Reckitt Benckiser Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,887
2,164
2,241
2,269
2,737
3,047
Depreciation, Depletion & Amortization
155
161
171
177
223
344
Other Funds
28
480
2
218
23
847
Funds from Operations
2,266
2,132
2,003
2,444
2,617
2,544
Changes in Working Capital
145
33
219
22
126
90
Net Operating Cash Flow
2,121
2,099
1,784
2,422
2,491
2,454
Capital Expenditures
224
184
179
390
349
Sale of Fixed Assets & Businesses
9
19
52
7
35
Purchase/Sale of Investments
4
1
3
39
3
Net Investing Cash Flow
630
715
134
583
8,896
Cash Dividends Paid - Total
992
988
924
1,035
1,134
Issuance/Reduction of Debt, Net
365
485
143
226
8,800
Net Financing Cash Flow
1,525
1,194
1,799
1,766
7,737
Net Change in Cash
77
108
177
136
1,244
Free Cash Flow
1,922
1,942
1,630
2,246
2,205
Net Assets from Acquisitions
418
340
10
158
11,817
Other Sources
-
-
-
-
3,232
Change in Capital Stock
140
201
730
723
94
Exchange Rate Effect
43
82
28
63
88
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