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Reckitt Benckiser Group PLC ADR (RBGLY)

Symbol	Exchange	Currency
RBGLY	OTC Markets	USD	Delayed
RBGPF	OTC Markets	USD	Delayed
RKTl	BATS Europe	GBP	Delayed
RKT	London	GBP	Real-time
RBN	Mexico	MXN	Delayed
RB	TradeGate	EUR	Delayed
RB	Xetra	EUR	Delayed
RB	Frankfurt	EUR	Delayed

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14.31 -0.19 -1.31%

17/03 - Closed. Currency in USD ( Disclaimer )

After Hours

14.31

-0.00

-0.00%

15:59:40 - Delayed Data

Type: Equity

Market: United States

Volume: 644,284
Bid/Ask: 0.00 / 0.00
Day's Range: 14.25 - 14.37

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RBGLY Cash Flow Statement

Featured here, the Cash Flow Statement for Reckitt Benckiser Group PLC ADR, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

673

Cash From Operating Activities

418.5

Depreciation/Depletion	-	-	92.5	92.5
Amortization	-	-	19	19
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-69.5	-69.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	186	186
Cash Interest Paid	-	-	65.5	65.5
Changes in Working Capital	-	-	-296.5	-296.5

Cash From Investing Activities

56.5

Capital Expenditures	-	-	-71.5	-71.5
Other Investing Cash Flow Items, Total	-	-	128	128

Cash From Financing Activities

-486

Financing Cash Flow Items	-	-	153	153
Total Cash Dividends Paid	-	-	-363	-363
Issuance (Retirement) of Stock, Net	-	-	18.5	18.5
Issuance (Retirement) of Debt, Net	-	-	-294.5	-294.5

Foreign Exchange Effects

34.5

Net Change in Cash

Beginning Cash Balance

1157

1273

Ending Cash Balance

1157

1286

Free Cash Flow

662.75

278.75

Free Cash Flow Growth

137.76

-73.54

Free Cash Flow Yield

1.03

1.09

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBGLY	14.31	-0.19	-1.31%

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