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    Reckitt Benckiser Group plc

    RKT.L

    4660

    GBp
    +27.00
    (+0.58%)
    Day's range
    4642
    4680
    52 wk Range
    4034
    5418

    RKT.L Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income2,104,000,0001,643,000,0003,067,000,000-32,000,0001,187,000,000-1,954,000,0003,047,000,0006,172,000,0001,832,000,0001,743,000,0003,223,000,0002,345,000,0002,435,000,0002,395,000,0002,130,000,0001,891,000,0001,505,000,0001,233,000,000910,000,000840,000,000749,000,000679,000,000577,000,000
    Depreciation & Amortization461,000,000470,000,000607,000,000363,000,000415,000,0005,554,000,000350,000,000245,000,000142,000,000156,000,000161,000,000171,000,000148,000,000157,000,000144,000,000139,000,000107,000,00093,000,00097,000,00091,000,00094,000,00084,000,00082,000,000
    Deferred Income Tax000157,000,000208,000,0000-886,000,00078,000,000-53,000,000146,000,000157,000,000-634,000,000-580,000,000-672,000,000-725,000,000-394,000,000-302,000,000-389,000,000-236,000,000-171,000,000000
    Stock-Based Compensation85,000,000102,000,00078,000,00030,000,00015,000,00018,000,00014,000,00072,000,00066,000,00050,000,00053,000,00055,000,00049,000,00061,000,00062,000,00059,000,00059,000,00052,000,00042,000,00036,000,000000
    Change in Working Capital-146,000,000-60,000,000-422,000,000-187,000,000-223,000,000-206,000,000-90,000,000-156,000,000-13,000,000-196,000,000-212,000,000-47,000,000-157,000,000-175,000,000-90,000,000247,000,000-36,000,000-17,000,000181,000,000-13,000,00027,000,000120,000,000108,000,000
    Accounts Receivable Change-133,000,000-87,000,000-23,000,000-130,000,00094,000,000-150,000,000-103,000,000-210,000,000-25,000,000-218,000,000-168,000,000-43,000,00000000000000
    Inventory Change61,000,000118,000,000-254,000,000-57,000,000-317,000,000-87,000,000-68,000,00054,000,00012,000,00022,000,000-44,000,000-61,000,00019,000,000-131,000,000-50,000,00039,000,000-65,000,000-39,000,000-28,000,000-1,000,000-36,000,0006,000,000-18,000,000
    Accounts Payable Change0-91,000,000-145,000,000-126,000,0001,145,000,00031,000,00081,000,000232,000,000-9,000,00023,000,000043,000,00000000000000
    Other Working Capital Change-74,000,00000126,000,000-1,145,000,00000-464,000,00018,000,000-23,000,000057,000,000-176,000,000-44,000,000-40,000,000208,000,00029,000,00022,000,000209,000,000-12,000,00063,000,000114,000,000126,000,000
    Other Non-Cash Items178,000,000481,000,000-933,000,0001,366,000,0001,916,000,000-2,001,000,00019,000,000-3,848,000,000395,000,00031,000,000-1,128,000,000231,000,000-7,000,000-48,000,0004,000,000-13,000,000-31,000,000-19,000,00023,000,000-10,000,000-175,000,000-357,000,000-328,000,000
    Net Cash Provided by Operating Activities2,682,000,0002,636,000,0002,397,000,0001,697,000,0003,518,000,0001,411,000,0002,454,000,0002,491,000,0002,422,000,0001,784,000,0002,099,000,0002,121,000,0001,888,000,0001,718,000,0001,525,000,0001,929,000,0001,302,000,000953,000,0001,017,000,000773,000,000695,000,000526,000,000439,000,000
    Investments in Property, Plant & Equipment-370,000,000-348,000,000-443,000,000-373,000,000-394,000,000-443,000,000-437,000,000-286,000,000-176,000,000-154,000,000-157,000,000-225,000,000-177,000,000-205,000,000-367,000,000-158,000,000-216,000,000-134,000,000-88,000,000-78,000,000-83,000,000-156,000,000-99,000,000
    Net Acquisitions0-81,000,000-12,000,000716,000,00010,000,000-18,000,00024,000,000-11,782,000,000-151,000,00042,000,000-340,000,000-418,000,000-802,000,000-460,000,000-2,466,000,0000-1,081,000,000260,000,000-1,893,000,000-4,000,000-1,000,000-8,000,000-47,000,000
    Purchases of Investments000-27,000,000-36,000,000-18,000,000-9,000,00011,779,000,000-39,000,000-45,000,000339,000,000-16,000,00011,000,00039,000,00061,000,00000000000
    Sales & Maturities of Investments000-689,000,00026,000,000137,000,000-24,000,0003,000,000190,000,0003,000,0001,000,0002,000,0007,000,0002,000,0008,000,00000000000
