HALEON PLC
NYSE:HLN
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| 52 Week Range |
8.01
10.69
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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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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