Reckitt Benckiser Cash Flow - Quarterly (OTCMKTS:RBGLY)

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$18.67 $0.17 (0.92%) RBGLY stock closing price Sep 22, 2017 (Closing)

The Reckitt Benckiser cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Reckitt Benckiser profits and Reckitt Benckiser debt. The cash flow statement helps in the Reckitt Benckiser stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Reckitt Benckiser cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Reckitt Benckiser Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow248.01M119.09M261.45M130.18M265.34M
Net Increase (Decrease) in Assets Liabilities-35.23M381.68M-334.85M-58.2M-54.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-196.51M126.27M-625.36M-297.13M-318.08M
Reckitt Benckiser Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-233.11M-88.96M-157.48M-33.69M-227.43M
Acquisition Disposition of Subsidiaires-214.13M-60.26M-13.76M-10.72M-908.1M
Increase (Decrease) in Investments-52.85M-152.09M4.58M-18.37M1.64M
Other Cash Inflow (Outflow) from Investment Activities-290.03M-284.11M-38.22M-21.44M-44.49M
Reckitt Benckiser Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-979.88M-486.43M-1.12B-609.57M-331.26M
Issuance (Repayment) of Debt Securities-306.29M228.14M-217.11M-4.59M-799.32M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.4B-896.81M-1.41B-866.88M-1.63B
Other Cash from (used by) Financing Activities295.45M163.57M-3.05M-792.73M
Reckitt Benckiser Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash85.38M78.91M-42.81M-50.54M-135.14M
Reckitt Benckiser Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.33B1B---
Cash & Equivalents at Year End1.18B1.28B1.13B995.54M1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.

Reckitt Benckiser stock comparison chart provides an easy way to compare the stock price with peers along with details of Reckitt Benckiser stock price history.
The statement of cash flows can be categorized into three main sections:
  • Reckitt Benckiser had a Net Change in Cash and Cash Equivalents of $184.32M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Reckitt Benckiser stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.39B for Reckitt Benckiser. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Reckitt Benckiser Cash Flow

Quarterly Cash Flow Statements For Reckitt Benckiser Group Plc-ADR Peers

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