Equities

Reckitt Benckiser Group PLC

RKT:LSE

Reckitt Benckiser Group PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)6,400.00
  • Today's Change-14.00 / -0.22%
  • Shares traded2.62m
  • 1 Year change16.81%
  • Beta0.5113
Data delayed at least 20 minutes, as of Feb 06 2026 16:33 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income2,1042,4013,249
Depreciation/depletion1,3081,290607
Non-Cash items4081903.00
Cash taxes paid, supplemental700922831
Cash interest paid, supplemental350293243
Changes in working capital(1138)(1245)(1462)
Total cash from operations2,6822,6362,397
INVESTING
Capital expenditures(465)(449)(443)
Other investing and cash flow items, total69(17)304
Total cash from investing(396)(466)(139)
FINANCING
Financing cash flow items(87)(92)348
Total cash dividends paid(1381)(1339)(1249)
Issuance (retirement) of stock, net(1328)(161)54
Issuance (retirement) of debt, net81(217)(1533)
Total cash from financing(2715)(1809)(2380)
NET CHANGE IN CASH
Foreign exchange effects(72)(137)19
Net change in cash(501)224(103)
Net cash-begin balance/reserved for future use1,3801,1561,259
Net cash-end balance/reserved for future use8791,3801,156
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3081,290607
Cash interest paid, supplemental350293243
Cash taxes paid, supplemental700922831
Data Provided by LSEG
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