Reckitt Benckiser Group PLC (OTC Pink - Current Information:RBGLY)

16.46
Delayed Data
As of Nov 26
 -0.035 / -0.21%
Today’s Change
14.82
Today|||52-Week Range
19.30
-9.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.4B3.2B3.5B4.1B
 
 
 
 
 
Depreciation260.8M246.3M287.2M458.7M
 
 
 
 
 
Total Other Cash Flow-623.9M-195.1M-441.7M-1.1B
 
 
 
 
 
Funds From Operations3.1B3.3B3.4B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses334.0M35.0M162.3M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.3B3.2B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-52.5M0.00-12.0M
 
 
 
Decrease In Investments4.6M0.003.9M0.00
 
 
 
Capital Expenditures-234.9M-240.9M-368.3M-456.0M
 
 
 
 
 
Fixed Asset Disposal79.3M9.4M45.1M32.0M
 
 
 
 
 
Net Assets From Acquisitions -15.3M-212.6M-15.2B0.00
 
 
 
 
Other Investing - Sources0.000.004.2B0.00
 
 
Net Cash Flow Investing-204.4M-784.6M-11.5B-562.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M8.1M0.00--
 
 
 
Long Term Borrowings35.1M631.2M0.00--
 
 
 
Long Term Debt Reduction-251.7M-935.3M0.00--
 
 
 
Net Proceeds Stock Sale112.9M106.3M121.1M140.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.1B0.000.00
 
 
 
Common Dividends-1.4B-1.4B-1.5B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-1.5B-1.6B
 
 
 
 
 
Other Sources - Financing0.00294.7M--32.0M
 
 
 
Other Uses - Financing3.1M1.3M29.6M17.3M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-2.4B10.0B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.7M84.8M-113.3M-72.0M
 
 
 
 
 
 
Net Change In Cash-227.3M106.3M1.7B-781.4M