Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,688,702 | 2,986,604 | 4,018,688 | -1,105,580 | 2,773,440 |
| Depreciation Amortization | 1,671,493 | 1,604,631 | 750,798 | 661,423 | 1,870,788 |
| Accounts receivable | -169,961 | -108,219 | -28,449 | -178,763 | 120,696 |
| Other Working Capital | -186,573 | -74,634 | -521,972 | -430,406 | 1,183,848 |
| Other Operating Activity | -576,333 | -1,129,462 | -1,254,217 | 3,386,871 | -1,431,660 |
| Operating Cash Flow | $3,427,328 | $3,278,920 | $2,964,849 | $2,333,545 | $4,517,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -37,128 | N/A |
| PPE Investments | -454,932 | -354,512 | -343,858 | -500,536 | -493,056 |
| Net Acquisitions | N/A | -100,756 | -14,843 | -1,258,217 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -46,224 |
| Purchase Sale Intangibles | -48,560 | -124,390 | 205,325 | 2,124,530 | -118,128 |
| Other Investing Activity | -51,116 | -124,390 | 186,772 | 2,124,530 | -118,128 |
| Investing Cash Flow | $-506,048 | $-579,657 | $-171,929 | $328,649 | $-657,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,259,327 | 2,037,508 | 2,812,711 | 52,254 | 3,727,452 |
| Debt Repayment | -2,155,817 | -2,307,435 | -4,708,878 | -1,435,604 | -5,884,572 |
| Common Stock Issued | 3,834 | 59,707 | 66,793 | 110,008 | 168,204 |
| Common Stock Repurchased | -1,700,885 | -259,975 | N/A | -6,876 | -5,136 |
| Dividend Paid | -1,767,336 | -1,675,533 | -1,588,180 | -1,736,751 | -1,613,988 |
| Other Financing Activity | -108,622 | -104,487 | 473,732 | -126,510 | -60,348 |
| Financing Cash Flow | $-3,469,499 | $-2,250,215 | $-2,943,822 | $-3,143,479 | $-3,668,388 |
| Exchange Rate Effect | -92,009 | -170,414 | 23,501 | -48,129 | -66,768 |
| Beginning Cash Position | 1,763,502 | 1,437,948 | 1,557,257 | 2,260,664 | 1,986,348 |
| End Cash Position | 1,123,274 | 1,716,582 | 1,429,856 | 1,731,251 | 2,110,896 |
| Net Cash Flow | $-640,228 | $278,634 | $-127,401 | $-529,414 | $124,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,427,328 | 3,278,920 | 2,964,849 | 2,333,545 | 4,517,112 |
| Capital Expenditure | -472,823 | -432,877 | -447,758 | -512,912 | -505,896 |
| Free Cash Flow | 2,954,505 | 2,846,043 | 2,517,091 | 1,820,633 | 4,011,216 |