Market Closed -
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5-day change | 1st Jan Change | ||
5,324.00 GBX | +2.07% |
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+1.33% | +10.16% |
02-11 | Advent, Lone Star Among Bidders For Reckitt Homecare Assets- Bloomberg News | RE |
02-05 | RECKITT : Gets a Neutral rating from Bernstein | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.68B | 1.19B | -32M | 2.33B | 1.64B | |||||
Depreciation & Amortization - CF | 303M | 327M | 297M | 329M | 363M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 164M | 88M | 66M | 40M | 28M | |||||
Depreciation & Amortization, Total | 467M | 415M | 363M | 369M | 391M | |||||
Amortization of Deferred Charges, Total - (CF) | 48M | 55M | 66M | 68M | 79M | |||||
(Gain) Loss From Sale Of Asset | -4M | 3M | 3.44B | -82M | -34M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 19M | - | |||||
Asset Writedown & Restructuring Costs | 5.04B | 987M | 52M | 170M | 820M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | 2M | - | |||||
Stock-Based Compensation (CF) | 18M | 15M | 30M | 78M | 102M | |||||
Net Cash From Discontinued Operations | -1.14B | -10M | -2M | 7M | -8M | |||||
Other Operating Activities, Total | 872M | -56M | -1.91B | -142M | -297M | |||||
Change In Accounts Receivable | -150M | 94M | -130M | -23M | -87M | |||||
Change In Inventories | -87M | -317M | -57M | -254M | 118M | |||||
Change In Accounts Payable | 31M | 1.14B | -126M | -145M | -91M | |||||
Cash from Operations | 1.41B | 3.52B | 1.7B | 2.4B | 2.64B | |||||
Capital Expenditure | -306M | -394M | -373M | -362M | -348M | |||||
Sale of Property, Plant, and Equipment | 37M | 10M | 9M | 84M | 63M | |||||
Cash Acquisitions | -18M | - | -915M | -12M | -81M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -137M | -92M | 1.54B | 166M | -100M | |||||
Investment in Marketable and Equity Securities, Total | -18M | -36M | -27M | - | - | |||||
Other Investing Activities, Total | - | - | - | -15M | - | |||||
Cash from Investing | -442M | -512M | 239M | -139M | -466M | |||||
Long-Term Debt Issued, Total | 1.55B | 2.9B | 38M | 2.27B | 1.64B | |||||
Total Debt Issued | 1.55B | 2.9B | 38M | 2.27B | 1.64B | |||||
Long-Term Debt Repaid, Total | -1.12B | -4.58B | -1.04B | -3.81B | -1.86B | |||||
Total Debt Repaid | -1.12B | -4.58B | -1.04B | -3.81B | -1.86B | |||||
Issuance of Common Stock | 61M | 131M | 80M | 54M | 48M | |||||
Repurchase of Common Stock | - | -4M | -5M | - | -209M | |||||
Common Dividends Paid | -1.23B | -1.24B | -1.25B | -1.25B | -1.34B | |||||
Common & Preferred Stock Dividends Paid | -1.23B | -1.24B | -1.25B | -1.25B | -1.34B | |||||
Other Financing Activities, Total | -90M | -63M | -109M | 348M | -92M | |||||
Cash from Financing | -830M | -2.86B | -2.29B | -2.38B | -1.81B | |||||
Foreign Exchange Rate Adjustments | -69M | -52M | -35M | 19M | -137M | |||||
Net Change in Cash | 70M | 97M | -385M | -103M | 224M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 371M | 323M | 251M | 243M | 293M | |||||
Cash Income Tax Paid (Refund) | 647M | 762M | 915M | 831M | 922M | |||||
Levered Free Cash Flow | 1.87B | 2.5B | 2.54B | 2.91B | 2.27B | |||||
Unlevered Free Cash Flow | 2.07B | 2.68B | 2.69B | 3.05B | 2.45B | |||||
Change In Net Working Capital | 119M | -711M | 648M | -633M | -252M | |||||
Net Debt Issued / Repaid | 426M | -1.68B | -1.01B | -1.53B | -217M |