GSK (GSK)
38.80
0.06 (0.15%)
At close: Mar 31, 2025, 3:59 PM
38.74
-0.15%
After-hours: Mar 31, 2025, 04:01 PM EDT
GSK Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 2.95B | 4.93B | 4.92B | 5.1B | 6.39B | 5.27B | 4.05B | 2.17B | 1.06B | 8.37B | 2.83B | 5.63B | 4.74B | 5.46B | 1.85B | 5.67B | 4.71B | 7.59B | 7.81B | 6.87B | 5.76B | 6.38B | 5.55B | 4.74B | 4.73B | 2.63B | 2.68B | 2.82B | 3.13B | 2.38B | 1.04B | 1.82B | 1.52B | 1.29B | 1.1B |
| Depreciation & Amortization | 2.55B | 2.29B | 2.3B | 2.52B | 624M | 3B | 1.76B | 2.98B | 1.86B | 1.86B | 2.03B | 1.42B | 1.08B | 1.68B | 2.07B | 1.27B | 1.54B | 1.33B | 1.14B | 1.1B | 1.23B | 1.07B | 909M | 812.8M | 735M | 428M | 358M | 373M | 410M | 533M | 330.42M | 282M | 225M | 191M | 151M |
| Stock-Based Compensation | 344M | 307M | 346M | 343M | 337M | 365M | 360M | 333M | 319M | 368M | 332M | 319M | 220M | 198M | 179M | 179M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.04B | 247M | 662M | 435M | 159M | 160M | -298M | -276M | -92M | 138M | 438M | 141M | 360M | -1.61B | 2.54B | -19M | 480M | -80.65M | -172.92M | -359.07M | -423.15M | -360.84M | 434M | 576.74M | 313M | 113M | -255M | -23M | -206M | -54M | n/a | 45M | -25M | -26M | -59M |
| Other Non-Cash Items | -1.38B | 945M | 351M | 756M | 848M | 814M | 717M | 669M | 664M | 653M | 659M | 706M | 729M | 709M | 1.94B | 2.94B | 987M | -2.59B | -4.52B | -2.08B | -1.76B | -2.15B | -3.83B | -1.78B | -3.91B | -2.27B | -2.08B | -2.37B | -2.39B | -1.62B | 1.14B | -1.1B | -827M | -748M | -524M |
| Deferred Income Tax | n/a | -865M | -784M | -318M | 80M | -1.95B | 1.78B | 1.5B | 2.61B | -8.71B | -581M | -892M | -2.8B | -21M | -2.02B | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.09B | -841M | 271M | -473M | 120M | 531M | -247M | -737M | -22M | 27M | -91M | 46M | 397M | -1.77B | 2.78B | -151M | 69M | -538M | -471M | -312M | -456M | -437M | 432M | 829.32M | 297M | -278M | -552M | -207M | -302M | -46M | -60.03M | 50M | 4M | -73M | -116M |
| Operating Cash Flow | 6.55B | 6.77B | 7.4B | 7.95B | 8.44B | 8.02B | 8.42B | 6.92B | 6.5B | 2.57B | 5.18B | 7.22B | 4.38B | 6.25B | 6.8B | 7.84B | 7.31B | 5.79B | 3.96B | 5.59B | 4.77B | 4.85B | 3.06B | 4.61B | 1.85B | 510M | 410M | 615M | 849M | 1.25B | 2.45B | 1.05B | 927M | 657M | 615M |
| Capital Expenditures | -2.98B | -2.34B | -2.26B | -2.93B | -2.24B | -2.16B | -1.8B | -2.2B | -2.35B | -1.9B | -1.75B | -1.7B | -1.52B | -1.33B | -1.64B | -1.87B | -2.07B | -2.14B | -1.59B | -1.18B | -255M | -1.06B | -1.23B | -1.12B | -1.1B | -597M | -475M | -415M | -401M | -684M | -485.59M | -575M | -608M | -594M | -606M |
| Acquisitions | 1.37B | -1.47B | -3.14B | 185M | 3.01B | -3.78B | -292M | 356M | 592M | 7.53B | 235M | 1.95B | -2.54B | 727M | -354M | -2.79B | -463M | -1.03B | -281M | -1.03B | -69M | -12M | -20M | -849.96M | 66M | -29M | -152M | -38M | 341M | -6.84B | n/a | -2M | -3M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -144M | 1.76B | -1M | -258M | -309M | 4M | -928M | -2M | 1M | 15M | 224M | -111M | -340M | -183M | -87M | -186M | -57M | -23M | -103M | -63M | -75M | -46.8M | -1.29B | -428M | -61M | -19M | -25M | -3M | n/a | -4M | -25M | -6M | n/a |
