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Haleon plc (HLN) Cash From Investing

Annual CFI:

$674.80M+$841.54M(+504.71%)
December 31, 2024

Summary

  • As of today, HLN annual cash from investing is $674.80 million, with the most recent change of +$841.54 million (+504.71%) on December 31, 2024.
  • During the last 3 years, HLN annual cash from investing has risen by +$720.20 million (+1586.37%).
  • HLN annual cash from investing 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 Percentile

99.25%
HLN annual cash from investing is higher than 99.25% of companies in Healthcare sector

Range

All-Time High

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

3-Year Low

-$10.88B
HLN annual cash from investing is currently +106.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
HLN next annual earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

Annual CFF

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

Annual CFO

$2.94B
HLN annual cash 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
June 1, 2025

Summary

  • HLN quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN Quarterly Cash From Investing Chart

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Range

All-Time High

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

3-Year Low

-$235.31M
HLN quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HLN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
HLN next earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

Quarterly CFF

-
HLN quarterly cash from financing value is unknown

Quarterly CFO

-
HLN quarterly cash 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
June 1, 2025

Summary

  • HLN TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HLN TTM Cash From Investing Chart

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Range

All-Time High

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

3-Year Low

-$235.31M
HLN TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HLN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
HLN next earnings announcement is scheduled for Feb 26, 2026

OtherHLNcash flow metrics

TTM CFF

-
HLN TTM cash from financing value is unknown

TTM CFO

-
HLN TTM cash 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
1Y1 Year+504.7%--
3Y3 Years+1586.4%--
5Y5 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
3Y3-Yearat high+106.2%
5Y5-Year-49.0%+106.2%
All-TimeAll-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 plc annual cash from investing?
  • What is the all-time high annual cash from investing for Haleon plc?
  • What is Haleon plc annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Haleon plc?
  • What is the all-time high TTM cash from investing for Haleon plc?

What is Haleon plc annual cash from investing?

The current annual cash from investing of HLN is $674.80M

What is the all-time high annual cash from investing for Haleon plc?

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

What is Haleon plc annual cash from investing year-on-year change?

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

What is the all-time high quarterly cash from investing for Haleon plc?

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

What is the all-time high TTM cash from investing for Haleon plc?

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