Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,438,170 | 3,566,480 | 1,782,290 | 3,669,450 | N/A |
| Depreciation Amortization | 130,180 | 265,340 | 146,420 | 267,580 | N/A |
| Other Working Capital | -58,200 | -54,380 | -213,740 | -73,540 | N/A |
| Other Operating Activity | -297,130 | -318,080 | -353,430 | -544,550 | 0 |
| Operating Cash Flow | $1,213,020 | $3,459,360 | $1,361,540 | $3,318,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,690 | -227,430 | -87,510 | -298,870 | N/A |
| Net Acquisitions | -10,720 | -908,100 | -528,460 | -654,080 | N/A |
| Other Investing Activity | -39,820 | -42,860 | -48,810 | -32,870 | 0 |
| Investing Cash Flow | $-84,230 | $-1,178,390 | $-664,780 | $-985,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -866,880 | -1,629,970 | -932,380 | -1,552,280 | N/A |
| Other Financing Activity | -614,170 | -337,860 | 203,650 | -834,040 | 0 |
| Financing Cash Flow | $-1,481,050 | $-1,967,830 | $-728,730 | $-2,386,320 | $N/A |
| Exchange Rate Effect | -50,540 | -135,140 | -116,120 | -67,280 | N/A |
| Beginning Cash Position | 1,398,350 | 1,326,720 | 1,354,810 | 1,380,150 | N/A |
| End Cash Position | 995,540 | 1,504,710 | 1,206,710 | 1,259,660 | N/A |
| Net Cash Flow | $-402,810 | $177,990 | $-148,100 | $-120,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,020 | 3,459,360 | 1,361,540 | 3,318,940 | N/A |
| Free Cash Flow | 1,213,020 | 3,459,360 | 1,361,540 | 3,318,940 | 0 |