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GSK PLC-SPON ADR (GSK) Stock Cash Flow

USA - NYSE:GSK - US37733W2044 - ADR

46.22 USD
-0.12 (-0.26%)
Last: 11/20/2025, 1:17:07 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSK Net Income ChartGSK Net Income over time chart
6.06B2.95B5.31B4.92B5.10B
Depreciation Amortization
GSK Depreciation Amortization ChartGSK Depreciation Amortization over time chart
3.54B2.55B2.29B2.15B2.38B
Income Taxes - Deferred
GSK Income Taxes - Deferred ChartGSK Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GSK Accounts Payable And Accrued Liabilities ChartGSK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GSK Change In Working Capital ChartGSK Change In Working Capital over time chart
-3.11B-452.00M-2.83B-2.10B-773.00M
Interest Paid
GSK Interest Paid ChartGSK Interest Paid over time chart
631.00M632.00M766.00M848.00M786.00M
Taxes Paid
GSK Taxes Paid ChartGSK Taxes Paid over time chart
1.05B1.31B1.33B1.31B1.29B
Other non cash items
GSK Other non cash items ChartGSK Other non cash items over time chart
1.30B1.50B1.99B2.43B1.25B
OPERATING CASH FLOW
GSK OPERATING CASH FLOW ChartGSK OPERATING CASH FLOW over time chart
7.79B6.55B6.77B7.40B7.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSK Capital Expenditure ChartGSK Capital Expenditure over time chart
-3.10B-2.98B-2.34B-2.26B-2.93B
Other Investing Activity
GSK Other Investing Activity ChartGSK Other Investing Activity over time chart
-1.32B1.75B749.00M-6.51B1.15B
INVESTING CASH FLOW
GSK INVESTING CASH FLOW ChartGSK INVESTING CASH FLOW over time chart
-4.42B-1.23B-1.59B-8.77B-1.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSK Debt Issued/Reduced ChartGSK Debt Issued/Reduced over time chart
980.00M-1.39B-2.57B-4.82B-2.21B
Stock Issued/Repurchased
GSK Stock Issued/Repurchased ChartGSK Stock Issued/Repurchased over time chart
-1.11B20.00M10.00M25.00M21.00M
Dividend Paid
GSK Dividend Paid ChartGSK Dividend Paid over time chart
-2.53B-2.44B-2.25B-3.47B-4.00B
Other Financing Activity
GSK Other Financing Activity ChartGSK Other Financing Activity over time chart
-1.01B-910.00M-837.00M9.09B-1.40B
FINANCING CASH FLOW
GSK FINANCING CASH FLOW ChartGSK FINANCING CASH FLOW over time chart
-3.67B-4.73B-5.64B823.00M-7.59B
 
Exchange Rate Effect
GSK Exchange Rate Effect ChartGSK Exchange Rate Effect over time chart
29.00M-54.00M-99.00M152.00M-29.00M
CHANGE IN CASH
GSK CHANGE IN CASH ChartGSK CHANGE IN CASH over time chart
-269.00M545.00M-567.00M-394.00M-1.44B
 
FREE CASH FLOW
Operating Cash Flow
GSK Operating Cash Flow ChartGSK Operating Cash Flow over time chart
7.79B6.55B6.77B7.40B7.95B
Capital Expenditure
GSK Capital Expenditure ChartGSK Capital Expenditure over time chart
-3.10B-2.98B-2.34B-2.26B-2.93B
FREE CASH FLOW
GSK FREE CASH FLOW ChartGSK FREE CASH FLOW over time chart
4.70B3.57B4.42B5.14B5.02B

All data in GBP

Charts

GSK Operating and Free Cash Flow chartGSK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B