Reckitt Benckiser Group (RBGLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reckitt Benckiser Group

    OTC: RBGLY · Real-Time Price · USD
    15.00
    -0.17 (-1.12%)
    At close: Aug 28, 2025, 10:45 AM

    Reckitt Benckiser Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 962M 1.14B 402M 1.23B 991M 1.35B 1.69B -1.75B
    Depreciation & Amortization
    		 224M 237M 246M 234M 384M 223M 265M 216M
    Stock-Based Compensation
    		 46M 39M 61M 41M n/a 27M 11M 19M
    Other Working Capital
    		 -448M 374M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 461M -283M 679M 923M 611M 900M -543M 3.41B
    Deferred Income Tax
    		 n/a n/a -120M 14M n/a 172M 60.5M 18M
    Change in Working Capital
    		 7M -153M 433M -493M 171M -593M 51M -364M
    Operating Cash Flow
    		 1.7B 982M 1.7B 935M 1.56B 837M 985M 712M
    Capital Expenditures
    		 -339M -126M -260M -189M -268M -175M -263M -187M
    Cash Acquisitions
    		 n/a n/a -21M 4M 260M 59M 860M -144M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -6M -21M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -89M 63M 1M -1M -244M 229M -252M 252M
    Investing Cash Flow
    		 -290M -106M -280M -186M -252M 113M 339M -100M
    Debt Repayment
    		 -300M 381M -271M 54M -944M -589M -1.18B 174M
    Common Stock Repurchased
    		 -563M -765M -209M n/a n/a n/a -5M n/a
    Dividend Paid
    		 -561M -820M -549M -790M -523M -726M -521M -725M
    Other Financial Acitivies
    		 -53M -34M -15M -62M 42M 306M 65M -174M
    Financial Cash Flow
    		 -1.48B -1.24B -1.04B -765M -1.41B -972M -1.62B -668M
    Net Cash Flow
    		 -104M 983M 360M -130M -129M 25M -217M -168M
    Free Cash Flow
    		 1.36B 856M 1.44B 746M 1.29B 662M 722M 525M

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