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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,754,978 | 2,688,702 | 1,915,868 | 2,986,604 | 2,196,183 |
| Depreciation Amortization | 313,866 | 1,671,493 | 299,118 | 1,604,631 | 292,991 |
| Accounts receivable | -145,580 | N/A | N/A | N/A | N/A |
| Other Working Capital | -480,816 | -186,573 | -665,127 | -74,634 | -617,285 |
| Other Operating Activity | -357,941 | -746,294 | -310,477 | -1,237,681 | -701,175 |
| Operating Cash Flow | $1,084,507 | $3,427,328 | $1,239,382 | $3,278,920 | $1,170,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,004 | -454,932 | -150,190 | -354,512 | -175,294 |
| Net Acquisitions | N/A | 0 | N/A | -100,756 | N/A |
| Purchase Sale Intangibles | -54,760 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -54,760 | -51,116 | 16,407 | -124,389 | -57,597 |
| Investing Cash Flow | $-253,764 | $-506,048 | $-133,783 | $-579,657 | $-232,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,168,650 | N/A | N/A | N/A | N/A |
| Debt Repayment | -110,855 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44,075 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -629,068 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,111,219 | -1,767,336 | -1,034,922 | -1,675,533 | -994,167 |
| Other Financing Activity | -81,472 | -1,702,163 | -527,558 | -574,682 | 36,310 |
| Financing Cash Flow | $-719,888 | $-3,469,499 | $-1,562,480 | $-2,250,215 | $-957,857 |
| Exchange Rate Effect | -10,685 | -92,009 | -44,174 | -170,414 | -142,739 |
| Beginning Cash Position | 1,173,992 | 1,763,502 | 1,741,698 | 1,437,948 | 1,447,428 |
| End Cash Position | 1,274,162 | 1,123,274 | 1,240,644 | 1,716,582 | 1,284,655 |
| Net Cash Flow | $100,170 | $-640,228 | $-501,054 | $278,634 | $-162,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084,507 | 3,427,328 | 1,239,382 | 3,278,920 | 1,170,714 |
| Capital Expenditure | -211,025 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 873,482 | 3,427,328 | 1,239,382 | 3,278,920 | 1,170,714 |