Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -133,000 | -87,000 | -23,000 | -130,000 | 94,000 |
| Other Working Capital | -146,000 | -60,000 | -422,000 | -313,000 | 922,000 |
| Other Operating Activity | 2,961,000 | 2,783,000 | 2,842,000 | 2,140,000 | 2,502,000 |
| Operating Cash Flow | $2,682,000 | $2,636,000 | $2,397,000 | $1,697,000 | $3,518,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,000 | -285,000 | -278,000 | -364,000 | -384,000 |
| Net Acquisitions | 0 | -81,000 | -12,000 | -915,000 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -27,000 | -36,000 |
| Purchase Sale Intangibles | -38,000 | -100,000 | 166,000 | 1,545,000 | -92,000 |
| Other Investing Activity | 55,000 | 1,000 | 232,000 | 1,622,000 | 0 |
| Investing Cash Flow | $-396,000 | $-466,000 | $-139,000 | $239,000 | $-512,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,768,000 | 1,638,000 | 2,274,000 | 38,000 | 2,903,000 |
| Debt Repayment | -1,687,000 | -1,855,000 | -3,807,000 | -1,044,000 | -4,583,000 |
| Common Stock Issued | 0 | 46,000 | 54,000 | 80,000 | 131,000 |
| Common Stock Repurchased | -1,328,000 | -207,000 | 0 | -5,000 | -4,000 |
| Dividend Paid | -1,381,000 | -1,339,000 | -1,249,000 | -1,246,000 | -1,241,000 |
| Other Financing Activity | -87,000 | -92,000 | 348,000 | -109,000 | -63,000 |
| Financing Cash Flow | $-2,715,000 | $-1,809,000 | $-2,380,000 | $-2,286,000 | $-2,857,000 |
| Exchange Rate Effect | -72,000 | -137,000 | 19,000 | -35,000 | -52,000 |
| Beginning Cash Position | 1,380,000 | 1,156,000 | 1,259,000 | 1,644,000 | 1,547,000 |
| End Cash Position | 879,000 | 1,380,000 | 1,156,000 | 1,259,000 | 1,644,000 |
| Net Cash Flow | $-429,000 | $361,000 | $-122,000 | $-350,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,682,000 | 2,636,000 | 2,397,000 | 1,697,000 | 3,518,000 |
| Capital Expenditure | -465,000 | -449,000 | -443,000 | -450,000 | -486,000 |
| Free Cash Flow | 2,217,000 | 2,187,000 | 1,954,000 | 1,247,000 | 3,032,000 |