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)
| 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,859,710 | N/A | 3,842,450 |
| Depreciation Amortization | 234,590 | N/A | 251,870 |
| Other Working Capital | -171,190 | N/A | 0 |
| Other Operating Activity | -930,450 | 0 | -1,302,730 |
| Operating Cash Flow | $2,992,660 | $N/A | $2,791,590 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -242,520 | N/A | -263,100 |
| Net Acquisitions | -1,261,730 | N/A | -737,990 |
| Other Investing Activity | 20,600 | 0 | -38,530 |
| Investing Cash Flow | $-1,483,650 | $N/A | $-1,039,620 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,458,290 | N/A | -1,400,600 |
| Other Financing Activity | 367,750 | 0 | -210,180 |
| Financing Cash Flow | $-1,090,540 | $N/A | $-1,610,780 |
| Exchange Rate Effect | -25,360 | N/A | -35,290 |
| Beginning Cash Position | 1,004,950 | N/A | 911,270 |
| End Cash Position | 1,398,050 | N/A | 1,017,160 |
| Net Cash Flow | $393,100 | $N/A | $105,880 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,992,660 | N/A | 2,791,590 |
| Free Cash Flow | 2,992,660 | 0 | 2,791,590 |