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Reckitt Benckiser Group plc (RB.L)

-LSE
5,165.00 Down 45.00(0.86%) Nov 26
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,739,000   1,821,000   1,745,000   1,568,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,000  147,000  156,000  144,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables32,000  (16,000)(113,000)(243,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(61,000)19,000  (131,000)(50,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 2,121,000   1,888,000   1,740,000   1,544,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200,000)(166,000)(164,000)(170,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (630,000) (936,000) (648,000) (2,790,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,000)19,000  (29,000)(166,000)
Total Cash Flows From Financing Activities (1,525,000) (688,000) (1,004,000) 1,471,000  
Effect Of Exchange Rate Changes(43,000)(16,000)(22,000)9,000  
Change In Cash and Cash Equivalents (77,000) 248,000   66,000   234,000  

Currency in GBp.