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Reckitt Benckiser Group Plc (RKT.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Accounts receivable	-12,000	-32,000	-13,000	-23,000	-30,000
Other Working Capital	260,000	-36,000	-17,000	181,000	-13,000
Other Operating Activity	1,700,000	1,401,000	1,005,000	859,000	816,000
Operating Cash Flow	$1,948,000	$1,333,000	$975,000	$1,017,000	$773,000

Cash Flows From Investing Activities
PPE Investments	-147,000	-207,000	-115,000	-69,000	-61,000
Net Acquisitions	N/A	-1,081,000	260,000	-1,893,000	-4,000
Other Investing Activity	19,000	34,000	-17,000	57,000	543,000
Investing Cash Flow	$-128,000	$-1,254,000	$128,000	$-1,905,000	$478,000

Cash Flows From Financing Activities
Debt Issued	N/A	1,146,000	N/A	1,250,000	N/A
Debt Repayment	-1,359,000	-506,000	-503,000	-473,000	-66,000
Common Stock Issued	131,000	63,000	52,000	56,000	36,000
Common Stock Repurchased	N/A	-300,000	-300,000	-300,000	-300,000
Dividend Paid	-648,000	-441,000	-358,000	-300,000	-262,000
Financing Cash Flow	$-1,876,000	$-38,000	$-1,109,000	$233,000	$-592,000

Exchange Rate Effect	-8,000	46,000	19,000	-16,000	9,000
Beginning Cash Position	398,000	311,000	298,000	22,000	299,000
End Cash Position	334,000	398,000	311,000	-649,000	967,000
Net Cash Flow	$-56,000	$41,000	$-6,000	$-655,000	$659,000

Free Cash Flow
Operating Cash Flow	1,948,000	1,333,000	975,000	1,017,000	773,000
Capital Expenditure	-158,000	-216,000	-134,000	-88,000	-78,000
Free Cash Flow	1,790,000	1,117,000	841,000	929,000	695,000