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
    76.00
    -2.22 (-2.84%)
    At close: Oct 01, 2025, 2:23 PM

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.92B 2.1B 1.54B 1.63B 2.22B 2.34B 3.04B -63M -1.64B
    Depreciation & Amortization
    		 459M 461M 483M 480M 618M 607M 488M 481M 458M
    Stock-Based Compensation
    		 96M 85M 69.5M 51M 20.5M 13.5M 19M 15M 7.5M
    Other Working Capital
    		 -915M -74M 748M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 390M 178M 396M 1.6B 1.53B 1.51B 357M 2.87B 4.66B
    Deferred Income Tax
    		 n/a n/a -89.5M -1.07B -981.5M -1.05B -1.05B n/a n/a
    Change in Working Capital
    		 -353M -146M 280M -60M -322M -422M -542M -313M -180M
    Operating Cash Flow
    		 2.51B 2.68B 2.68B 2.64B 2.5B 2.4B 1.82B 1.7B 2.2B
    Capital Expenditures
    		 -497M -465M -386M -449M -457M -443M -438M -450M -527M
    Cash Acquisitions
    		 n/a n/a -21M -17M 264M 319M 919M 716M -138M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -6M -27M -57M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -78M -26M 21M n/a -245M -15M -23M n/a 207M
    Investing Cash Flow
    		 -480M -396M -386M -466M -438M -139M 452M 239M -470M
    Debt Repayment
    		 873M 462M 381M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.03B -1.33B -974M -209M n/a n/a -5M -5M -4M
    Dividend Paid
    		 -1.39B -1.38B -1.37B -1.34B -1.31B -1.25B -1.25B -1.25B -1.25B
    Other Financial Acitivies
    		 -464M -468M -320M -261M -860M -645M -45.5M -591M -756.5M
    Financial Cash Flow
    		 -2.02B -2.71B -2.28B -1.81B -2.17B -2.38B -2.59B -2.29B -2.61B
    Net Cash Flow
    		 847M -508M -41M 230M -259M -104M -192M -385M -1.08B
    Free Cash Flow
    		 2.02B 2.22B 2.3B 2.19B 2.04B 1.95B 1.38B 1.25B 1.67B

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