Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7321
+0.0007
(+0.09%)
CRUDE OIL
79.17
+0.22
(+0.28%)
Bitcoin CAD
81,533.09
+3,231.18
(+4.13%)
Haleon plc (HLNCF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.1132
+0.2132
(+5.47%)
At close: 12:49PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,083,000
1,049,000
1,060,000
1,390,000
1,145,000
Depreciation & amortization
-
309,000
287,000
268,000
305,000
Deferred income taxes
-
-
-
197,000
410,000
Stock based compensation
-
76,000
15,000
0
-
Change in working capital
-
-107,000
181,000
-152,000
15,000
Accounts receivable
-
-
-
14,000
18,000
Inventory
-
-131,000
-292,000
-17,000
130,000
Accounts Payable
-
-
-
41,000
140,000
Other working capital
-
1,764,000
1,735,000
1,058,000
1,089,000
Other non-cash items
-
357,000
216,000
-20,000
198,000
Net cash provided by operating activites
-
2,100,000
2,063,000
1,356,000
1,407,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-336,000
-328,000
-298,000
-318,000
Acquisitions, net
-
-71,000
0
0
-
Sales/Maturities of investments
-
0
700,000
100,000
158,000
Net cash used for investing activites
-
-134,000
-8,784,000
-33,000
1,030,000
Cash flows from financing activities
Debt repayment
-
-553,000
-1,518,000
0
-10,000
Dividends Paid
-
-388,000
-2,682,000
-1,148,000
-2,371,000
Other financing activites
-
-110,000
363,000
-8,000
-31,000
Net cash used privided by (used for) financing activities
-
-
-
-1,236,000
-2,437,000
Net change in cash
-
398,000
190,000
87,000
0
Cash at beginning of period
-
611,000
406,000
323,000
329,000
Cash at end of period
-
994,000
611,000
406,000
323,000
Free Cash Flow
Operating Cash Flow
-
2,100,000
2,063,000
1,356,000
1,407,000
Capital Expenditure
-
-336,000
-328,000
-298,000
-318,000
Free Cash Flow
-
1,764,000
1,735,000
1,058,000
1,089,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.