Reckitt Benckiser Group Cash Flow Statement 2009-2024 | RBGLY

Fifteen years of historical annual cash flow statements for Reckitt Benckiser Group (RBGLY).

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
202320222021202020192018201720162015201420132012201120102009
$2,987$4,019$-1,105.58$2,773$-2,495.06$4,067$3,527$3,266$3,426$3,566$3,669$3,860$3,842$0.00$0.00
$1,605$751$661$1,871$7,092$467$287$248$261$265$268$235$252$0$0
$236$3.71$4,772$10.27$-1,437.79$46.72$473$520$156$0$0$0$0$0$0
$1,841$755$5,433$1,881$5,654$514$760$768$417$265$268$235$252$0$0
$-108.22$-28.45$-178.76$121$-191.54$-137.48$-270.65$-52.86$-333.32$0$0$0$0$0$0
$147$-314.17$-78.38$-407.03$-111.09$-90.77$-139.19$18.97$33.64$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-113.19$-179.35$-173.26$1,470$39.58$108$247$-1.36$-35.17$0$0$0$0$0$0
$-74.63$-521.97$-430.41$1,184$-263.04$-120.13$-162.39$-35.24$-334.85$-54.38$-73.54$-171.19$0.00$0$0
$3,279$2,965$2,334$4,517$1,802$3,276$3,210$3,283$2,728$3,459$3,319$2,993$2,792$0$0
$-354.51$-343.86$-500.54$-493.06$-343.49$-424.47$-323.49$-233.11$-157.49$-227.43$-298.87$-242.52$-263.10$0$0
$-124.39$205$2,125$-118.13$-174.94$-126.81$-81.19$-290.03$-38.23$0$0$0$0$0$0
$-100.76$-14.84$-1,258.22$0$-22.98$0$-15,229.75$-262.93$-13.76$-908.10$-654.08$-1,261.73$-737.99$0$0
$0$0$-37.13$0$-22.98$-12.01$3.87$-4.07$4.59$0$0$0$0$0$0
$0$0$0$-46.22$0$0$0$0$0$0$0$0$0$0$0
$0$0$-37.13$-46.22$-22.98$-12.01$3.87$-4.07$4.59$1.64$6.25$23.77$0.00$0$0
$0$-18.55$0$0$0$0$4,165$0$0$-44.49$-39.12$-3.17$-38.49$0$0
$-579.66$-171.93$329$-657.41$-564.39$-563.29$-11,465.17$-790.14$-204.89$-1,178.39$-985.82$-1,483.65$-1,039.62$0$0
$-269.93$-1,896.17$-1,383.35$-2,157.12$544$-2,064.94$11,341$-306.30$-217.12$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0
$-269.93$-1,896.17$-1,383.35$-2,157.12$544$-2,064.94$11,341$-306.30$-217.12$-799.32$-571.15$1,228$-641.74$0$0
$-200.27$66.79$103$163$77.89$140$121$-979.88$-1,116.17$0$0$0$0$0$0
$-200.27$66.79$103$163$77.89$140$121$-979.88$-1,116.17$-331.26$-219.07$-692.68$0.00$0$0
$-1,675.53$-1,588.18$-1,736.75$-1,613.99$-1,585.91$-1,601.76$-1,475.68$-1,404.09$-1,415.85$-1,629.97$-1,552.28$-1,458.29$-1,400.60$0$0
$-104.49$474$-126.51$-60.35$-95.77$32.04$-15.47$297$0$793$-43.81$-168.02$432$0$0
$-2,250.22$-2,943.82$-3,143.48$-3,668.39$-1,059.83$-3,494.51$9,971$-2,393.46$-2,749.14$-1,967.83$-2,386.32$-1,090.54$-1,610.78$0$0
$279$-127.40$-529.41$125$89.38$-854.27$1,603$184$-269.10$178$-120.48$393$106$0$0
$127$96.48$41.25$19.26$22.98$18.69$92.79$89.45$76.45$0$0$0$0$0$0
$-1,675.53$-1,588.18$-1,736.75$-1,613.99$-1,585.91$-1,601.76$-1,475.68$-1,404.09$-1,415.85$0$0$0$0$0$0