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)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,740,000 | -799,000 | 799,000 | 0 | 1,544,000 |
| Operating Cash Flow | $1,740,000 | $-799,000 | $799,000 | $0 | $1,544,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -648,000 | 571,000 | -571,000 | 0 | -2,790,000 |
| Investing Cash Flow | $-648,000 | $571,000 | $-571,000 | $0 | $-2,790,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,004,000 | 229,000 | -229,000 | 0 | 1,471,000 |
| Financing Cash Flow | $-1,004,000 | $229,000 | $-229,000 | $0 | $1,471,000 |
| End Cash Position | 634,000 | 0 | 568,000 | 0 | 568,000 |
| Net Cash Flow | $88,000 | $1,000 | $-1,000 | $0 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740,000 | -799,000 | 799,000 | 0 | 1,544,000 |
| Free Cash Flow | 1,740,000 | -799,000 | 799,000 | 0 | 1,544,000 |