Haleon HLN Cash Flow Statement (2021-2026)

NYSE HLN
$9.90 +0.03 (+0.25%)
At close: Aug 20, 2026 · 12:47 PM UTC
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Cash Flow Statement Dec2021 Sep2022 Dec2022 May2023 Jun2023 Dec2023 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) 2.14B1.46B2.12B0.82B0.65B2.24B1.09B
Depreciation and Depletion (Quarter) 0.10B0.12B0.15B
Share-based Compensation (Quarter) 0.04B0.06B
Cash from Discontinued Operations (Quarter) 0.32B0.84B0.80B0.93B1.38B
Gains from Investment Securities (Quarter) -0.00B0.01B
Asset Writedowns and Impairment (Quarter) 0.03B0.01B0.00B
Non-cash Items (Quarter) 0.52B1.01B
Cash from Operations (Quarter) -11.34B-10.80B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06B0.07B0.08B
Depreciation & Amortization (CF) (Quarter) 0.10B0.12B0.15B
Change in Working Capital
Change in Receivables (Quarter) -0.11B-0.20B-0.20B
Change in Inventory (Quarter) -0.18B-0.24B0.02B
Change in Account Payables (Quarter) 0.17B0.13B0.14B
Investing Activities
Capital Expenditures (Quarter) -0.12B-0.10B-0.09B-0.15B-0.13B
Sales of Property, Plant and Equipment (Quarter) 0.01B0.00B0.00B
Change in Intangibles (Quarter) 0.10B0.00B0.00B0.29B-0.04B
Acquisitions (Quarter) 0.40B1.64B1.56B-0.09B0.91B
Change in Acquisitions & Divestments (Quarter) -0.10B
Divestments (Quarter) 0.02B
Cash from Investing Activities (Quarter) 0.62B-10.57B-10.07B-0.23B-0.10B
Financing Activities
Other financing activities (Quarter) -0.09B0.29B0.28B-0.10B-0.02B
Cash from Financing Activities (Quarter) -0.97B10.52B10.02B-0.84B-3.37B
Dividend Payments
Dividends Paid - Common (Quarter) -0.84B-1.07B-1.02B-0.28B-0.56B
Additional items
Exchange Rate Effect (Quarter) -0.01B0.03B0.03B-0.04B-0.02B
Change in Cash (Quarter) -0.03B0.79B0.75B-0.15B-2.10B
Beginning Cash Balance (Quarter) 0.50B-0.48B2.96B1.75B
Free Cash Flow (Quarter) 0.12B-11.25B-10.71B0.15B0.13B
Net Cash Flow (Quarter) -0.34B-11.39B-10.85B-1.07B-3.47B