Annual CFF
-$449.20 M
-$2.09 B-127.42%
31 December 2023
Summary:
Rentokil Initial annual cash flow from financing activities is currently -$449.20 million, with the most recent change of -$2.09 billion (-127.42%) on 31 December 2023. During the last 3 years, it has fallen by -$743.11 million (-252.84%). RTO annual CFF is now -127.42% below its all-time high of $1.64 billion, reached on 31 December 2022.RTO Cash From Financing Chart
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RTO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.4% | - | - |
| 3 y3 years | -252.8% | - | - |
| 5 y5 years | -59.0% | - | - |
RTO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -127.4% | +21.7% | ||||
| 5 y | 5 years | -127.4% | +21.7% | ||||
| alltime | all time | -127.4% | +55.6% |
Rentokil Initial Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$449.20 M(-127.4%) | - | - |
| Dec 2022 | $1.64 B(-385.6%) | - | - |
| Dec 2021 | -$573.68 M(-295.2%) | - | - |
| Dec 2020 | $293.91 M(-204.0%) | - | - |
| Dec 2019 | -$282.57 M(+83.0%) | - | - |
| Dec 2018 | -$154.37 M(-27.4%) | - | - |
| Dec 2017 | -$212.53 M(+134.5%) | - | - |
| Dec 2016 | -$90.64 M(-147.9%) | - | - |
| Dec 2015 | $189.35 M(-156.3%) | - | - |
| Dec 2014 | -$336.27 M(+121.6%) | - | - |
| Dec 2013 | -$151.76 M(-162.6%) | - | - |
| Dec 2012 | $242.44 M(-454.1%) | - | - |
| Dec 2011 | -$68.47 M(-66.8%) | - | - |
| Dec 2010 | -$206.27 M(-42.2%) | - | - |
| Dec 2009 | -$356.82 M(-272.4%) | - | - |
| Dec 2008 | $206.94 M(-122.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$922.17 M(-864.8%) | - | - |
| Dec 2006 | $120.57 M(-127.9%) | - | - |
| Dec 2005 | -$432.30 M(-33.7%) | - | - |
| Dec 2004 | -$651.58 M(+316.8%) | - | - |
| Dec 2003 | -$156.34 M(-289.1%) | - | - |
| Dec 2002 | $82.66 M(-198.9%) | - | - |
| Dec 2001 | -$83.54 M(-91.7%) | - | - |
| Dec 2000 | -$1.01 B(<-9900.0%) | - | - |
| Dec 1999 | $970.90 K(-100.4%) | - | - |
| Dec 1998 | -$277.12 M(-1533.5%) | - | - |
| Dec 1997 | $19.33 M(-95.0%) | - | - |
| Dec 1996 | $385.79 M(+426.8%) | - | - |
| Dec 1995 | $73.24 M(+147.8%) | - | - |
| Dec 1994 | $29.56 M(-189.5%) | - | - |
| Dec 1993 | -$33.04 M(-620.0%) | - | - |
| Dec 1992 | $6.35 M(-74.2%) | - | - |
| Dec 1991 | $24.65 M | - | - |
FAQ
- What is Rentokil Initial annual cash flow from financing activities?
- What is the all time high annual CFF for Rentokil Initial?
- What is Rentokil Initial annual CFF year-on-year change?
What is Rentokil Initial annual cash flow from financing activities?
The current annual CFF of RTO is -$449.20 M
What is the all time high annual CFF for Rentokil Initial?
Rentokil Initial all-time high annual cash flow from financing activities is $1.64 B
What is Rentokil Initial annual CFF year-on-year change?
Over the past year, RTO annual cash flow from financing activities has changed by -$2.09 B (-127.42%)