Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €78.37 EUR
Change Today -0.43 / -0.55%
Volume 2.0K
3RB On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Mexico
Frankfurt
Frankfurt
As of 1:35 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reckitt benckiser group plc (3RB)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Restated
GBP
Dec 31
2014
GBP
4 Year
Trend
NET INCOME1,745.01,821.01,739.03,223.0
Depreciation & Amortization132.0135.0139.0132.0
Amortization of Goodwill and Intangible Assets24.012.016.029.0
DEPRECIATION & AMORTIZATION, TOTAL156.0147.0155.0161.0
Amortization of Deferred Charges1.01.0----
(Gain) Loss from Sale of Asset-9.0-45.0---41.0
Asset Writedown & Restructuring Costs1.0-7.01.0-1.0
Other Operating Activities-40.086.0-128.0-1,486.0
Net Cash from Discontinued Operations----446.0223.0
Change in Accounts Receivable-113.0-16.0-43.0-168.0
Change in Inventories-131.019.0-60.0-44.0
Change in Accounts Payable69.0-167.0-42.0179.0
CASH FROM OPERATIONS1,740.01,888.02,121.02,099.0
Capital Expenditure-164.0-166.0-199.0-157.0
Sale of Property, Plant, and Equipment5.013.09.019.0
Cash Acquisitions-460.0-877.0-418.0-340.0
Divestitures--75.0----
Sale (Purchase) of Intangible Assets-29.0-2.0-25.0-27.0
Investments in Marketable & Equity Securities0.021.04.01.0
CASH FROM INVESTING-648.0-936.0-630.0-715.0
Long-Term Debt Issued249.0887.0637.0--
TOTAL DEBT ISSUED249.0887.0637.0--
Long Term Debt Repaid-400.0-112.0-1,002.0-485.0
TOTAL DEBT REPAID-400.0-112.0-1,002.0-485.0
Issuance of Common Stock27.098.0139.0112.0
Repurchase of Common Stock---535.0-279.0-313.0
Common Dividends Paid-873.0-916.0-992.0-988.0
TOTAL DIVIDEND PAID-873.0-916.0-992.0-988.0
Other Financing Activities-7.0-110.0-28.0480.0
CASH FROM FINANCING-1,004.0-688.0-1,525.0-1,194.0
Foreign Exchange Rate Adjustments-22.0-16.0-43.0-82.0
NET CHANGE IN CASH66.0248.0-77.0108.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
3RB:GR €78.37 EUR -0.43

3RB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Colgate-Palmolive Co $66.16 USD 0.00
Danone SA €58.70 EUR -0.44
EI du Pont de Nemours & Co $59.99 USD -1.44
Mondelez International Inc $41.55 USD -0.06
Unilever PLC 2,732 GBp -23.00
View Industry Companies
 

Industry Analysis

3RB

Industry Average

Valuation 3RB Industry Range
Price/Earnings 24.5x
Price/Sales -- Not Meaningful
Price/Book 5.9x
Price/Cash Flow 12.3x
TEV/Sales 4.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact RECKITT BENCKISER GROUP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.