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    Reckitt Benckiser Group

    OTC: RBGLY · Real-Time Price · USD
    15.17
    0.03 (0.20%)
    At close: Aug 21, 2025, 1:54 PM

    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
    		 2.1B 1.54B 1.63B 2.22B 2.34B 3.04B -63M -1.64B
    Depreciation & Amortization
    		 461M 483M 480M 618M 607M 488M 481M 458M
    Stock-Based Compensation
    		 85M 100M 102M 41M 27M 38M 30M 15M
    Other Working Capital
    		 -74M 374M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 178M 396M 1.6B 1.53B 1.51B 357M 2.87B 4.66B
    Deferred Income Tax
    		 n/a -120M -106M 14M 172M 232.5M 78.5M 130.5M
    Change in Working Capital
    		 -146M 280M -60M -322M -422M -542M -313M -180M
    Operating Cash Flow
    		 2.68B 2.68B 2.64B 2.5B 2.4B 1.82B 1.7B 2.2B
    Capital Expenditures
    		 -465M -386M -449M -457M -443M -438M -450M -527M
    Cash Acquisitions
    		 n/a -21M -17M 264M 319M 919M 716M -138M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -6M -27M -57M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a 90M
    Other Investing Acitivies
    		 -26M 64M n/a -245M -15M -23M n/a 162M
    Investing Cash Flow
    		 -396M -386M -466M -438M -139M 452M 239M -470M
    Debt Repayment
    		 81M 110M -217M -890M -1.53B -1.77B -1.01B -1.21B
    Common Stock Repurchased
    		 -1.33B -974M -209M n/a n/a -5M -5M -4M
    Dividend Paid
    		 -1.38B -1.37B -1.34B -1.31B -1.25B -1.25B -1.25B -1.25B
    Other Financial Acitivies
    		 -87M -49M -77M -20M 348M 371M -109M -217M
    Financial Cash Flow
    		 -2.71B -2.28B -1.81B -2.17B -2.38B -2.59B -2.29B -2.61B
    Net Cash Flow
    		 879M 1.34B 230M -259M -104M -192M -385M -1.08B
    Free Cash Flow
    		 2.22B 2.3B 2.19B 2.04B 1.95B 1.38B 1.25B 1.67B

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