| Sales Maturities Of Investments | 21M | 72M | 1M | 18M | 3.27B | 1M | -452M | 4M | 683M | 357M | 205M | 59M | 28M | 30M | 118M | 324M | 24M | 45M | 32M | 35M | 58M | 125M | 123M | 139.02M | 495M | 118M | 54M | 222M | 3M | 37M | n/a | 22M | 84M | n/a | n/a |
| Other Investing Acitivies | -1.22B | 1.11B | -3.23B | -808M | -1.88B | 846M | 1.3B | 395M | 736M | 55M | 232M | 200M | 1.17B | 570M | 343M | 511M | 523M | 252M | 305M | 1.08B | -735M | 58M | 79M | -565.73M | 1.35B | 40M | -196M | -407M | -22M | 2.7B | -4.34B | -804M | -306M | 228M | -245M |
| Investing Cash Flow | -1.23B | -1.59B | -8.77B | -1.78B | 2.16B | -5.35B | -1.55B | -1.44B | -1.27B | 6.04B | -1.08B | 524M | -2.63B | -112M | -1.87B | -4.01B | -2.07B | -3.06B | -1.59B | -1.12B | -1.1B | -954M | -1.12B | -2.44B | -484M | -896M | -830M | -657M | -104M | -4.79B | -4.74B | -1.36B | -858M | -372M | -851M |
| Debt Repayment | -1.17B | -2.37B | -771M | -2B | -4.01B | 3.73B | 8.15B | -990M | -18M | -2.4B | 251M | 41M | 3.61B | 37M | -1.33B | 1.21B | 2.42B | 4.75B | -772.76M | 18.6M | 878M | 580.16M | 463M | -688.23K | -731M | 251M | 59M | -247M | -873M | 3.55B | 3.67B | -12M | 27M | -490M | 453M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -74M | -99M | -333M | -1.55B | -2.53B | -2.23B | -16M | -57M | -3.73B | -3.75B | -1.35B | -999.01M | -999.45M | -978.88M | -2.22B | -1.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.44B | -2.25B | -3.47B | -4B | -3.98B | -3.95B | -3.93B | -3.91B | -4.85B | -3.87B | -3.84B | -3.68B | -3.81B | -3.41B | -3.21B | -3.09B | -3.01B | -2.79B | -2.6B | -2.39B | -2.48B | -2.33B | -2.33B | -2.33B | n/a | n/a | n/a | n/a | n/a | n/a | -844.08M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.14B | -1.03B | 5.06B | -1.61B | -2.18B | -1.67B | -10.69B | -1.48B | -1.54B | -800M | -1.63B | -1.67B | -1.03B | -931M | -1.09B | -109M | 973M | -178.85M | -71.78M | 137.15M | -525.72M | 1.82B | 1.87B | 1.14B | n/a | -5M | -4M | n/a | n/a | n/a | -684.83M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.73B | -5.64B | 823M | -7.59B | -10.13B | -1.84B | -6.39B | -6.38B | -6.39B | -7.1B | -5.38B | -6.27B | -3.35B | -6.23B | -5.57B | -2.77B | -4.09B | -1.32B | -4.32B | -3.08B | -3.06B | -872M | -2.15B | -2.78B | -546M | 350M | 339M | -59M | -658M | 3.66B | 2.18B | 39M | 96M | -466M | 473M |
| Net Cash Flow | 545M | -567M | -394M | -1.44B | 431M | 744M | 487M | -1B | -881M | 1.46B | -1.2B | 1.32B | -1.7B | -202M | -311M | 896M | 2.25B | -3.59B | -1.21B | 747M | 606M | 687M | -893M | -613.21M | 799M | -26M | -111M | -102M | 264M | 119M | -113.15M | -253M | 133M | -109M | 228M |
| Free Cash Flow | 3.57B | 4.42B | 5.14B | 5.02B | 6.2B | 5.86B | 6.63B | 4.72B | 4.14B | 668M | 3.42B | 5.52B | 2.85B | 4.92B | 5.16B | 5.97B | 5.24B | 3.65B | 2.37B | 4.41B | 4.51B | 3.79B | 1.83B | 3.49B | 749M | -87M | -65M | 200M | 448M | 568M | 1.96B | 478M | 319M | 63M | 9M |