🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Reckitt Benckiser Group PLC ADR (RBGLY)

OTC Markets
Currency in USD
12.10
-0.07(-0.58%)
Closed

Reckitt Benckiser ADR (RBGLY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4113,5181,6972,3972,636
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.1%+149.33%-51.76%+41.25%+9.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,6831,187-322,3301,643
aa.aaaa.aaaa.aaaa.aaaa.aa467415363369391
aa.aaaa.aaaa.aaaa.aaaa.aa4855666879
aa.aaaa.aaaa.aaaa.aaaa.aa4,7859391,61352583
aa.aaaa.aaaa.aaaa.aaaa.aa-206922-313-422-60
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-442-512239-139-466
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.74%-15.84%+146.68%-158.16%-235.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-306-394-373-362-348
aa.aaaa.aaaa.aaaa.aaaa.aa371098463
aa.aaaa.aaaa.aaaa.aaaa.aa-18--915-12-81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155-1281,518151-100
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-830-2,857-2,286-2,380-1,809
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7097-385-103224
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4791,5491,6461,2601,163
aa.aaaa.aaaa.aaaa.aaaa.aa1,5491,6461,2611,1571,387
aa.aaaa.aaaa.aaaa.aaaa.aa1,738.52,506.252,536.752,9072,266
aa.aaaa.aaaa.aaaa.aaaa.aa-5.17%+44.16%+1.22%+14.6%-22.05%
aa.aaaa.aaaa.aaaa.aaaa.aa8.25%23.54%22.97%21.84%22.22%
* In Millions of GBP (except for per share items)