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Reckitt Benckiser Group PLC (RKT)

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6,010.0 -86.0    -1.41%
12:52:13 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 23,316
  • Bid/Ask: 6,012.0 / 6,016.0
  • Day's Range: 5,999.8 - 6,070.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B24CGK77 
SEDOL:  B24CGK7
Reckitt Benckiser 6,010.0 -86.0 -1.41%

RKT Cash Flow Statement

 
Reckitt cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 12 Months 0 Months
Net Income/Starting Line 673 673 -804 -
Cash From Operating Activities 418.5 418.5 1697 -
Depreciation/Depletion 92.5 92.5 481 -
Amortization 19 19 - -
Deferred Taxes - - - -
Non-Cash Items -69.5 -69.5 3470 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 186 186 915 -
Cash Interest Paid 65.5 65.5 251 -
Changes in Working Capital -296.5 -296.5 -1450 -
Cash From Investing Activities 56.5 56.5 239 -
Capital Expenditures -71.5 -71.5 -450 -
Other Investing Cash Flow Items, Total 128 128 689 -
Cash From Financing Activities -486 -486 -2286 -
Financing Cash Flow Items 153 153 -109 -
Total Cash Dividends Paid -363 -363 -1246 -
Issuance (Retirement) of Stock, Net 18.5 18.5 75 -
Issuance (Retirement) of Debt, Net -294.5 -294.5 -1006 -
Foreign Exchange Effects 34.5 34.5 -35 -
Net Change in Cash 13 13 -385 -
Beginning Cash Balance 1273 1273 - -
Ending Cash Balance 1286 1286 - -
Free Cash Flow 662.75 278.75 - 2418.31
Free Cash Flow Growth 137.76 -73.54 - 348.35
Free Cash Flow Yield 1.03 1.09 - -
* In Millions of GBP (except for per share items)
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RKT Comments

Write your thoughts about Reckitt Benckiser Group PLC
 
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Jonny Tr
Jonny Tr Sep 11, 2021 6:15
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how do you make a loss in the biggest disinfectant demand since the Spanish Flu?!!!
James Mills
James Mills Sep 07, 2021 18:40
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Nice action here
Anon Anon
Anon Anon Sep 07, 2021 16:05
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Defensive stocks back in fashion
md sohid
md sohid Aug 14, 2021 15:34
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mdsohid
md sohid
md sohid Aug 14, 2021 15:33
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100
James Mills
James Mills Aug 03, 2021 10:32
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Looks good
Anon Anon
Anon Anon Jul 28, 2021 15:45
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Oversold
Elie Gabay
Elie Gabay Feb 24, 2021 15:49
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Results today were great!
Adam Gula
Adam Gula Feb 22, 2021 17:13
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RB had amazing year 2020, sales went through the roof so I expect share price to go up to 80£ this year. Annual results are on 24.02 in 2 days.
Slim Shadz
Slim Shadz Jan 13, 2021 10:32
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In the words of Moloko -The time is now
 
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