Haleon plc (HLN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.48B | 1.03B | 0 | 0 | 0 | 0 | 1.36B | 0 | 0 | 0 |
| Operating CF Margin % | 26.91% | 18.74% | - | - | - | - | 47.08% | - | - | - |
| Operating CF Growth % | - | - | - | - | -100% | - | - | - | - | - |
| Net Income | 855.69M | 806M | 716M | 726M | 362M | 687M | 637.64M | 696M | 899M | 491M |
| Depreciation & Amortization | 182.87M | 176M | 0 | 0 | 0 | 0 | 182.02M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 42M | 102M | 49M | 88M | 36M | 78M | 0 | 59M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58.6M | 248M | -818M | -775M | -450M | -723M | -2.6M | -696M | -958M | -491M |
| Working Capital Changes | 387.23M | -245M | 0 | 0 | 0 | 0 | 466.61M | 0 | 0 | 0 |
| Change in Receivables | 77.83M | -148M | 0 | 0 | 0 | 0 | 19.44M | 0 | 0 | 0 |
| Change in Inventory | 117.74M | 15M | 0 | 0 | 0 | 0 | -144.57M | 0 | 0 | 0 |
| Change in Payables | 21.26M | 0 | 0 | 0 | 0 | 0 | 267.79M | 0 | 0 | 0 |
| Cash from Investing | -298.3M | -76M | 0 | 0 | 0 | 0 | 808.99M | 0 | 0 | 0 |
| Capital Expenditures | -286.31M | -96M | 0 | 0 | 0 | 0 | -265.91M | 0 | 0 | 0 |
| CapEx % of Revenue | 5.19% | 1.75% | - | - | - | - | 9.19% | - | - | - |
| Acquisitions | -6.03M | 0 | 0 | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 20M | 0 | 0 | 0 | 0 | -46.97M | 0 | 0 | 0 |
| Cash from Financing | -528.76M | -2.52B | 0 | 0 | 0 | 0 | -2.78B | 0 | 0 | 0 |
| Debt Issued (Net) | -35.34M | 0 | 0 | 0 | 0 | 0 | -11.96B | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -208.85M | -415M | 0 | 0 | 0 | 0 | -2.02B | 0 | 0 | 0 |
| Share Repurchases | -291.97M | -372M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.4M | -1.73B | 0 | 0 | 0 | 0 | 11.21B | 0 | 0 | 0 |
| Net Change in Cash | 634.17M | 0 | 0 | 0 | 0 | 0 | 822.78M | 0 | 0 | 0 |
| Free Cash Flow | 1.26B | 931M | 0 | 0 | 0 | 0 | 1.36B | 0 | 0 | 0 |
| FCF Margin % | 22.78% | 16.99% | - | - | - | - | 47.08% | - | - | - |
| FCF Growth % | - | - | - | - | -100% | - | - | - | - | - |
| FCF per Share | 0.28 | 0.21 | - | - | - | - | 0.29 | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.73x | 1.27x | - | - | - | - | 3.95x | - | - | - |
| Interest Paid | 0 | 195M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |