GSK Cash Flow Statement (2009-2025) | GSK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.58B	4.49B	4.35B	5.11B	3.93B	-0.42B	3.80B	2.15B	4.45B	3.32B	3.93B	15.62B	3.58B	2.83B	2.88B	5.86B	2.59B	2.29B	2.78B	10.83B	1.87B	2.14B	1.19B	4.92B	17.91B	0.29B	1.69B	-0.61B	1.36B	-0.21B	2.19B	0.78B	2.33B	-0.35B	2.65B	2.97B	1.82B	1.03B	2.47B	1.86B	1.94B	1.90B	2.70B	3.43B	2.69B	3.53B	2.47B	1.85B	1.64B	1.21B	1.98B	0.25B	3.01B	1.32B	1.47B	4.34B	2.60B	2.79B	2.59B	5.77B	1.93B	2.13B	0.08B	4.33B	2.85B	2.84B	3.73B
Depreciation and Depletion												0.03B				0.03B				0.04B																																								1.34B				1.41B
Share-based Compensation												0.00B				-0.00B				0.00B
Deferred Taxes				-0.31B				-0.19B				0.24B				0.39B				-0.43B				0.29B				-0.63B
Cash from Discontinued Operations								10.74B	1.58B	2.10B	2.94B	9.82B	1.59B	2.75B	-0.45B	7.03B	1.94B	2.63B	3.22B	11.69B	1.53B	1.29B	2.13B	8.20B	0.56B	0.33B	0.75B	3.90B	0.72B	1.78B	2.32B	8.08B	1.42B	1.29B	2.48B	9.18B	1.20B	1.86B	2.71B	10.84B	0.86B	1.79B	3.10B	10.31B	1.24B	3.43B	1.11B	11.15B	1.67B	1.78B	1.30B	0.57B	2.38B	0.89B	11.86B	12.31B	1.81B	2.03B	1.85B	6.12B
Cash from Accounting								7.47B				0.58B				0.50B				0.47B				5.63B				5.80B				5.74B				6.20B
Gains from Investment Securities				-0.00B
Asset Writedowns and Impairment									-0.01B	-0.04B	-0.03B	-0.17B	-0.08B	-0.33B	-0.22B	-0.47B	0.00B	-0.21B	-0.24B	-1.20B	-0.08B	-0.00B	-0.08B	0.09B	0.15B	0.00B	0.02B	0.31B	1.15B	2.83B	-0.01B	-0.02B	0.05B	0.38B	0.11B	-0.23B	0.04B	0.04B	0.06B	0.08B									0.02B	0.01B	0.36B	0.08B	-0.02B
Non-cash Items				6.33B				10.71B				0.14B				2.20B				4.65B				5.47B				-5.68B
Change in Working Capital	0.03B	0.32B	-0.46B	-0.17B	-0.43B	1.11B	0.14B	2.05B	-0.47B	0.01B	0.02B	0.07B	-0.69B	0.01B	-0.21B	4.13B	-0.31B	-0.20B	-0.16B	3.40B	-0.26B	-0.27B	-0.47B	3.09B	-0.27B	0.08B	0.06B	0.43B	-0.80B	-0.12B	-0.89B	0.06B	-0.75B	-0.48B	-0.76B	0.11B	-0.73B	0.09B	-0.00B	0.17B	-1.03B	0.08B	0.22B	0.14B	-1.72B	-0.02B	-0.01B	0.00B	-0.74B	0.04B	0.01B	0.06B	-0.64B	-0.02B	0.02B	0.03B	-1.02B	-0.50B	0.00B	0.03B	-0.39B	0.03B	0.03B	0.02B	0.09B	0.00B	0.40B
Change in Receivables												-0.04B				0.08B				0.02B
Change in Inventory												0.00B				-0.02B				-0.05B
Change in Account Payables												-0.01B				-0.02B				0.07B
Change in Accured Expenses	-0.39B	-0.34B	0.26B	-0.07B	0.19B	2.09B	-1.52B	2.34B	-0.91B			0.08B	-0.63B	-0.29B	-2.55B	-0.07B	-0.67B	0.36B	0.35B	0.03B	-0.54B	-0.28B	1.06B	-0.78B	0.53B	0.33B	0.53B	0.86B	0.25B	2.16B	1.49B	-1.03B
