Reckitt Benckiser Group (RBGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Reckitt Benckiser Group

    OTC: RBGPF · Real-Time Price · USD
    77.27
    0.00 (0.00%)
    At close: Sep 08, 2025, 12:32 PM
    77.27
    0.00%
    After-hours: Sep 09, 2025, 08:00 PM EDT

    Reckitt Benckiser Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.1B 2.4B 3.07B -804M
    Depreciation & Amortization
    		 461M 470M 607M 481M
    Stock-Based Compensation
    		 85M 102M 78M 30M
    Other Working Capital
    		 -74M n/a n/a n/a
    Other Non-Cash Items
    		 178M -277M 206M 2.3B
    Deferred Income Tax
    		 n/a n/a -1.14B n/a
    Change in Working Capital
    		 -146M -60M -422M -313M
    Operating Cash Flow
    		 2.68B 2.64B 2.4B 1.7B
    Capital Expenditures
    		 -465M -449M -443M -450M
    Cash Acquisitions
    		 n/a -81M -12M -942M
    Purchase of Investments
    		 n/a n/a n/a -27M
    Sales Maturities Of Investments
    		 n/a n/a n/a 77M
    Other Investing Acitivies
    		 -26M -37M 316M 1.58B
    Investing Cash Flow
    		 -396M -466M -139M 239M
    Debt Repayment
    		 81M -217M -1.53B -1.01B
    Common Stock Repurchased
    		 -1.33B -207M n/a -5M
    Dividend Paid
    		 -1.38B -1.34B -1.25B -1.25B
    Other Financial Acitivies
    		 -87M -92M 348M -109M
    Financial Cash Flow
    		 -2.71B -1.81B -2.38B -2.29B
    Net Cash Flow
    		 -501M 224M -103M -385M
    Free Cash Flow
    		 2.22B 2.19B 1.95B 1.25B

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