Reckitt Benckiser Group PLC
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NASDAQ:ADP
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Reckitt Benckiser Group PLC
Cash Flow Statement
Cash Flow Statement
Reckitt Benckiser Group PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1 263)
|
(804)
|
2 769
|
3 249
|
3 258
|
2 401
|
2 325
|
|
| Depreciation & Amortization |
458
|
481
|
488
|
607
|
618
|
1 290
|
1 293
|
|
| Other Non-Cash Items |
4 144
|
3 470
|
257
|
3
|
87
|
190
|
195
|
|
| Cash Taxes Paid |
738
|
915
|
920
|
831
|
929
|
922
|
793
|
|
| Cash Interest Paid |
246
|
251
|
263
|
243
|
250
|
293
|
291
|
|
| Change in Working Capital |
(1 143)
|
(1 450)
|
(1 692)
|
(1 462)
|
(1 468)
|
(1 245)
|
(1 130)
|
|
| Cash from Operating Activities |
2 196
N/A
|
1 697
-23%
|
1 822
+7%
|
2 397
+32%
|
2 495
+4%
|
2 636
+6%
|
2 683
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(527)
|
(450)
|
(438)
|
(443)
|
(457)
|
(449)
|
(429)
|
|
| Other Items |
57
|
689
|
890
|
304
|
19
|
(17)
|
43
|
|
| Cash from Investing Activities |
(470)
N/A
|
239
N/A
|
452
+89%
|
(139)
N/A
|
(438)
-215%
|
(466)
-6%
|
(386)
+17%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
136
|
75
|
55
|
54
|
50
|
(161)
|
(957)
|
|
| Net Issuance of Debt |
(1 205)
|
(1 006)
|
(1 769)
|
(1 533)
|
(890)
|
(217)
|
110
|
|
| Cash Paid for Dividends |
(1 245)
|
(1 246)
|
(1 247)
|
(1 249)
|
(1 313)
|
(1 339)
|
(1 369)
|
|
| Other |
(300)
|
(109)
|
371
|
348
|
(20)
|
(92)
|
(66)
|
|
| Cash from Financing Activities |
(2 614)
N/A
|
(2 286)
+13%
|
(2 590)
-13%
|
(2 380)
+8%
|
(2 173)
+9%
|
(1 809)
+17%
|
(2 282)
-26%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(108)
|
(35)
|
43
|
19
|
(143)
|
(137)
|
(58)
|
|
| Net Change in Cash |
(996)
N/A
|
(385)
+61%
|
(273)
+29%
|
(103)
+62%
|
(259)
-151%
|
224
N/A
|
(43)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 669
N/A
|
1 247
-25%
|
1 384
+11%
|
1 954
+41%
|
2 038
+4%
|
2 187
+7%
|
2 254
+3%
|
|
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