Change in Taxes	0.71B	0.93B	0.89B	3.63B	0.84B	0.23B	0.71B	2.06B	1.41B	0.73B	0.80B	0.05B	0.76B	0.38B	0.47B	-0.12B	0.59B	0.31B	0.61B	-0.07B	0.30B	0.48B	0.27B	0.74B	2.86B	0.06B	0.34B	2.92B	0.30B	0.25B	0.51B	0.47B	0.41B	-0.12B	0.41B	0.31B	0.48B	0.19B	0.25B	0.63B	0.40B	0.28B	0.29B	0.67B	0.20B	0.25B	0.31B	0.47B	0.36B	-0.10B	0.01B	-0.06B	0.43B	0.60B	0.83B	0.55B	0.34B	0.30B	0.33B	0.64B	0.35B	0.24B	-0.00B	0.60B	0.42B	0.32B	0.42B
Other Working Capital Changes												0.03B				0.01B				0.03B
Cash from Operations	2.97B	3.64B	3.99B	4.41B	3.75B	3.97B	2.54B	3.06B	2.08B	2.98B	3.73B	0.58B	2.22B	3.27B	2.84B	0.03B	2.34B	2.57B	2.98B	0.26B	1.91B	1.63B	2.70B	9.31B	0.78B	0.45B	0.81B	4.54B	1.28B	1.82B	2.40B	8.37B	1.67B	2.75B	5.30B	9.18B	1.48B	3.03B	5.61B	10.84B	1.12B	2.64B	5.63B	4.44B	1.57B	4.63B	5.92B	5.09B	0.67B	2.27B	2.57B	2.19B	3.41B	5.26B	6.48B	4.90B	0.35B	1.34B	3.87B	2.37B	1.43B	2.08B	3.25B	3.56B	1.64B	3.25B	3.40B
Depreciation, Depletion & Amortization
Amortization of Goodwill				-0.09B								-0.21B				-0.01B				-0.10B				0.04B				0.64B				0.20B				0.37B
Amortizatization of Intangibles									-0.18B	-0.18B	-0.19B	0.05B	-0.16B	-0.18B	-0.20B	0.05B	-0.21B	-0.20B	-0.20B	0.05B	-0.28B	-0.26B	-0.21B		0.23B	0.19B	0.22B		0.21B	0.19B	0.22B	-0.02B	0.18B	0.20B	0.19B	-0.03B	0.21B	0.19B	0.19B	0.03B									0.26B	0.26B	0.26B	0.26B	0.25B
Depreciation & Amortization (CF)												0.03B				0.03B				0.04B																2.55B																								1.34B				1.41B
Investing Activities
Sales of Property, Plant and Equipment	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.02B	0.06B	0.03B	0.03B	0.08B	0.03B	0.02B	0.01B	0.08B	0.02B	0.01B	0.03B	0.01B	0.04B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.00B	0.01B		0.01B	0.02B	0.14B	0.02B	0.17B	0.01B	0.02B	0.06B	0.03B	0.01B	0.08B	0.02B	0.09B	0.01B	0.01B	0.03B	0.09B	0.05B	0.09B	0.02B	0.13B	0.01B		0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Acquisitions	-0.72B	-0.27B	-3.29B	-4.56B			-0.01B	-0.56B	-0.38B	-0.00B		-0.41B	-0.02B	-0.07B	-3.44B	-0.09B				-0.33B			-0.02B	-0.03B	-5.21B	-0.04B	-0.07B	-5.25B	-0.03B	-0.04B	0.04B	-0.03B									-4.74B	0.00B	0.11B	-4.68B				-0.01B							-3.57B				-0.08B	-1.74B	-0.91B	-0.04B		-0.96B	-1.01B		-1.15B
