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    Reckitt Benckiser Group plc (RB.L)

    -LSE
    5,757.00 Up 24.00(0.42%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 355,000   355,000   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,000  43,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,000)(14,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  4,000   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 396,000   396,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,000)(33,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (28,000) (28,000) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(13,000)(13,000) -   -  
    Total Cash Flows From Financing Activities (484,000) (484,000) -   -  
    Effect Of Exchange Rate Changes(17,000)(17,000) -   -  
    Change In Cash and Cash Equivalents (132,000) (132,000) -   -  

    Currency in GBp.