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 Dec2025
Operating Activities
Net Income 3.58B4.49B4.35B5.11B4.45B-0.42B3.80B5.78B5.35B3.32B3.93B3.33B3.67B2.78B2.83B13.69B2.79B2.29B2.78B4.19B1.80B2.14B1.19B3.73B17.91B0.29B1.69B-0.61B1.10B-0.21B2.19B0.56B2.33B-0.35B2.65B3.62B2.02B1.03B2.47B6.27B2.09B1.90B2.70B9.22B2.55B3.53B2.47B1.85B0.53B0.37B0.58B0.69B0.53B0.29B11.88B0.73B2.65B2.79B2.59B5.77B2.07B2.13B0.08B4.33B3.08B2.84B3.73B
Depreciation and Depletion 1.85B1.81B0.03B1.40B1.19B1.24B1.35B
Share-based Compensation 0.29B0.28B0.00B0.35B0.52B0.53B0.56B
Cash from Discontinued Operations -0.20B-0.11B0.04B
Gains from Investment Securities -0.03B-0.03B-0.12B-0.10B-0.10B-0.13B-0.02B0.01B-0.01B-0.03B-0.02B-0.02B-0.01B-0.24B-0.04B-0.92B-0.01B-0.03B-0.14B-0.02B-0.03B-0.03B-0.02B0.50B-0.04B-0.02B-0.04B-0.04B-0.04B-0.04B-0.02B-0.00B-0.03B-0.04B-0.01B-0.05B-0.03B-0.02B-0.34B-0.05B-0.02B-0.05B-0.23B-0.12B-0.03B-0.23B-0.24B-0.27B-0.14B-0.03B-0.03B-0.16B-0.06B-0.02B-0.07B-0.24B-0.07B-0.00B-0.04B-0.59B-0.02B-0.04B-0.04B-0.18B-0.03B-0.03B-0.01B-0.05B
Asset Writedowns and Impairment -0.02B-0.23B
Non-cash Items 0.15B0.20B0.09B
Change in Working Capital -0.07B-0.11B-0.47B0.01B0.01B-0.69B0.01B-0.31B-0.20B-0.16B0.34B-0.26B-0.27B-0.47B0.15B-0.27B-0.40B-0.99B-0.28B-0.80B-0.12B-0.89B-0.03B-0.75B-0.48B-0.76B-1.30B-0.73B-0.82B-1.05B-1.45B-1.03B-0.26B-0.60B-1.27B-1.72B1.07B-1.25B-0.63B-0.74B-0.74B-0.18B-1.09B1.26B-0.55B-0.23B-1.81B
Change in Receivables -0.77B1.43B-0.04B0.29B0.03B0.55B0.15B-0.23B-0.38B
Change in Inventory -0.22B0.38B0.00B0.06B0.15B-0.84B-0.17B-0.61B
Change in Account Payables 0.82B0.24B-0.01B0.28B0.20B0.14B0.06B
Change in Accured Expenses -0.39B-0.34B0.26B-0.07B0.19B2.09B-1.52B1.48B-0.91B0.00B-0.63B-0.29B-2.55B0.21B-0.67B0.36B0.35B0.64B-0.54B-0.28B1.06B1.11B0.53B0.33B0.53B0.42B0.25B2.16B1.49B-1.03B
Change in Taxes 0.71B0.93B0.89B0.95B0.84B0.23B0.71B0.25B1.41B0.73B0.80B0.05B0.76B0.38B0.47B-0.12B0.59B0.31B0.61B-0.07B0.30B0.48B0.27B-0.78B2.86B0.06B0.34B0.02B0.30B0.25B0.51B0.47B0.41B-0.12B0.41B0.31B0.48B0.19B0.25B0.63B0.40B0.28B0.29B0.67B0.20B0.25B0.31B0.47B0.36B-0.10B0.01B-0.06B0.43B0.19B0.27B0.55B0.34B0.30B0.33B0.64B0.35B0.24B-0.00B0.60B0.42B0.32B0.42B0.30B
