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Reckitt Benckiser Group Plc (RBGLY)
OTHER OTC:RBGLY
RBGLY
Reckitt Benckiser Group
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Reckitt Benckiser Group (RBGLY) Cash flow

230 Followers

Reckitt Benckiser Group Cash Flow

RBGLY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, RBGLY's free cash flow was decreased by £-34.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.64B£ 2.40B£ 1.70B£ 3.52B£ 1.41B
Investing Cash Flow
-£ -466.00M£ -139.00M£ 239.00M£ -512.00M£ -442.00M
Financing Cash Flow
-£ -1.81B£ -2.38B£ -2.29B£ -2.86B£ -830.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.38B£ 1.16B£ 1.26B£ 1.64B£ 1.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 48.00M£ 54.00M£ 80.00M£ 131.00M£ 61.00M
Issuance Of Debt
-£ -217.00M£ -1.53B£ -1.01B£ 2.90B£ 1.55B
Repayment Of Debt
-£ -1.85B£ -3.81B£ -1.04B£ -4.58B£ -1.12B
Free Cash Flow
-£ 2.25B£ 2.29B£ 1.70B£ 3.03B£ 968.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Reckitt Benckiser Group Cash Flow

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