Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,196,183 | 4,018,688 | 2,190,847 | -1,105,580 | -2,555,178 |
| Depreciation Amortization | 292,991 | 750,798 | 279,977 | 661,423 | 301,925 |
| Other Working Capital | -617,285 | -521,972 | -744,512 | -430,406 | -508,799 |
| Other Operating Activity | -701,175 | -1,282,665 | -675,458 | 3,208,108 | 3,757,286 |
| Operating Cash Flow | $1,170,714 | $2,964,849 | $1,050,854 | $2,333,545 | $995,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,294 | -343,858 | -90,396 | -500,536 | 131,393 |
| Net Acquisitions | N/A | -14,843 | 290,021 | -1,258,217 | -201,283 |
| Other Investing Activity | -57,597 | 186,772 | -57,753 | 2,087,402 | -69,890 |
| Investing Cash Flow | $-232,891 | $-171,929 | $141,872 | $328,649 | $-139,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -994,167 | -1,544,888 | -911,493 | -1,713,375 | -1,013,405 |
| Other Financing Activity | 36,310 | -1,398,934 | -308,853 | -1,430,104 | 79,675 |
| Financing Cash Flow | $-957,857 | $-2,943,822 | $-1,220,346 | $-3,143,479 | $-933,730 |
| Exchange Rate Effect | -142,739 | 23,501 | 60,264 | -48,129 | -41,934 |
| Beginning Cash Position | 1,447,428 | 1,557,257 | 1,580,675 | 2,260,664 | 2,297,983 |
| End Cash Position | 1,284,655 | 1,429,856 | 1,613,318 | 1,731,251 | 2,177,772 |
| Net Cash Flow | $-162,773 | $-127,401 | $32,643 | $-529,414 | $-120,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170,714 | 2,964,849 | 1,050,854 | 2,333,545 | 995,234 |
| Free Cash Flow | 1,170,714 | 2,964,849 | 1,050,854 | 2,333,545 | 995,234 |