HALEON PLC
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| 52 Week Range |
312.05
397
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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HALEON PLC
Cash Flow Statement
Cash Flow Statement
HALEON PLC
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 305
|
1 111
|
1 135
|
|
| Depreciation & Amortization |
307
|
309
|
310
|
|
| Other Non-Cash Items |
910
|
1 232
|
1 276
|
|
| Cash Taxes Paid |
420
|
445
|
524
|
|
| Cash Interest Paid |
379
|
404
|
398
|
|
| Change in Working Capital |
(390)
|
(552)
|
(528)
|
|
| Cash from Operating Activities |
2 132
N/A
|
2 100
-2%
|
2 193
+4%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(380)
|
(336)
|
(304)
|
|
| Other Items |
(5)
|
202
|
593
|
|
| Cash from Investing Activities |
(385)
N/A
|
(134)
+65%
|
289
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(38)
|
(355)
|
|
| Net Issuance of Debt |
114
|
(608)
|
(1 077)
|
|
| Other |
(2 427)
|
(922)
|
(1 034)
|
|
| Cash from Financing Activities |
(2 313)
N/A
|
(1 568)
+32%
|
(2 466)
-57%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(40)
|
(15)
|
15
|
|
| Net Change in Cash |
(606)
N/A
|
383
N/A
|
31
-92%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 752
N/A
|
1 764
+1%
|
1 889
+7%
|
|
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