Rentokil Initial Cash Flow - Quarterly (OTCMKTS:RTOKY)

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$23.2 $0.07 (0.3%) RTOKY stock closing price May 25, 2018 (Closing)

The Rentokil Initial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Rentokil Initial profits, the balance sheet shows Rentokil Initial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Rentokil Initial stock analysis. Rentokil Initial generated $489.48M cash from operating activities in till this quarter of 2017 Q4. Rentokil Initial saw a outflow of $-18.68M from investing activities till 2017 Q4.

View and download details of Rentokil Initial 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
955.51M741.25M314.97M93.41M190.05M
Depreciation Depletion Amortization Cash-Flow241.9M118.29M314.02M134.59M296.77M
Net Increase (Decrease) in Assets Liabilities-33.76M-38.49M-35.5M-11.9M-13.14M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-674.17M-577.29M-102.18M12.05M15.59M
Net Cash from (used by) Operating Activities
489.48M243.75M491.29M228.14M489.28M
Increase (Decrease) in Prop Plant And Equipment-218.32M-133.38M-243.81M-122.97M-233.17M
Acquisition Disposition of Subsidiaires220.12M242.09M-147.59M-38.88M-563.28M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-20.49M-9.46M-14.5M-12.62M-16.81M
Net Cash from (used by) Investment Activities
-18.68M99.24M-405.91M-174.48M-813.27M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-78.61M274.32M-76.7M-146.35M355.49M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-82.86M-55.63M-75.21M-53.8M-74.76M
Other Cash from (used by) Financing Activities-50.64M-59.08M59.49M157.55M-91.28M
Net Cash from (used by) Financing Activities
-212.13M159.6M-92.43M-42.61M189.44M
Effect of Exchange Rate Changes on Cash-3.22M-6.01M14.36M9.75M-8.56M
Net Change in Cash & Cash Equivalents
255.44M496.59M7.31M20.8M-143.11M
Cash & Equivalents at Beginning of Year136.2M236.33M112.54M--
Cash & Equivalents at Year End391.92M632.28M143.52M165.01M153.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Rentokil Initial stock price history provides the price history of a stock, Rentokil Initial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rentokil Initial saw a negative change in Net Change in Cash and Cash Equivalents of $255.44M till 2017 Q4. Apart from the Rentokil Initial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Rentokil Initial reported a positive operating cash flow of $489.48M 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: Rentokil Initial used $-18.68M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rentokil Initial spent $-212.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rentokil Initial Cash Flow

Quarterly Cash Flow Statements For Rentokil Initial plc (ADR) Peers

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