Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,475 | $1,111 | $1,119 | $1,390 |
| Dep. & Amort. | $324 | $309 | $287 | $268 |
| Deferred Tax | $0 | $0 | $62 | $197 |
| Stock-Based Comp. | $102 | $76 | $78 | $59 |
| Change in WC | $206 | -$107 | $181 | -$152 |
| Other Non-Cash | $194 | $711 | $336 | -$406 |
| Operating Cash Flow | $2,301 | $2,100 | $2,063 | $1,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$234 | -$328 | -$298 |
| Net Acquisitions | $446 | -$71 | $9,211 | $112 |
| Inv. Purchases | $0 | $0 | -$9,211 | -$112 |
| Inv. Sales/Matur. | $0 | $0 | $700 | $100 |
| Other Inv. Act. | $332 | $171 | -$9,156 | $165 |
| Investing Cash Flow | $528 | -$134 | -$8,784 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $652 | -$553 | $9,486 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$619 | -$38 | $0 | $0 |
| Dividends Paid | -$570 | -$388 | -$2,682 | -$1,148 |
| Other Fin. Act. | -$1,000 | -$589 | $107 | -$96 |
| Financing Cash Flow | -$1,537 | -$1,568 | $6,911 | -$1,236 |
| Forex Effect | -$79 | -$15 | $15 | -$5 |
| Net Chg. in Cash | $1,213 | $383 | $205 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $994 | $611 | $406 | $323 |
| End Cash | $2,207 | $994 | $611 | $405 |
| Free Cash Flow | $1,983 | $1,764 | $1,735 | $1,058 |