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Haleon (HLN) Cash From Investing

Annual CFI

$674.80 M
+$841.54 M+504.71%

December 1, 2024

Summary

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

98.89%
HLN annual cash flow from investing activities is higher than 98.89% of companies in Healthcare sector

High & Low

All-time High

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

3-Year Low

-$10.88 B

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 flowmetrics:

Annual CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$406.42 M
HLN annual capital expenditures is $406.42 million

Quarterly CFI

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN Quarterly CFI Chart

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High & Low

All-time High

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

3-Year Low

-$10.80 B
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

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

OtherHLNcash flowmetrics:

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

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN TTM CFI Chart

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High & Low

All-time High

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

3-Year Low

-$10.80 B
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

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

OtherHLNcash flowmetrics:

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%

Haleon Cash From Investing History

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

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 $674.80 M

What is the all time high annual CFI for Haleon?

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

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

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

What is the all time high quarterly CFI for Haleon?

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

What is the all time high TTM CFI for Haleon?

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