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Reckitt Benckiser Group PLC (RKT)

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4,125.0 -14.0    -0.34%
06:59:17 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B24CGK77 
SEDOL:  B24CGK7
  • Volume: 312,279
  • Bid/Ask: 4,123.0 / 4,126.0
  • Day's Range: 4,112.0 - 4,166.0
Reckitt Benckiser 4,125.0 -14.0 -0.34%

RKT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Reckitt Benckiser Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro 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 485.5 485.5 106 106
Amortization 3 3 11 11
Deferred Taxes - - - -
Non-Cash Items -95 -95 -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 10.5 10.5 - -
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 884.31 1706.31 541.75 -28.25
Free Cash Flow Growth -48.17 214.96 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 Comments

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Vlas Dacian
Vlas Dacian Mar 15, 2024 11:18AM ET
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3000 soon
Luis Soriano
Luis Soriano Mar 15, 2024 11:02AM ET
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LOL -18%
Fahri Yal
Fahri Yal Oct 19, 2021 7:44AM ET
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long long long at 5420 pence
Jai Chhajer
Jai Chhajer May 20, 2020 3:49AM ET
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buy tata consumer product of india immediately.. msci is buying. big big jump expected..
Eliran Mizrachi
Eliran Mizrachi Aug 03, 2016 2:43PM ET
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Great stack! Will get to 7700 in the following weeks. Now 7327
 
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