Reckitt Benckiser Group
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 Reckitt Benckiser Group generated cash of $2,636,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,809,000,000 last year. Net change in cash is therefore $224,000,000.
Cash Flow
| 2014 | 2.09B | -715M | -1.19B |
|---|---|---|---|
| 2015 | 1.78B | -134M | -1.79B |
| 2016 | 2.42B | -583M | -1.76B |
| 2017 | 2.49B | -8.89B | 7.73B |
| 2018 | 2.45B | -422M | -2.61B |
| 2019 | 1.41B | -442M | -830M |
| 2020 | 3.51B | -512M | -2.85B |
| 2021 | 1.69B | 239M | -2.28B |
| 2022 | 2.39B | -139M | -2.38B |
| 2023 | 2.63B | -466M | -1.80B |
RBGLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 1.25B | 1.64B | 1.54B | 1.47B | 2.11B | 873M | 737M | 913M | 805M |
Operating activities | ||||||||||
Net income | 2.40B | 3.06B | -804M | 2.16B | -1.95B | 3.04B | 2.73B | 2.41B | 2.24B | 2.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 470M | 607M | 481M | 1.45B | 5.55B | 350M | 223M | 183M | 171M | 161M |
Stock-based compensation expense | 102M | 78M | 30M | 15M | 18M | 14M | 72M | 66M | 50M | 53M |
| Deferred income tax benefit | 102M | 78M | 30M | 15M | 18M | 14M | 72M | 66M | 50M | 53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -87M | -23M | -130M | 94M | -150M | -103M | -210M | -25M | -218M | -168M |
Inventories | 118M | -254M | -57M | -317M | -87M | -68M | -108M | 14M | 22M | -44M |
Accounts payable | -91M | -145M | -126M | 1.14B | 31M | 81M | 232M | -9M | 0 | 0 |
Cash generated by operating activities | 2.63B | 2.39B | 1.69B | 3.51B | 1.41B | 2.45B | 2.49B | 2.42B | 1.78B | 2.09B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -27M | -36M | -18M | -9M | -28M | -39M | 23M | -8M |
Investments In Property Plant And Equipment | -348M | -443M | -450M | -486M | -443M | -437M | -349M | -393M | -179M | -184M |
Acquisitions Net | -81M | -12M | -942M | 10M | -18M | 24M | -11.81B | -158M | -9M | -340M |
Cash generated by investing activities | -466M | -139M | 239M | -512M | -442M | -422M | -8.89B | -583M | -134M | -715M |
Financing activities | ||||||||||
Common Stock Issued | 46M | 54M | 80M | 127M | 61M | 105M | 94M | 79M | 74M | 112M |
Payments for dividends | -1.33B | -1.24B | -1.24B | -1.24B | -1.22B | -1.18B | -1.13B | -1.03B | -924M | -988M |
Repurchases of common stock | -207M | 0 | -5M | -4M | 0 | 684M | 0 | -802M | -804M | -313M |
Repayments of term debt | -217M | -1.53B | -1.04B | -4.58B | 426M | -2.24B | 8.8B | -695M | -142M | -485M |
Cash used in financing activities | -1.80B | -2.38B | -2.28B | -2.85B | -830M | -2.61B | 7.73B | -1.76B | -1.79B | -1.19B |
Net Change In Cash | 224M | -103M | -385M | 97M | 70M | -640M | 1.24B | 136M | -176M | 108M |
Cash at end of period | 1.38B | 1.15B | 1.25B | 1.64B | 1.54B | 1.47B | 2.11B | 873M | 737M | 913M |