Statement Of Cash Flows [Abstract]

Haleon PLC - Filing #2004838

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
445,000,000 GBP
324,000,000 GBP
310,000,000 GBP
Cash flows from (used in) operating activities
2,100,000,000 GBP
2,063,000,000 GBP
1,356,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
71,000,000 GBP
GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
GBP
12,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
234,000,000 GBP
304,000,000 GBP
228,000,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
246,000,000 GBP
36,000,000 GBP
137,000,000 GBP
Purchase of intangible assets, classified as investing activities
102,000,000 GBP
24,000,000 GBP
70,000,000 GBP
Interest received, classified as investing activities
27,000,000 GBP
19,000,000 GBP
16,000,000 GBP
Cash flows from (used in) investing activities
134,000,000 GBP
8,784,000,000 GBP
33,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
11,004,000,000 GBP
8,000,000 GBP
Repayments of borrowings, classified as financing activities
553,000,000 GBP
1,518,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
55,000,000 GBP
45,000,000 GBP
38,000,000 GBP
Interest paid, classified as financing activities
404,000,000 GBP
163,000,000 GBP
15,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
72,000,000 GBP
345,000,000 GBP
12,000,000 GBP
Cash flows from (used in) financing activities
1,568,000,000 GBP
6,911,000,000 GBP
1,236,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 GBP
15,000,000 GBP
4,000,000 GBP
Cash and cash equivalents
1,044,000,000 GBP
684,000,000 GBP
414,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.