Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,495,063 | 4,067,135 | 3,527,446 | 3,266,273 | 3,426,489 |
| Depreciation Amortization | 7,091,903 | 467,180 | 287,402 | 248,020 | 261,459 |
| Accounts receivable | -191,535 | -137,484 | -270,648 | -52,857 | -333,322 |
| Other Working Capital | -263,041 | -120,132 | -162,389 | -35,238 | -334,851 |
| Other Operating Activity | -2,340,558 | -1,001,100 | -171,411 | -143,661 | -292,039 |
| Operating Cash Flow | $1,801,706 | $3,275,599 | $3,210,401 | $3,282,537 | $2,727,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,984 | -12,013 | 3,866 | -4,066 | 4,587 |
| PPE Investments | -343,486 | -424,466 | -323,489 | -233,112 | -157,487 |
| Net Acquisitions | -22,984 | N/A | -15,229,750 | -262,928 | -13,761 |
| Purchase Sale Intangibles | -174,935 | -126,806 | -81,194 | -290,034 | -38,225 |
| Other Investing Activity | -174,935 | -126,806 | 4,084,202 | -290,034 | -38,225 |
| Investing Cash Flow | $-564,390 | $-563,286 | $-11,465,170 | $-790,140 | $-204,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,976,641 | 930,356 | 25,161,240 | 635,636 | 35,167 |
| Debt Repayment | -1,432,682 | -2,995,291 | -13,819,800 | -941,934 | -252,285 |
| Common Stock Issued | N/A | 140,154 | 121,147 | 107,069 | 113,146 |
| Common Stock Repurchased | 77,891 | N/A | N/A | -1,086,951 | -1,229,316 |
| Dividend Paid | -1,585,910 | -1,601,760 | -1,475,676 | -1,404,091 | -1,415,854 |
| Other Financing Activity | -95,767 | 32,035 | -15,466 | 296,811 | 0 |
| Financing Cash Flow | $-1,059,827 | $-3,494,506 | $9,971,445 | $-2,393,460 | $-2,749,142 |
| Exchange Rate Effect | -88,106 | -72,079 | -113,414 | 85,384 | -42,812 |
| Beginning Cash Position | 1,885,981 | 2,825,771 | 1,125,122 | 998,856 | 1,395,977 |
| End Cash Position | 1,975,364 | 1,971,500 | 2,728,390 | 1,183,177 | 1,126,873 |
| Net Cash Flow | $89,383 | $-854,272 | $1,603,267 | $184,321 | $-269,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,801,706 | 3,275,599 | 3,210,401 | 3,282,537 | 2,727,736 |
| Capital Expenditure | -390,731 | -456,502 | -368,597 | -242,599 | -235,466 |
| Free Cash Flow | 1,410,975 | 2,819,097 | 2,841,804 | 3,039,938 | 2,492,270 |