    Other Investing Activities-26,000,000-37,000,000316,000,000612,000,000-118,000,000-100,000,00024,000,0003,169,000,000-217,000,000-25,000,000-219,000,00027,000,00025,000,000-2,000,000-7,000,00049,000,00074,000,00024,000,00076,000,000560,000,00085,000,000-336,000,000-259,000,000
    Net Cash Used for Investing Activities-396,000,000-466,000,000-139,000,000239,000,000-512,000,000-442,000,000-422,000,000-8,896,000,000-583,000,000-134,000,000-715,000,000-630,000,000-936,000,000-626,000,000-2,771,000,000-109,000,000-1,223,000,000150,000,000-1,905,000,000478,000,0001,000,000-500,000,000-405,000,000
    Debt Repayment81,000,000-217,000,000-1,533,000,000-1,006,000,000-1,680,000,000426,000,000-1,617,000,0008,800,000,000-226,000,000-142,000,000-485,000,000-730,000,000775,000,000-151,000,0002,164,000,000-1,359,000,000640,000,000-503,000,000777,000,000-66,000,000-87,000,000-15,000,000-74,000,000
    Common Stock Issued048,000,00054,000,00080,000,000131,000,00061,000,000105,000,00094,000,00079,000,00074,000,000112,000,000139,000,00098,000,00027,000,00080,000,000131,000,00063,000,00052,000,00056,000,00036,000,00030,000,00030,000,00015,000,000
    Common Stock Repurchased-1,328,000,000-209,000,0000-5,000,000-4,000,000000-802,000,000-804,000,000-313,000,000-279,000,000-535,000,000000-300,000,000-300,000,000-300,000,000-300,000,000-283,000,000-25,000,0000
    Dividends Paid-1,381,000,000-1,339,000,000-1,249,000,000-1,246,000,000-1,241,000,000-1,227,000,000-1,187,000,000-1,134,000,000-1,035,000,000-924,000,000-988,000,000-992,000,000-916,000,000-873,000,000-773,000,000-648,000,000-441,000,000-358,000,000-300,000,000-262,000,000-216,000,00000
    Other Financing Activities-87,000,000-92,000,000348,000,000-109,000,000-63,000,000-90,000,00011,000,000-23,000,000218,000,000-2,000,000480,000,000337,000,000-110,000,000-7,000,000000000000
    Net Cash Used/Provided by Financing Activities-2,715,000,000-1,809,000,000-2,380,000,000-2,286,000,000-2,857,000,000-830,000,000-2,618,000,0007,737,000,000-1,766,000,000-1,798,000,000-1,194,000,000-1,525,000,000-688,000,000-1,004,000,0001,471,000,000-1,876,000,000-38,000,000-1,109,000,000233,000,000-592,000,000-556,000,000-10,000,000-59,000,000
    Effect of Forex Changes on Cash-72,000,000-137,000,00019,000,000-35,000,000-52,000,000-69,000,000-54,000,000-88,000,00063,000,000-28,000,000-82,000,000-43,000,000-16,000,000-22,000,0009,000,000-8,000,00046,000,00019,000,000-16,000,0009,000,000-2,000,0005,000,0000
    Net Change in Cash-501,000,000224,000,000-103,000,000-385,000,00097,000,00070,000,000-640,000,0001,244,000,000136,000,000-176,000,000108,000,000-77,000,000248,000,00066,000,000234,000,000-64,000,00087,000,00013,000,000-671,000,000668,000,000138,000,00021,000,000-25,000,000
    Cash at End of Period879,000,0001,380,000,0001,156,000,0001,259,000,0001,644,000,0001,547,000,0001,477,000,0002,117,000,000873,000,000737,000,000913,000,000805,000,000882,000,000634,000,000568,000,000334,000,000398,000,000311,000,000-649,000,000967,000,000761,000,000611,000,000313,000,000
    Cash at Beginning of Period1,380,000,0001,156,000,0001,259,000,0001,644,000,0001,547,000,0001,477,000,0002,117,000,000873,000,000737,000,000913,000,000805,000,000882,000,000634,000,000568,000,000334,000,000398,000,000311,000,000298,000,00022,000,000299,000,000623,000,000590,000,000338,000,000
    Operating Cash Flow2,682,000,0002,636,000,0002,397,000,0001,697,000,0003,518,000,0001,411,000,0002,454,000,0002,491,000,0002,422,000,0001,784,000,0002,099,000,0002,121,000,0001,888,000,0001,718,000,0001,525,000,0001,929,000,0001,302,000,000953,000,0001,017,000,000773,000,000695,000,000526,000,000439,000,000
    Capital Expenditure-465,000,000-449,000,000-443,000,000-373,000,000-394,000,000-443,000,000-437,000,000-286,000,000-176,000,000-154,000,000-157,000,000-225,000,000-177,000,000-205,000,000-367,000,000-158,000,000-216,000,000-134,000,000-88,000,000-78,000,000-83,000,000-156,000,000-99,000,000
    Free Cash Flow2,217,000,0002,187,000,0001,954,000,0001,324,000,0003,124,000,000968,000,0002,017,000,0002,205,000,0002,246,000,0001,630,000,0001,942,000,0001,896,000,0001,711,000,0001,513,000,0001,158,000,0001,771,000,0001,086,000,000819,000,000929,000,000695,000,000612,000,000370,000,000340,000,000