Other Working Capital Changes -0.52B2.61B0.03B-4.56B0.27B-0.06B0.15B
Cash from Operations 2.97B3.64B3.99B4.41B3.75B3.97B2.54B3.06B2.08B2.98B3.39B0.58B2.22B3.27B0.21B0.03B2.34B3.20B3.76B0.26B1.91B1.99B2.41B3.97B0.78B1.57B1.52B3.20B1.28B2.40B2.73B8.08B1.67B1.74B2.92B3.60B1.48B1.86B2.98B10.84B1.12B1.79B3.10B3.71B1.57B3.43B1.11B11.15B0.67B1.81B3.53B2.19B3.70B1.79B1.56B2.87B0.35B1.64B2.80B2.37B1.43B1.40B2.80B3.56B1.64B3.25B3.40B3.58B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.71B0.84B0.05B0.92B1.10B1.12B1.12B
Amortization 1.97B2.47B2.43B6.33B2.52B-0.65B2.31B10.71B10.06B1.87B2.32B2.02B8.63B2.06B1.86B2.20B5.48B1.66B1.57B4.65B1.19B1.18B0.64B5.47B14.92B0.18B1.00B-5.68B0.50B-0.71B1.16B8.76B1.51B-0.11B1.83B4.77B5.57B0.65B1.97B5.21B1.28B1.35B2.12B6.77B2.15B3.03B1.85B1.11B1.74B2.15B1.89B6.87B2.91B1.23B12.80B18.32B1.98B2.18B1.94B6.59B1.37B1.65B0.08B3.79B5.35B2.20B2.89B0.60B
Depreciation & Amortization (CF) 1.85B1.81B0.03B1.40B1.19B1.24B1.35B
Investing Activities
Capital Expenditures -0.39B-0.60B-0.52B-2.32B-0.32B-0.40B-0.39B-1.60B-0.28B-0.32B-0.36B-0.09B-0.26B-0.37B-0.43B-0.11B-0.37B-0.41B-0.49B-0.06B-0.33B-0.46B-0.50B-0.75B-0.37B-0.41B-0.51B-0.78B-0.41B-0.46B-0.44B-1.92B-0.32B-0.48B-0.49B-0.85B-0.36B-0.39B-0.39B-1.73B-0.29B-0.36B-0.35B-0.64B-0.25B-0.28B-0.38B-1.62B-0.28B-0.33B-0.38B-1.28B-0.26B-0.30B-0.32B-0.50B-0.28B-0.37B-0.38B-0.66B-0.31B-0.38B-0.40B-0.71B-0.26B-0.34B-0.42B-0.76B
Sales of Property, Plant and Equipment 0.01B0.01B0.02B0.04B0.03B0.04B0.02B0.06B0.03B0.03B0.08B0.03B0.02B0.01B0.08B0.02B0.01B0.03B0.01B0.04B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.05B0.00B0.01B0.01B0.02B0.14B0.02B0.17B0.01B0.02B0.06B0.03B0.01B0.08B0.02B0.09B0.01B0.01B0.03B0.02B0.05B0.09B0.03B0.13B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B
Change in Intangibles -0.17B-0.12B-0.11B-0.74B-0.19B-0.12B-0.41B-0.98B-0.15B-0.18B-0.11B-0.02B-0.14B-0.20B-0.18B-0.03B-0.13B-0.24B-0.22B-0.00B-0.24B-0.21B-0.20B-0.43B-0.18B-0.22B-0.17B-0.40B-0.47B-0.22B-0.22B-1.01B-0.19B-0.30B-0.16B-0.52B-0.13B-0.13B-0.17B-0.58B-0.11B-0.46B-0.22B-0.56B-0.19B-0.22B-0.46B-1.34B-0.21B-0.59B-1.39B-2.30B-0.51B-0.28B-0.24B-0.70B-0.36B-0.30B-0.25B-0.66B-0.40B-0.18B-0.70B-0.58B-0.30B-0.50B-0.77B-0.60B
