Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,104 | $2,401 | $3,067 | -$804 |
| Dep. & Amort. | $461 | $470 | $607 | $481 |
| Deferred Tax | $0 | $0 | -$1,139 | $0 |
| Stock-Based Comp. | $85 | $102 | $78 | $30 |
| Change in WC | -$146 | -$60 | -$422 | -$313 |
| Other Non-Cash | $178 | -$277 | $206 | $2,303 |
| Operating Cash Flow | $2,682 | $2,636 | $2,397 | $1,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$348 | -$443 | -$450 |
| Net Acquisitions | $0 | -$81 | -$12 | -$942 |
| Inv. Purchases | $0 | $0 | $0 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $77 |
| Other Inv. Act. | -$26 | -$37 | $316 | $1,581 |
| Investing Cash Flow | -$396 | -$466 | -$139 | $239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$217 | -$1,533 | -$1,006 |
| Stock Issued | $0 | $46 | $54 | $80 |
| Stock Repurch. | -$1,328 | -$207 | $0 | -$5 |
| Dividends Paid | -$1,381 | -$1,339 | -$1,249 | -$1,246 |
| Other Fin. Act. | -$87 | -$92 | $348 | -$109 |
| Financing Cash Flow | -$2,715 | -$1,809 | -$2,380 | -$2,286 |
| Forex Effect | -$72 | -$137 | $19 | -$35 |
| Net Chg. in Cash | -$501 | $224 | -$103 | -$385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,380 | $1,156 | $1,259 | $1,644 |
| End Cash | $879 | $1,380 | $1,156 | $1,259 |
| Free Cash Flow | $2,217 | $2,187 | $1,954 | $1,247 |