HLN Cash Flow Statement - HALEON PLC - Alpha Spread
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HALEON PLC
NYSE:HLN

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HALEON PLC
NYSE:HLN
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Price: 10.52 USD 0.57% Market Closed
Market Cap: 48B USD
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Cash Flow Statement

Cash Flow Statement
HALEON PLC

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Cash Flow Statement
Currency: GBP
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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