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

    OTC: RBGPF · Real-Time Price · USD
    78.22
    0.00 (0.00%)
    At close: Oct 01, 2025, 2:23 PM
    78.22
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 958M 962M 1.14B 402M 1.23B 991M 1.35B 1.69B -1.75B
    Depreciation & Amortization
    		 235M 224M 237M 246M 234M 384M 223M 265M 216M
    Stock-Based Compensation
    		 50M 46M 39M 30.5M 20.5M n/a 13.5M 5.5M 9.5M
    Other Working Capital
    		 -93M -822M 748M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -71M 461M -283M 679M 923M 611M 900M -543M 3.41B
    Deferred Income Tax
    		 n/a n/a n/a -89.5M -981.5M n/a -1.05B n/a n/a
    Change in Working Capital
    		 -360M 7M -153M 433M -493M 171M -593M 51M -364M
    Operating Cash Flow
    		 812M 1.7B 982M 1.7B 935M 1.56B 837M 985M 712M
    Capital Expenditures
    		 -158M -339M -126M -260M -189M -268M -175M -263M -187M
    Cash Acquisitions
    		 n/a 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 n/a -6M -21M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32M -46M 20M 1M -1M -244M 229M -252M 252M
    Investing Cash Flow
    		 -190M -290M -106M -280M -186M -252M 113M 339M -100M
    Debt Repayment
    		 792M 81M 381M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -471M -563M -765M -209M n/a n/a n/a -5M n/a
    Dividend Paid
    		 -830M -561M -820M -549M -790M -523M -726M -521M -725M
    Other Financial Acitivies
    		 -30M -434M -34M -286M 25M -885M 240M -285.5M -305.5M
    Financial Cash Flow
    		 -539M -1.48B -1.24B -1.04B -765M -1.41B -972M -1.62B -668M
    Net Cash Flow
    		 954M -107M -401M 360M -130M -129M 25M -217M -168M
    Free Cash Flow
    		 654M 1.36B 856M 1.44B 746M 1.29B 662M 722M 525M

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