B	-2.29B	-2.86B	-830M	-2.62B	7.74B	-1.77B
Net Cash Flow	-501M	224M	-103M	-385M	97M	70M	-640M	1.24B	136M
Free Cash Flow	2.22B	2.19B	1.95B	1.32B	3.12B	968M	2.02B	2.21B	2.25B