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Haleon (HLN) Cash from investing

annual CFI:

$674.80M+$841.54M(+504.71%)
December 1, 2024

Summary

  • As of today (May 29, 2025), HLN annual cash flow from investing activities is $674.80 million, with the most recent change of +$841.54 million (+504.71%) on December 1, 2024.
  • During the last 3 years, HLN annual CFI has risen by +$720.20 million (+1586.37%).
  • HLN annual CFI is now -48.95% below its all-time high of $1.32 billion, reached on December 31, 2020.

Performance

1-year change

+504.71%

3-year change

+1586.37%

5-year change

+81.61%

15-year change

+81.61%

HLN Cash from investing Chart

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Highlights

Sector rank

98.99%
HLN annual cash flow from investing activities is higher than 98.99% of companies in Healthcare sector

Range

All-time high

$1.32B
HLN annual cash flow from investing activities is currently -48.95% below its historical high of $1.32 billion

3-year low

-$10.88B

Earnings dates

Last annual earnings report date

Dec 1, 2024
HLN previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

N/A
HLN next annual earnings announcement has not yet been scheduled

OtherHLNcash flow metrics

annual CFF

-$1.96B
HLN annual cash flow from financing activities is -$1.96 billion

annual CFO

$2.94B
HLN annual cash flow from operations is $2.94 billion

annual FCF

$2.53B
HLN annual free cash flow is $2.53 billion

annual CAPEX

$406.42M
HLN annual capital expenditures is $406.42 million

quarterly CFI:

N/A
December 1, 2024

Summary

  • HLN quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HLN quarterly CFI Chart

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Range

All-time high

$296.50M
HLN quarterly cash flow from investing activities is currently at an all-time high

3-year low

-$10.80B
HLN quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
HLN previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Jul 31, 2025
HLN next earnings announcement is scheduled for Jul 31, 2025

OtherHLNcash flow metrics

quarterly CFF

-
HLN quarterly cash flow from financing activities value is unknown

quarterly CFO

-
HLN quarterly cash flow from operations value is unknown

quarterly FCF

-
HLN quarterly free cash flow value is unknown

quarterly CAPEX

-
HLN quarterly capital expenditures value is unknown

TTM CFI:

N/A
December 1, 2024

Summary

  • HLN TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

HLN TTM CFI Chart

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Range

All-time high

$296.50M
HLN TTM cash flow from investing activities is currently at an all-time high

3-year low

-$10.80B
HLN TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
HLN previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Jul 31, 2025
HLN next earnings announcement is scheduled for Jul 31, 2025

OtherHLNcash flow metrics

TTM CFF

-
HLN TTM cash flow from financing activities value is unknown

TTM CFO

-
HLN TTM cash flow from operations value is unknown

TTM FCF

-
HLN TTM free cash flow value is unknown

TTM CAPEX

-
HLN TTM capital expenditures value is unknown

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HLN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+504.7%--
3 y3 years+1586.4%--
5 y5 years+81.6%--

HLN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+106.2%
5 y5-year-49.0%+106.2%
alltimeall time-49.0%+106.2%

HLN Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
$674.80M(-504.7%)
-
-
Jun 2024
-
$296.50M(-226.0%)
$296.50M(-226.0%)
Dec 2023
-$166.74M(-98.5%)
-
-
Jun 2023
-
-$235.31M
-$235.31M
DateAnnualQuarterlyTTM
Dec 2022
-$10.88B(>+9900.0%)
-
-
Jun 2022
-
-$10.80B
-$10.80B
Dec 2021
-$45.40M(-103.4%)
-
-
Dec 2020
$1.32B(+255.8%)
-
-
Dec 2019
$371.57M
-
-

FAQ

  • What is Haleon annual cash flow from investing activities?
  • What is the all time high annual CFI for Haleon?
  • What is Haleon annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Haleon?
  • What is the all time high TTM CFI for Haleon?

What is Haleon annual cash flow from investing activities?

The current annual CFI of HLN is $674.80M

What is the all time high annual CFI for Haleon?

Haleon all-time high annual cash flow from investing activities is $1.32B

What is Haleon annual CFI year-on-year change?

Over the past year, HLN annual cash flow from investing activities has changed by +$841.54M (+504.71%)

What is the all time high quarterly CFI for Haleon?

Haleon all-time high quarterly cash flow from investing activities is $296.50M

What is the all time high TTM CFI for Haleon?

Haleon all-time high TTM cash flow from investing activities is $296.50M
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