OTC Markets OTCPK - Delayed Quote USD

Reckitt Benckiser Group plc (RBGPF)

Compare
61.11 0.00 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,683,000.00
2,636,000.00
2,397,000.00
1,697,000.00
3,518,000.00
--
Investing Cash Flow
-386,000.00
-466,000.00
-139,000.00
239,000.00
-512,000.00
--
Financing Cash Flow
-2,282,000.00
-1,809,000.00
-2,380,000.00
-2,286,000.00
-2,857,000.00
--
End Cash Position
1,041,000.00
1,380,000.00
1,156,000.00
1,259,000.00
1,644,000.00
--
Capital Expenditure
-429,000.00
-449,000.00
-443,000.00
-450,000.00
-486,000.00
--
Issuance of Capital Stock
15,000.00
46,000.00
54,000.00
80,000.00
131,000.00
--
Issuance of Debt
2,680,000.00
1,638,000.00
2,274,000.00
38,000.00
2,903,000.00
--
Repayment of Debt
-2,570,000.00
-1,855,000.00
-3,807,000.00
-1,044,000.00
-4,583,000.00
--
Repurchase of Capital Stock
-972,000.00
-207,000.00
--
-5,000.00
-4,000.00
--
Free Cash Flow
2,254,000.00
2,187,000.00
1,954,000.00
1,247,000.00
3,032,000.00
--
12/31/2019 - 11/7/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers