Haleon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Haleon generated cash of $2,100,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,568,000,000 last year. Net change in cash is therefore $383,000,000.
Cash Flow
| 2019 | 786M | 291M | -925M |
|---|---|---|---|
| 2020 | 1.40B | 1.03B | -2.43B |
| 2021 | 1.35B | -33M | -1.23B |
| 2022 | 2.06B | -8.78B | 6.91B |
| 2023 | 2.1B | -134M | -1.56B |
HLN.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 611M | 406M | 323M | 329M | 191M |
Operating activities | |||||
Net income | 1.11B | 1.11B | 1.43B | 1.18B | 687M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 309M | 287M | 268M | 305M | 260M |
Stock-based compensation expense | 88M | 15M | 59M | 63M | 58M |
| Deferred income tax benefit | 88M | 15M | 59M | 63M | 58M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 38M | -85M | 14M | 18M | -57M |
Inventories | -131M | -292M | -17M | 130M | 232M |
Accounts payable | 112M | 387M | 41M | 140M | -256M |
Cash generated by operating activities | 2.1B | 2.06B | 1.35B | 1.40B | 786M |
Investing activities | |||||
Purchases Of Investments | 0 | -9.21B | -112M | 96M | 53M |
Investments In Property Plant And Equipment | -234M | -328M | -298M | -318M | -243M |
Acquisitions Net | -71M | 9.21B | 112M | 241M | 120M |
Cash generated by investing activities | -134M | -8.78B | -33M | 1.03B | 291M |
Financing activities | |||||
Common Stock Issued | 38M | 0 | 0 | 0 | 0 |
Payments for dividends | -388M | -2.68B | -1.14B | -2.37B | -1.15B |
Repurchases of common stock | -38M | 0 | 0 | 0 | 0 |
Repayments of term debt | -553M | 9.48B | -8M | -10M | 1M |
Cash used in financing activities | -1.56B | 6.91B | -1.23B | -2.43B | -925M |
Net Change In Cash | 383M | 205M | 82M | -6M | 138M |
Cash at end of period | 994M | 611M | 405M | 323M | 329M |
| Data source | Data source | Data source | Data source | Data source |