Haleon Cash Flow Statement 2021-2024 | HLN

Fifteen years of historical annual cash flow statements for Haleon (HLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$1,382$1,384$0.00
$384$355$0
$1,532$990$0
$1,917$1,345$0
$47.27$-105.14$0
$-162.95$-361.17$0
$139$479$0
$-156.73$212$0
$-133.10$224$0
$2,612$2,552$0
$-291.07$-376.02$0
$179$14.84$0
$-88.32$0$0
$0$0$0
$0$0$0
$0$0$0
$33.59$-10,503.75$0
$-166.68$-10,864.93$0
$-687.88$11,733$0
$-68.41$-55.66$0
$-756.29$11,678$0
$-47.27$22.26$0
$-47.27$22.26$0
$-482.63$-3,317.37$0
$-664.24$166$0
$-1,950.44$8,548$0
$476$254$0
$94.54$0$0
$-482.63$-3,317.37$0