Reckitt Benckiser Group Plc ADR (RBGLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,773,440 | -2,495,063 | 4,067,135 | 3,527,446 | 3,266,273 |
| Depreciation Amortization | 1,870,788 | 7,091,903 | 467,180 | 287,402 | 248,020 |
| Accounts receivable | 120,696 | -191,535 | -137,484 | -270,648 | -52,857 |
| Other Working Capital | 1,183,848 | -263,041 | -120,132 | -162,389 | -35,238 |
| Other Operating Activity | -1,431,660 | -2,340,558 | -1,001,100 | -171,411 | -143,661 |
| Operating Cash Flow | $4,517,112 | $1,801,706 | $3,275,599 | $3,210,401 | $3,282,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22,984 | -12,013 | 3,866 | -4,066 |
| PPE Investments | -493,056 | -343,486 | -424,466 | -323,489 | -233,112 |
| Net Acquisitions | N/A | -22,984 | N/A | -15,229,750 | -262,928 |
| Purchase Of Investment | -46,224 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -118,128 | -174,935 | -126,806 | -81,194 | -290,034 |
| Other Investing Activity | -118,128 | -174,935 | -126,806 | 4,084,202 | -290,034 |
| Investing Cash Flow | $-657,408 | $-564,390 | $-563,286 | $-11,465,170 | $-790,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,727,452 | 1,976,641 | 930,356 | 25,161,240 | 635,636 |
| Debt Repayment | -5,884,572 | -1,432,682 | -2,995,291 | -13,819,800 | -941,934 |
| Common Stock Issued | 168,204 | N/A | 140,154 | 121,147 | 107,069 |
| Common Stock Repurchased | -5,136 | 77,891 | N/A | N/A | -1,086,951 |
| Dividend Paid | -1,613,988 | -1,585,910 | -1,601,760 | -1,475,676 | -1,404,091 |
| Other Financing Activity | -60,348 | -95,767 | 32,035 | -15,466 | 296,811 |
| Financing Cash Flow | $-3,668,388 | $-1,059,827 | $-3,494,506 | $9,971,445 | $-2,393,460 |
| Exchange Rate Effect | -66,768 | -88,106 | -72,079 | -113,414 | 85,384 |
| Beginning Cash Position | 1,986,348 | 1,885,981 | 2,825,771 | 1,125,122 | 998,856 |
| End Cash Position | 2,110,896 | 1,975,364 | 1,971,500 | 2,728,390 | 1,183,177 |
| Net Cash Flow | $124,548 | $89,383 | $-854,272 | $1,603,267 | $184,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,517,112 | 1,801,706 | 3,275,599 | 3,210,401 | 3,282,537 |
| Capital Expenditure | -505,896 | -390,731 | -456,502 | -368,597 | -242,599 |
| Free Cash Flow | 4,011,216 | 1,410,975 | 2,819,097 | 2,841,804 | 3,039,938 |