Reckitt Benckiser Group PLC (OTC Pink - Current Information:RBGLY)
| 13.23 Delayed Data As of Sep 23 |  -0.75 / -5.36%Today’s Change | 13.09 Today|||52-Week Range 17.90 | -24.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.4B | 3.2B | 3.5B | 4.1B | |
| Depreciation | 260.8M | 246.3M | 287.2M | 458.7M | ||
| Total Other Cash Flow | -623.9M | -195.1M | -441.7M | -1.1B | ||
| Funds From Operations | 3.1B | 3.3B | 3.4B | 3.4B | ||
| Funds From/For Other Operating Expenses | 334.0M | 35.0M | 162.3M | 120.0M | ||
| Net Cash Flow - Operating Activities | 2.7B | 3.3B | 3.2B | 3.3B | ||
| Investing | Increase In Investments | 0.00 | -52.5M | 0.00 | -12.0M | |
| Decrease In Investments | 4.6M | 0.00 | 3.9M | 0.00 | ||
| Capital Expenditures | -234.9M | -240.9M | -368.3M | -456.0M | ||
| Fixed Asset Disposal | 79.3M | 9.4M | 45.1M | 32.0M | ||
| Net Assets From Acquisitions | -15.3M | -212.6M | -15.2B | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.2B | 0.00 | ||
| Net Cash Flow Investing | -204.4M | -784.6M | -11.5B | -562.7M | ||
| Financing | Short Term Borrowings | -1.5M | 8.1M | 0.00 | -- | |
| Long Term Borrowings | 35.1M | 631.2M | 0.00 | -- | ||
| Long Term Debt Reduction | -251.7M | -935.3M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 112.9M | 106.3M | 121.1M | 140.0M | ||
| Common Preferred Redeemed | -1.2B | -1.1B | 0.00 | 0.00 | ||
| Common Dividends | -1.4B | -1.4B | -1.5B | -1.6B | ||
| Cash Dividends Paid - Total | -1.4B | -1.4B | -1.5B | -1.6B | ||
| Other Sources - Financing | 0.00 | 294.7M | -- | 32.0M | ||
| Other Uses - Financing | 3.1M | 1.3M | 29.6M | 17.3M | ||
| Net Cash Flow - Financing | -2.7B | -2.4B | 10.0B | -3.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -42.7M | 84.8M | -113.3M | -72.0M | |
| Net Change In Cash | -227.3M | 106.3M | 1.7B | -781.4M | ||
