OTC Markets OTCPK - Delayed Quote USD
Reckitt Benckiser Group plc (RBGLY)
12.43
-0.07
(-0.56%)
At close: April 25 at 3:55:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,682,000
2,682,000
2,636,000
2,397,000
1,697,000
Investing Cash Flow
-396,000
-396,000
-466,000
-139,000
239,000
Financing Cash Flow
-2,715,000
-2,715,000
-1,809,000
-2,380,000
-2,286,000
End Cash Position
879,000
879,000
1,380,000
1,156,000
1,259,000
Capital Expenditure
-465,000
-465,000
-449,000
-443,000
-450,000
Issuance of Capital Stock
--
--
46,000
54,000
80,000
Issuance of Debt
1,768,000
1,768,000
1,638,000
2,274,000
38,000
Repayment of Debt
-1,687,000
-1,687,000
-1,855,000
-3,807,000
-1,044,000
Repurchase of Capital Stock
-1,328,000
-1,328,000
-207,000
--
-5,000
Free Cash Flow
2,217,000
2,217,000
2,187,000
1,954,000
1,247,000
12/31/2021 - 10/15/2008
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