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Reckitt Benckiser Group plc (RB.L)

-LSE
4,915.00 0.00(0.00%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 540,000   540,000   330,000   330,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,000  45,000  40,000  40,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables33,000  33,000  (17,000)(17,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(11,000)(11,000)(20,000)(20,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 572,000   572,000   489,000   489,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,000)(62,000)(39,000)(39,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (57,000) (57,000) (258,000) (258,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,000  6,000  (16,000)(16,000)
Total Cash Flows From Financing Activities (483,000) (483,000) (280,000) (280,000)
Effect Of Exchange Rate Changes(20,000)(20,000)(2,000)(2,000)
Change In Cash and Cash Equivalents 12,000   12,000   (51,000) (51,000)

Currency in GBp.