Mexico - Delayed Quote MXN
Reckitt Benckiser Group plc (RBN.MX)
1,286.07
0.00
(0.00%)
At close: April 9 at 9:53:48 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2.68B
2.68B
2.64B
2.40B
1.70B
Investing Cash Flow
-396.00M
-396.00M
-466.00M
-139.00M
239.00M
Financing Cash Flow
-2.71B
-2.71B
-1.81B
-2.38B
-2.29B
End Cash Position
879.00M
879.00M
1.38B
1.16B
1.26B
Capital Expenditure
-465.00M
-465.00M
-449.00M
-443.00M
-450.00M
Issuance of Capital Stock
0.00
0.00
46.00M
54.00M
80.00M
Issuance of Debt
1.77B
1.77B
1.64B
2.27B
38.00M
Repayment of Debt
-1.69B
-1.69B
-1.85B
-3.81B
-1.04B
Repurchase of Capital Stock
-1.33B
-1.33B
-207.00M
0.00
-5.00M
Free Cash Flow
2.22B
2.22B
2.19B
1.95B
1.25B
12/31/2021 - 4/14/2015
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