Acquisitions -0.72B-0.27B-3.29B-4.56B-0.01B-0.56B-0.38B-0.00B-0.15B-0.02B-0.07B-3.44B-0.09B-0.33B-0.02B-0.03B-5.21B-0.04B-0.07B-5.25B-0.03B-0.04B0.04B-0.03B-4.74B0.00B0.11B-4.68B-0.01B-0.09B-0.08B-1.74B-0.91B-0.04B-0.96B-1.01B-1.15B-0.05B
Divestments 0.00B0.00B0.04B0.06B0.02B0.00B0.02B0.00B0.02B0.04B0.02B0.03B0.00B0.03B0.00B0.03B0.00B0.03B0.01B0.04B0.02B0.31B0.31B15.25B-0.04B0.35B-0.01B-0.00B0.21B-0.11B0.18B0.28B0.30B-0.01B0.05B-0.00B0.04B-0.03B0.05B-0.02B0.02B0.19B0.11B-0.00B0.31B0.00B-0.03B-0.01B-0.03B0.00B-0.02B-0.01B-0.01B-0.01B0.08B-0.00B0.07B-0.00B-0.01B-0.00B-0.01B-0.00B-0.04B0.00B0.00B
Change in Acquisitions & Divestments -0.01B-0.18B-0.10B-0.45B-0.17B-0.16B-0.21B-0.35B-0.62B-0.03B-0.24B-0.20B-0.25B-0.04B-0.04B-0.50B-0.24B-0.04B-0.04B-0.16B-0.26B-0.04B-0.04B-0.15B-0.25B-0.45B-0.00B-0.64B-0.35B-0.00B-0.00B-0.71B-0.39B-0.01B-0.01B-0.79B-0.43B-0.44B-0.43B-0.45B
Cash from Investing Activities -0.96B-0.37B-3.93B-6.56B-0.51B-0.76B-0.74B-2.95B1.34B-0.41B-0.37B-0.27B0.23B-0.21B-3.78B-0.14B-0.46B-0.74B-0.82B-0.06B-0.55B-0.25B-0.36B-0.77B10.75B-0.70B-0.27B10.07B-0.96B-0.36B-0.23B-1.15B-0.25B-0.57B-0.60B-0.86B-0.52B-0.36B-0.66B-0.81B-5.15B-0.73B-0.58B-5.81B-0.07B3.52B-0.72B3.66B-0.07B-0.26B-1.63B-0.31B-4.82B-0.69B-4.82B-4.85B-0.50B-1.21B-0.62B-1.70B-0.19B0.97B-0.95B0.80B-1.44B-0.83B-2.07B-1.24B
Financing Activities
Other financing activities 0.07B-0.40B0.09B-0.18B-0.15B-0.16B-0.07B-0.32B0.00B0.06B-0.05B-0.01B-0.16B0.18B-0.19B0.01B0.00B-0.02B-0.02B-0.01B0.07B-0.01B-0.12B0.06B-0.08B-0.21B0.28B-0.29B-0.03B0.02B-0.36B-0.01B0.09B0.03B0.02B0.13B0.16B0.03B-0.08B0.03B-0.01B-0.07B0.05B-0.07B0.32B0.04B-0.07B0.00B-0.09B-0.09B-0.25B0.01B12.45B-0.24B1.17B10.65B0.15B0.08B-0.01B0.23B0.05B0.00B0.01B0.10B-0.04B0.20B-0.06B-0.03B
Cash from Financing Activities -0.94B-3.31B2.16B-4.53B-2.52B-3.07B-1.36B-8.80B-2.10B-2.89B-2.99B0.45B-1.96B0.20B-1.94B0.26B-2.26B-3.22B-1.71B0.04B-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-3.28B5.23B-7.13B6.60B4.74B4.77B0.96B-4.30B5.66B-1.35B10.84B-20.17B-4.86B-1.90B-2.86B9.12B4.31B10.70B-0.69B-6.21B4.09B-0.39B0.04B-2.23B-0.36B-1.34B-2.00B-1.61B-3.39B1.08B-3.16B-1.77B-1.14B
