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HALEON PLC-ADR (HLN) Stock Cash Flow

NYSE:HLN - New York Stock Exchange, Inc. - US4055521003 - ADR

9.24  +0.05 (+0.54%)

After market: 9.14 -0.1 (-1.08%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLN Net Income ChartHLN Net Income over time chart
1.14B1.11B1.12B1.44B1.18B
Depreciation Amortization
HLN Depreciation Amortization ChartHLN Depreciation Amortization over time chart
310.00M309.00M287.00M268.00M305.00M
Change In Working Capital
HLN Change In Working Capital ChartHLN Change In Working Capital over time chart
-528.00M-552.00M-143.00M-462.00M-539.00M
Interest Paid
HLN Interest Paid ChartHLN Interest Paid over time chart
398.00M404.00M163.00M15.00M19.00M
Taxes Paid
HLN Taxes Paid ChartHLN Taxes Paid over time chart
524.00M445.00M324.00M310.00M554.00M
Other non cash items
HLN Other non cash items ChartHLN Other non cash items over time chart
1.28B1.23B800.00M111.00M460.00M
OPERATING CASH FLOW
HLN OPERATING CASH FLOW ChartHLN OPERATING CASH FLOW over time chart
2.19B2.10B2.06B1.36B1.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLN Capital Expenditure ChartHLN Capital Expenditure over time chart
-304.00M-336.00M-328.00M-298.00M-318.00M
Other Investing Activity
HLN Other Investing Activity ChartHLN Other Investing Activity over time chart
593.00M202.00M-8.46B265.00M1.35B
INVESTING CASH FLOW
HLN INVESTING CASH FLOW ChartHLN INVESTING CASH FLOW over time chart
289.00M-134.00M-8.78B-33.00M1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLN Debt Issued/Reduced ChartHLN Debt Issued/Reduced over time chart
-1.08B-608.00M9.44B-30.00M-16.00M
Stock Issued/Repurchased
HLN Stock Issued/Repurchased ChartHLN Stock Issued/Repurchased over time chart
N/A-38.00MN/AN/AN/A
Other Financing Activity
HLN Other Financing Activity ChartHLN Other Financing Activity over time chart
-1.03B-922.00M-2.53B-1.21B-2.42B
FINANCING CASH FLOW
HLN FINANCING CASH FLOW ChartHLN FINANCING CASH FLOW over time chart
-2.47B-1.57B6.91B-1.24B-2.44B
 
Exchange Rate Effect
HLN Exchange Rate Effect ChartHLN Exchange Rate Effect over time chart
15.00M-15.00M15.00M-5.00M-6.00M
CHANGE IN CASH
HLN CHANGE IN CASH ChartHLN CHANGE IN CASH over time chart
31.00M383.00M205.00M82.00M-6.00M
 
FREE CASH FLOW
Operating Cash Flow
HLN Operating Cash Flow ChartHLN Operating Cash Flow over time chart
2.19B2.10B2.06B1.36B1.41B
Capital Expenditure
HLN Capital Expenditure ChartHLN Capital Expenditure over time chart
-304.00M-336.00M-328.00M-298.00M-318.00M
FREE CASH FLOW
HLN FREE CASH FLOW ChartHLN FREE CASH FLOW over time chart
1.89B1.76B1.74B1.06B1.09B

All data in GBP

Charts

HLN Operating and Free Cash Flow chartHLN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B