Reckitt Benckiser Cash Flow - Quarterly (OTCMKTS:RBGLY)

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$17.21 $0.09 (0.53%) RBGLY stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Reckitt Benckiser from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Reckitt Benckiser profits one has to check the income statement and for Reckitt Benckiser debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Reckitt Benckiser stock analysis. Reckitt Benckiser generated $3.21B cash from operating activities in till this quarter of 2017 Q4. RBGLY decrease in investments stood at a value of $-11.47B for the latest quarter 2017 Q4.

View and download details of Reckitt Benckiser cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
3.53B1.36B3.27B1.09B3.43B
Depreciation Depletion Amortization Cash-Flow287.4M113.82M248.01M119.09M261.45M
Net Increase (Decrease) in Assets Liabilities-162.38M429.71M-35.23M381.68M-334.85M
Cash From (used in) Discontinued Operations61.86M60.1M---
Other Adjustments Net-503.92M-187.99M-196.51M126.27M-625.36M
Net Cash from (used by) Operating Activities
3.21B1.78B3.28B1.72B2.73B
Increase (Decrease) in Prop Plant And Equipment-323.48M-111.26M-233.11M-88.96M-157.48M
Acquisition Disposition of Subsidiaires-15.23B-15.15B-262.92M-60.26M-13.76M
Increase (Decrease) in Investments3.86M12.78M-4.06M-152.09M4.58M
Other Cash Inflow (Outflow) from Investment Activities4.08B-16.62M-290.03M-284.11M-38.22M
Net Cash from (used by) Investment Activities
-11.47B-15.27B-790.13M-585.43M-204.88M
Issuance (Purchase) of Equity Shares121.14M103.59M-979.88M-486.43M-1.12B
Issuance (Repayment) of Debt Securities11.34B16.28B-306.29M228.14M-217.11M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.46B-851.74M-1.4B-896.81M-1.41B
Other Cash from (used by) Financing Activities-29.64M6.39M295.45M163.57M-3.05M
Net Cash from (used by) Financing Activities
9.97B15.54B-2.39B-991.51M-2.75B
Effect of Exchange Rate Changes on Cash-113.41M-44.76M85.38M78.91M-42.81M
Net Change in Cash & Cash Equivalents
1.6B2B184.32M222.4M-269.1M
Cash & Equivalents at Beginning of Year998.85M1.33B1B--
Cash & Equivalents at Year End2.73B3.12B1.18B1.28B1.13B
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 the following main sections:

  • Reckitt Benckiser has cash of $2.73B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Reckitt Benckiser stock price.
  • Cash Flow from operating activities: Reckitt Benckiser reported a positive operating cash flow of $3.21B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Reckitt Benckiser used $-11.47B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.97B for Reckitt Benckiser.

Key Financial Ratios For Reckitt Benckiser Cash Flow

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

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