Divestments	0.00B	0.00B	0.04B	0.06B	0.02B	0.00B	0.02B	0.00B	0.02B	0.04B	0.02B	0.03B	0.00B	0.03B	0.00B	1.06B	0.00B	0.03B	0.01B	2.29B	0.02B	0.02B	0.01B	0.39B	0.39B	0.02B	0.12B	14.66B	0.01B	0.21B	0.06B	0.35B	0.01B	0.05B	0.01B	0.26B	0.03B	0.08B	0.01B	0.10B	0.03B	0.02B	0.01B	0.05B	0.06B	3.51B	0.34B	3.79B	0.06B	0.18B	0.03B	0.23B	0.00B	-0.02B	0.14B	-0.01B	0.01B	1.00B	0.03B	1.00B	1.34B	1.57B	0.08B	2.95B	-0.00B	0.03B	0.16B
Change in Acquisitions & Divestments												0.00B				-0.15B								1.63B			0.27B	-5.39B	-0.10B	-6.49B	-6.31B	-6.63B	-0.17B	-6.63B	-6.54B	-6.77B	-0.62B	-7.31B	-7.06B	8.09B	-0.25B	-6.70B	-6.52B	8.08B	-0.24B	-6.24B	-6.88B	-6.74B	-0.26B	-7.01B	-6.96B	8.19B	-0.25B	-6.89B	-7.50B	-6.78B	-0.35B	-6.61B	-6.95B	-6.96B	-0.39B	-7.63B	-7.82B	-7.84B	-7.37B	8.77B	-7.48B
Cash from Investing Activities	-0.96B	-0.37B	-3.93B	-6.56B	3.31B	-4.42B	9.56B	10.74B	1.58B	2.10B	2.94B	3.37B	1.59B	2.75B	-8.10B	4.41B	-0.46B	5.00B	-6.61B	-1.26B	1.53B	-2.37B	5.77B	2.68B	0.56B	0.33B	0.75B	0.89B	-0.96B	3.46B	-3.73B	-1.15B	-0.25B	1.29B	-0.60B	-0.86B	-0.52B	-0.36B	-0.66B	-0.20B	-5.15B	-0.73B	11.20B	-0.15B	-0.07B	4.70B	1.11B	-0.16B	-0.07B	2.34B	-4.19B	-0.15B	2.96B	-5.21B	5.58B	-0.09B	-0.50B	2.21B	-4.08B	-0.01B	-0.19B	0.97B	-0.95B	-0.02B	-1.44B	-0.83B	-2.07B
Financing Activities
Other financing activities	0.07B	-0.40B	0.09B	-0.18B	-0.15B	-0.16B	-0.07B	-0.32B	0.00B	0.06B	-0.05B	0.17B	-0.16B	0.18B	-0.19B	0.02B	0.00B	-0.02B	-0.02B	-0.02B	0.07B	-0.01B	-0.12B	0.06B	-0.08B	-0.21B	0.28B	-0.29B	-0.03B	0.02B	-0.36B	-0.01B	0.09B	0.03B	0.02B	-0.02B	0.16B	-0.04B	-0.08B	0.11B	-0.01B	-0.07B	0.05B	-0.07B	0.32B	0.04B	-0.07B	0.37B	-0.09B	-0.09B	0.03B	-0.13B	0.12B	0.33B	0.15B	0.31B	0.15B	0.08B	-0.01B	0.23B	0.05B	0.05B	0.12B	0.10B	-0.04B	0.20B	-0.06B
Cash from Financing Activities	-0.94B	-3.31B	2.16B	-4.53B	-2.52B	-3.07B	-1.36B	-8.80B	-2.10B	-2.89B	-2.99B	-9.79B	-1.96B	0.20B	-1.94B	-1.82B	-2.26B	-3.22B	-1.71B	-5.75B	-4.28B	-1.60B	-0.30B	-5.61B	-2.70B	-3.58B	-3.12B	-6.26B	-1.88B	-1.68B	-2.58B	-3.09B	-1.87B	-1.23B	-0.85B	-3.28B	5.23B	-7.13B	6.60B	4.74B	4.77B	0.96B	-4.30B	5.66B	6.06B	3.66B	-20.17B	-4.86B	-1.90B	-2.86B	-1.49B	4.31B	10.70B	9.35B	-9.33B	-6.56B	-0.39B	0.04B	-2.23B	-0.36B	-1.34B	-2.00B	-1.61B	-3.39B	1.08B	-3.16B	-1.77B
Dividend Payments
Dividends Paid - Common	-1.05B	-1.33B	-1.16B	-4.91B	-1.19B	-1.37B	-1.18B	-5.06B	-1.31B	-1.58B	-1.31B	-5.35B	-1.33B	-2.04B	-1.34B	-0.09B	-1.35B	-1.64B	-1.36B	-0.07B	-1.51B	-1.85B	-1.53B	-0.07B	-1.40B	-1.70B	-1.47B	-5.88B	-1.32B	-2.99B	-1.21B	-6.03B	-1.15B	-1.44B	-1.21B	-2.72B	-1.29B	-1.54B	-1.22B	-2.65B	-1.22B	-1.46B	-1.16B	-2.66B	-1.21B	-1.42B	-1.22B	-2.75B	-1.30B	-1.61B	-1.31B	-2.83B	-1.28B	-2.65B	-3.32B	-2.47B	-0.67B	-0.70B	-0.72B	-1.38B	-0.72B	-0.82B	-0.80B	-1.57B	-0.77B	-0.88B	-0.88B
