Dow Up0.64% Nasdaq Up0.68%

More On RB.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Reckitt Benckiser Group plc (RB.L)

-LSE
5,385.25 Down 19.75(0.37%) 7:17AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 406,000   406,000   540,000   540,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,000  44,000  45,000  45,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(53,000)(53,000)33,000  33,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(9,000)(9,000)(11,000)(11,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 405,000   405,000   572,000   572,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,000)(30,000)(62,000)(62,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (198,000) (198,000) (57,000) (57,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(15,000)(15,000)6,000  6,000  
Total Cash Flows From Financing Activities (217,000) (217,000) (483,000) (483,000)
Effect Of Exchange Rate Changes(35,000)(35,000)(20,000)(20,000)
Change In Cash and Cash Equivalents (44,000) (44,000) 12,000   12,000  

Currency in GBp.