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-3.43B-1.35B-1.64B-1.36B-3.14B-1.51B-1.85B-1.53B-3.18B-1.40B-1.70B-1.47B-3.09B-1.32B-2.99B-1.21B-0.66B-1.15B-1.44B-1.21B-2.72B-1.29B-0.37B-1.22B-0.73B-1.22B-0.13B-0.14B-2.66B-1.21B-0.66B-0.46B-1.60B-1.30B-0.12B-0.16B-0.32B-1.28B-1.46B-0.25B-2.47B-0.67B-0.17B-0.07B-1.38B-0.72B-0.14B-0.10B-1.57B-0.77B-0.88B-0.88B-0.86B
Additional items
Exchange Rate Effect -0.02B-0.35B0.14B1.70B0.16B-0.03B-0.04B0.10B-0.06B0.01B-0.04B-0.17B-0.04B-0.02B-0.03B0.00B0.20B-0.10B-0.21B0.00B-0.00B-0.07B0.11B-0.31B0.19B-0.23B0.04B-0.41B-0.05B0.26B0.08B0.18B0.01B-0.07B-0.04B0.78B-0.07B0.02B0.00B-0.04B-0.05B0.07B0.01B1.31B0.05B-0.02B-0.06B0.04B-0.05B0.00B0.02B-0.05B0.02B0.09B0.03B-1.80B-0.04B-0.07B0.03B0.69B-0.02B-0.01B-0.04B0.15B-0.01B-0.03B0.08B-0.05B
Change in Cash 0.60B-0.95B1.64B0.41B0.28B-0.67B-0.41B-1.01B0.82B-1.20B-0.41B0.00B-0.14B2.74B-6.17B-0.01B-0.79B-1.33B0.69B-0.00B-3.30B-0.57B1.47B-2.04B8.61B-3.95B-2.65B4.70B-2.12B-0.27B-0.49B-2.07B-0.70B-0.52B1.03B-1.20B0.29B-0.12B-0.13B0.15B0.48B-0.09B0.24B0.39B-0.19B3.68B-5.13B3.72B-1.51B-1.31B-0.02B-2.74B9.29B-4.28B-4.83B-8.91B-0.82B0.47B-0.05B-0.58B-0.32B0.38B0.24B0.06B1.08B-1.20B-0.84B0.65B
Free Cash Flow 3.35B4.24B4.51B6.73B4.08B4.36B2.92B4.66B2.36B3.30B3.74B0.67B2.48B3.65B0.63B0.14B2.70B3.61B4.25B0.32B2.25B2.45B2.91B4.72B1.15B1.99B2.03B3.99B1.70B2.86B3.17B10.00B1.99B2.22B3.41B4.45B1.83B2.24B3.37B12.57B1.40B2.15B3.45B4.35B1.82B3.70B1.49B12.76B0.95B2.14B3.92B3.47B3.96B2.09B1.88B3.37B0.63B2.01B3.18B3.02B1.74B1.79B3.19B4.27B1.90B3.59B3.82B4.34B
Net Cash Flow 1.07B-0.04B2.22B-6.68B0.72B0.13B0.43B-8.70B1.32B-0.33B0.03B0.76B0.49B3.26B-5.51B0.15B-0.39B-0.76B1.24B0.23B-2.92B0.14B1.74B-2.41B8.83B-2.71B-1.87B7.02B-1.56B0.35B-0.08B3.84B-0.44B-0.07B1.47B-0.55B6.19B-5.63B8.92B14.76B0.74B2.02B-1.78B3.57B0.15B17.78B-19.79B9.95B-1.29B-1.31B11.02B6.18B9.57B0.42B-9.47B2.11B-0.53B0.47B-0.05B0.31B-0.11B0.38B0.24B0.97B1.28B-0.75B-0.44B1.20B