Additional items
Exchange Rate Effect	-0.02B	-0.35B	0.14B	-0.26B	0.16B	-0.03B	-0.04B	0.05B	-0.06B	0.01B	-0.04B	-0.17B	-0.04B	-0.02B	-0.03B	-0.38B	0.20B	-0.10B	-0.21B	0.10B	-0.00B	-0.07B	0.11B	-0.06B	0.19B	-0.23B	0.04B	-0.03B	-0.05B	0.26B	0.08B	0.18B	0.01B	-0.07B	-0.04B	-0.06B	-0.07B	0.02B	0.00B	-0.04B	-0.05B	0.07B	0.01B	0.02B	0.05B	-0.02B	-0.06B	0.04B	-0.05B	0.00B	0.02B	-0.05B	0.02B	0.10B	0.12B	0.10B	-0.04B	-0.07B	0.03B	-0.11B	-0.02B	-0.01B	-0.04B	-0.03B	-0.01B	-0.03B	0.08B
Change in Cash	8.45B	-1.31B	0.72B	8.94B	10.38B	-0.71B	-0.45B	9.17B	9.30B	-0.43B	0.42B		8.81B	0.00B	-0.00B		6.07B			6.32B	8.66B				6.11B			6.11B	7.86B			6.82B	5.70B			6.11B	5.01B			4.63B	5.32B			5.25B	6.19B			6.38B	7.26B	-0.00B		7.09B	5.12B	4.81B	4.50B	4.48B	4.16B			4.25B	3.63B			3.67B	4.29B
Beginning Cash Balance	0.49B	9.58B	9.89B	1.75B	0.49B	10.52B	10.11B	0.39B	1.11B	9.96B	8.30B	12.57B	0.05B	11.70B	5.36B	6.72B	-0.12B	4.36B	5.04B	2.64B	-2.84B	5.32B	6.86B	7.48B	9.50B	12.13B	10.97B	2.73B	-0.44B	6.59B	6.07B	-0.73B	-0.12B	5.09B	6.21B	-1.02B	0.56B	5.51B	4.94B	0.35B	0.06B	5.30B	5.31B	0.80B	-0.08B	10.14B	5.53B	1.93B	-0.70B	4.90B	4.76B	-1.33B	9.59B	3.33B	-0.25B	-0.11B	-0.65B	3.93B	4.02B	-0.61B	-0.09B	3.74B	4.15B	1.30B	1.34B	4.80B	4.45B
Free Cash Flow	2.97B	3.64B	3.99B	4.41B	3.75B	3.97B	2.54B	3.06B	2.08B	2.98B	3.73B	0.58B	2.22B	3.27B	2.84B	0.03B	2.34B	2.57B	2.98B	0.26B	1.91B	1.63B	2.70B	9.31B	0.78B	0.45B	0.81B	4.54B	1.28B	1.82B	2.40B	8.37B	1.67B	2.75B	5.30B	9.18B	1.48B	3.03B	5.61B	10.84B	1.12B	2.64B	5.63B	4.44B	1.57B	4.63B	5.92B	5.09B	0.67B	2.27B	2.57B	2.19B	3.41B	5.26B	6.48B	4.90B	0.35B	1.34B	3.87B	2.37B	1.43B	2.08B	3.25B	3.56B	1.64B	3.25B	3.40B
Net Cash Flow	1.07B	-0.04B	2.22B	-6.68B	4.54B	-3.52B	10.74B	4.99B	1.56B	2.19B	3.69B	-5.84B	1.85B	6.22B	-7.20B	2.62B	-0.39B	4.35B	-5.34B	-6.75B	-0.84B	-2.34B	8.16B	6.38B	-1.36B	-2.80B	-1.57B	-0.83B	-1.56B	3.59B	-3.90B	4.13B	-0.44B	2.80B	3.84B	5.04B	6.19B	-4.45B	11.54B	15.38B	0.74B	2.87B	12.53B	9.96B	7.56B	12.98B	-13.15B	0.07B	-1.29B	1.75B	-3.11B	6.34B	17.07B	9.40B	2.73B	-1.76B	-0.53B	3.59B	-2.44B	2.00B	-0.11B	1.06B	0.69B	0.15B	1.28B	-0.75B	-0.44B

Research Tools

GSK Cash Flow Statement (2009-2025) | GSK

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