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Reckitt Benckiser Group PLC (RBGPF)

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57.6300 -2.0700    -3.47%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 3,782
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 57.6300 - 60.1200
Type:  Equity
Market:  United States
Reckitt Benckiser 57.6300 -2.0700 -3.47%

Reckitt Benckiser Group PLC Latest Cash Flow Statement

 
Use the Reckitt cash flow statement to assess the changes in RKT's cash and cash equivalents.

The RKT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Reckitt Benckiser free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 201 201 620.5 620.5
Cash From Operating Activities 850.5 850.5 467.5 467.5
Depreciation/Depletion 75.5 75.5 106 106
Amortization 3 3 11 11
Deferred Taxes - - - -
Non-Cash Items 315 315 -23.5 -23.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 226 226 235 235
Cash Interest Paid 77.5 77.5 69 69
Changes in Working Capital 216.5 216.5 -246.5 -246.5
Cash From Investing Activities -140 -140 -93 -93
Capital Expenditures -102 -102 -72 -72
Other Investing Cash Flow Items, Total -38 -38 -21 -21
Cash From Financing Activities -522 -522 -382.5 -382.5
Financing Cash Flow Items -15 -15 -31 -31
Total Cash Dividends Paid -274.5 -274.5 -395 -395
Issuance (Retirement) of Stock, Net -97 -97 16.5 16.5
Issuance (Retirement) of Debt, Net -135.5 -135.5 27 27
Foreign Exchange Effects 7.5 7.5 - -
Net Change in Cash 177 177 -65 -65
Beginning Cash Balance 1210 1210 1092 1092
Ending Cash Balance 1387 1387 1027 1027
Free Cash Flow 464.94 1286.94 541.75 -28.25
Free Cash Flow Growth -63.87 137.55 2017.7 -104.23
Free Cash Flow Yield 1.86 1.74 0.881 0.845
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RKT Price Commentary

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Reshad Chesson
Reshad Chesson Mar 15, 2024 13:38
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why is stock down
Imran Perwez
Imran Perwez Mar 15, 2024 13:38
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https://www.theguardian.com/business/nils-pratley-on-finance/2024/mar/18/reckitt-benckiser-baby-formula-mead-johnson-nutrition
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.
 
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