Reckitt Historical Cash Flow
| RKT Stock | 4,794 27.00 0.56% |
Analysis of Reckitt Benckiser cash flow over time is an excellent tool to project Reckitt Benckiser future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 551.5 M or Other Non Cash Items of 505.1 M as it is a great indicator of Reckitt Benckiser ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reckitt Benckiser latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Reckitt Benckiser is a good buy for the upcoming year.
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About Reckitt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reckitt balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reckitt's non-liquid assets can be easily converted into cash.
Reckitt Benckiser Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Reckitt Benckiser to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reckitt Benckiser operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Reckitt Benckiser's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reckitt Benckiser current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reckitt Benckiser Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Reckitt Benckiser's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 551.5 M, whereas Change In Working Capital is projected to grow to (57 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 30M | 78M | 102M | 56.3M | Dividends Paid | 1.2B | 1.2B | 1.3B | 954.2M |
Reckitt Benckiser cash flow statement Correlations
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Reckitt Benckiser Account Relationship Matchups
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Reckitt Benckiser cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (87M) | (317M) | (57M) | (254M) | 118M | 123.9M | |
| Change In Cash | 70M | 97M | (385M) | (103M) | 224M | 235.2M | |
| Free Cash Flow | 968M | 3.0B | 1.2B | 2.0B | 2.2B | 1.6B | |
| Change In Working Capital | (206M) | 922M | (313M) | (422M) | (60M) | (57M) | |
| Begin Period Cash Flow | 1.5B | 1.5B | 1.6B | 1.3B | 1.2B | 891.3M | |
| Other Cashflows From Financing Activities | (75M) | 2.8B | (71M) | 2.6B | (92M) | (87.4M) | |
| Depreciation | 5.6B | 1.5B | 481M | 607M | 470M | 551.5M | |
| Other Non Cash Items | (2.0B) | (1.0B) | 2.3B | (933M) | 481M | 505.1M | |
| Capital Expenditures | 437M | 443M | 486M | 450M | 449M | 273.4M | |
| Total Cash From Operating Activities | 1.4B | 3.5B | 1.7B | 2.4B | 2.6B | 1.9B | |
| Net Income | (2.0B) | 2.2B | (804M) | 3.1B | 1.6B | 1.9B | |
| Total Cash From Financing Activities | (830M) | (2.9B) | (2.3B) | (2.4B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 1.5B | 1.6B | 1.3B | 1.2B | 1.4B | 951.9M | |
| Sale Purchase Of Stock | 1.5B | (4M) | (5M) | 54M | (209M) | (198.6M) | |
| Dividends Paid | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 954.2M | |
| Stock Based Compensation | 18M | 15M | 30M | 78M | 102M | 56.3M | |
| Change To Account Receivables | (150M) | 94M | (130M) | (23M) | (87M) | (91.4M) | |
| Investments | (18M) | (36M) | (27M) | (139M) | (466M) | (442.7M) | |
| Net Borrowings | 426M | (1.7B) | (1.0B) | (1.5B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | (442M) | (512M) | 239M | (139M) | (159.9M) | (167.8M) | |
| Other Cashflows From Investing Activities | 1M | (26M) | 689M | 304M | 273.6M | 460M | |
| Change To Netincome | 52M | 4.8B | 939M | 1.6B | 59.8M | 56.8M | |
| Change To Liabilities | 31M | 1.1B | (126M) | (145M) | (130.5M) | (124.0M) | |
| Issuance Of Capital Stock | 61M | 131M | 80M | 54M | 46M | 63.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Reckitt balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reckitt's non-liquid assets can be easily converted into cash.