Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $958 | $962 | $1,142 | $402 |
| Dep. & Amort. | $235 | $224 | $237 | $246 |
| Deferred Tax | $0 | $0 | $0 | -$90 |
| Stock-Based Comp. | $50 | $46 | $39 | $31 |
| Change in WC | -$360 | $7 | -$153 | $433 |
| Other Non-Cash | -$71 | $461 | -$283 | $679 |
| Operating Cash Flow | $812 | $1,700 | $982 | $1,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$244 | -$126 | -$260 |
| Net Acquisitions | $0 | $0 | $0 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$46 | $20 | $1 |
| Investing Cash Flow | -$190 | -$290 | -$106 | -$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $792 | $81 | $381 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$471 | -$563 | -$765 | -$209 |
| Dividends Paid | -$830 | -$561 | -$820 | -$549 |
| Other Fin. Act. | -$30 | -$434 | -$34 | -$286 |
| Financing Cash Flow | -$539 | -$1,477 | -$1,238 | -$1,044 |
| Forex Effect | -$8 | -$37 | -$35 | -$12 |
| Net Chg. in Cash | $954 | -$107 | -$401 | $360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $986 | $1,387 | $1,027 |
| End Cash | $954 | $879 | $986 | $1,387 |
| Free Cash Flow | $654 | $1,361 | $856 | $1,441 |