Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,566,480 | 3,669,450 | 3,859,710 | 3,842,450 | N/A |
| Depreciation Amortization | 265,340 | 267,580 | 234,590 | 251,870 | N/A |
| Other Working Capital | -54,380 | -73,540 | -171,190 | 0 | N/A |
| Other Operating Activity | -318,080 | -544,550 | -930,450 | -1,302,730 | 0 |
| Operating Cash Flow | $3,459,360 | $3,318,940 | $2,992,660 | $2,791,590 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,430 | -298,870 | -242,520 | -263,100 | N/A |
| Net Acquisitions | -908,100 | -654,080 | -1,261,730 | -737,990 | N/A |
| Other Investing Activity | -42,860 | -32,870 | 20,600 | -38,530 | 0 |
| Investing Cash Flow | $-1,178,390 | $-985,820 | $-1,483,650 | $-1,039,620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,629,970 | -1,552,280 | -1,458,290 | -1,400,600 | N/A |
| Other Financing Activity | -337,860 | -834,040 | 367,750 | -210,180 | 0 |
| Financing Cash Flow | $-1,967,830 | $-2,386,320 | $-1,090,540 | $-1,610,780 | $N/A |
| Exchange Rate Effect | -135,140 | -67,280 | -25,360 | -35,290 | N/A |
| Beginning Cash Position | 1,326,720 | 1,380,150 | 1,004,950 | 911,270 | N/A |
| End Cash Position | 1,504,710 | 1,259,660 | 1,398,050 | 1,017,160 | N/A |
| Net Cash Flow | $177,990 | $-120,480 | $393,100 | $105,880 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459,360 | 3,318,940 | 2,992,660 | 2,791,590 | N/A |
| Free Cash Flow | 3,459,360 | 3,318,940 | 2,992,660 | 2,791,590 | 0 |