Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,979,235 | -2,495,063 | N/A | 4,067,135 | 1,750,240 |
| Depreciation Amortization | 285,407 | 7,091,903 | N/A | 467,180 | 174,200 |
| Other Working Capital | 915,784 | -263,041 | N/A | -120,132 | 66,680 |
| Other Operating Activity | -656,436 | -2,532,093 | 0 | -1,138,584 | -514,440 |
| Operating Cash Flow | $2,523,990 | $1,801,706 | $N/A | $3,275,599 | $1,476,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,499 | -343,486 | N/A | -424,466 | -168,760 |
| Net Acquisitions | N/A | -22,984 | N/A | 0 | N/A |
| Other Investing Activity | -39,709 | -197,920 | 0 | -138,820 | -70,770 |
| Investing Cash Flow | $-176,208 | $-564,390 | $N/A | $-563,286 | $-239,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -894,689 | -1,566,756 | N/A | -1,584,408 | -936,360 |
| Other Financing Activity | -235,771 | 506,929 | 0 | -1,910,098 | -1,007,140 |
| Financing Cash Flow | $-1,130,460 | $-1,059,827 | $N/A | $-3,494,506 | $-1,943,500 |
| Exchange Rate Effect | 32,263 | -88,106 | N/A | -72,079 | -87,100 |
| Beginning Cash Position | 1,919,672 | 1,885,981 | N/A | 2,825,771 | 2,881,230 |
| End Cash Position | 3,169,259 | 1,975,364 | N/A | 1,971,500 | 2,087,770 |
| Net Cash Flow | $1,249,586 | $89,383 | $N/A | $-854,272 | $-793,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,523,990 | 1,801,706 | N/A | 3,275,599 | 1,476,680 |
| Free Cash Flow | 2,523,990 | 1,801,706 | 0 | 3,275,599 | 1,476,680 |