Haleon Cash Flow Statement (2021-2024) | HLN

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Cash Flow Statement Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 683.44M583.38M580.60M658.81M523.07M628.28M615.61M813.36M369.65M
Gains from Equity Investments -51.61M98.86M
Cash from Operations 315.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 212.24M61.85M143.75M
Change in Working Capital
Change in Taxes -204.90M
Investing Activities
Sales of Property, Plant and Equipment 9.44M
Change in Intangibles 97.06M
Change in Acquisitions & Divestments -114.86M
Cash from Investing Activities 624.13M
Financing Activities
Other financing activities -91.66M
Cash from Financing Activities -965.18M
Dividend Payments
Dividends Paid - Common -837.11M
Additional items
Exchange Rate Effect -12.13M
Beginning Cash Balance 558.08M1,679.93M802.28M613.17M1,295.76M670.24M2,887.88M
Free Cash Flow 315.43M
Net Cash Flow -25.61M