73/100B50.330
USD
-0.08
(-0.16%)
Pre Open·51.200USD+0.870(+1.73%)
Last updated: · Delayed 15 min
Fair value66.10Plus-24%52Price 50.3392
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 11.79B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 11.79B
GSK cash flow statement 1990–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
GSK's free cash flow over the last twelve months was 6.79B GBP: operating cash flow of 8.50B GBP less 1.70B GBP of capital spending. That is 20.3% of its revenue and 3.34 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.43B | 5.59B | 2.95B | 6.13B | 5.49B | 3.52B | 5.10B | 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 | 1.53B | 1.29B | 1.10B |
Depreciation and amortization | 2.21B | 2.31B | 2.55B | 2.29B | 2.15B | 2.12B | 2.05B | 2.33B | 1.86B | 1.92B | 1.77B | 1.63B | 1.48B | 1.41B | 1.45B | 1.42B | 1.68B | 1.56B | 1.23B | 1.02B | 958.04M | 903.70M | 858.68M | 859.04M | 824.00M | 812.80M | 735.00M | 428.00M | 358.00M | 373.00M | 410.00M | 533.00M | 330.42M | 282.00M | 225.00M | 191.00M | 151.00M |
Stock-based compensation | — | 0.00 | 344.00M | 0.00 | 0.00 | 343.00M | 337.00M | 365.00M | 360.00M | 333.00M | 319.00M | 368.00M | 332.00M | 319.00M | 220.00M | 198.00M | 179.00M | 179.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -132.67M | -608.37M | 2.09B | -1.06B | -1.67B | 1.39B | 2.19B | 531.00M | -360.00M | -674.00M | 263.00M | 1.64B | 570.00M | -69.00M | 220.00M | -1.77B | 2.78B | -151.00M | 69.00M | -538.00M | -471.00M | -312.00M | -456.00M | -437.00M | 432.00M | 829.32M | 297.00M | -278.00M | -552.00M | -207.00M | -302.00M | -46.00M | -60.03M | 50.00M | 4.00M | -73.00M | -116.00M |
Change in receivables | — | 0.00 | 340.00M | -806.74M | -758.78M | -1.16B | -628.00M | -192.00M | -429.00M | -287.00M | -188.00M | ||||||||||||||||||||||||||
Change in inventory | — | 0.00 | -294.00M | -527.05M | -331.35M | 51.00M | 100.00M | 300.00M | 51.00M | -461.00M | 70.00M | ||||||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | -18.65M | 608.50M | 0.00 | 0.00 | 263.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Change in other working capital | -132.67M | -608.37M | 2.04B | 288.39M | -1.19B | 2.50B | 2.72B | 160.00M | 18.00M | 74.00M | 381.00M | ||||||||||||||||||||||||||
Other non-cash items | 1.99B | -153.41M | -1.38B | 1.61B | 3.16B | 584.00M | -1.24B | 1.48B | 737.00M | 1.67B | 466.00M | -723.00M | 540.00M | 822.00M | 546.00M | 963.00M | 2.33B | 2.64B | 1.30B | -1.91B | -4.22B | -1.27B | -1.22B | -1.95B | -3.75B | -1.78B | -3.91B | -2.27B | -2.08B | -2.37B | -2.39B | -1.62B | 1.14B | -1.10B | -827.00M | -748.00M | -524.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 8.50B | 7.14B | 6.55B | 7.89B | 8.16B | 7.95B | 8.44B | 8.02B | 8.42B | 6.92B | 6.50B | 2.57B | 5.18B | 7.22B | 4.38B | 6.25B | 6.80B | 7.84B | 7.31B | 6.17B | 4.08B | 6.20B | 4.94B | 4.85B | 3.06B | 4.61B | 1.85B | 510.00M | 410.00M | 615.00M | 849.00M | 1.25B | 2.45B | 1.05B | 927.00M | 657.00M | 615.00M |
Operating cash flow growth | -1.15% | +8.99% | -16.94% | -3.30% | +2.62% | -5.79% | +5.25% | -4.76% | +21.73% | +6.48% | +152.90% | ||||||||||||||||||||||||||
Capital expenditure | -1.70B | -1.32B | -2.98B | -1.63B | -1.41B | -2.65B | -1.95B | -2.16B | -1.80B | -2.20B | -2.35B | -1.90B | -1.75B | -1.70B | -1.52B | -1.33B | -1.64B | -1.87B | -2.07B | -2.14B | -1.59B | -1.18B | -255.00M | -1.06B | -1.23B | -1.12B | -1.10B | -597.00M | -475.00M | -415.00M | -401.00M | -684.00M | -485.59M | -575.00M | -608.00M | -594.00M | -606.00M |
Acquisitions | -11.69B | -4.37B | 1.37B | -1.72B | -3.79B | 185.00M | 2.85B | -3.78B | -292.00M | 356.00M | 592.00M | 7.53B | 235.00M | 1.95B | -2.54B | 727.00M | -354.00M | -2.79B | -463.00M | -1.03B | -281.00M | -1.03B | -69.00M | -12.00M | -20.00M | -849.96M | 66.00M | -29.00M | -152.00M | -38.00M | 341.00M | -6.85B | 0.00 | -2.00M | -3.00M | 0.00 | 0.00 |
Purchases of investments | — | -89.98M | 0.00 | -152.90M | -177.38M | 0.00 | -1.00M | -258.00M | -309.00M | 4.00M | -928.00M | -2.00M | 1.00M | 15.00M | 224.00M | -111.00M | -340.00M | -183.00M | -87.00M | -186.00M | -57.00M | -23.00M | -103.00M | -63.00M | -75.00M | -46.80M | -1.29B | -428.00M | -61.00M | -19.00M | -25.00M | -3.00M | 0.00 | -4.00M | -25.00M | -6.00M | 0.00 |
Sales and maturities of investments | — | 195.62M | 21.00M | 2.37B | 294.40M | 18.00M | 3.27B | 1.00M | -452.00M | 4.00M | 683.00M | 357.00M | 205.00M | 59.00M | 28.00M | 30.00M | 118.00M | 324.00M | 24.00M | 45.00M | 32.00M | 35.00M | 58.00M | 125.00M | 123.00M | 139.02M | 495.00M | 118.00M | 54.00M | 222.00M | 3.00M | 37.00M | 0.00 | 22.00M | 84.00M | 0.00 | 0.00 |
Other investing | 1.49B | 1.46B | -1.22B | 14.92M | -4.43B | -1.03B | -2.97B | 846.00M | 1.30B | 395.00M | 736.00M | 55.00M | 232.00M | 200.00M | 1.17B | 570.00M | 343.00M | 511.00M | 523.00M | 300.11M | 138.06M | 132.20M | -550.68M | 58.00M | 79.00M | -565.73M | 1.35B | 40.00M | -196.00M | -407.00M | -22.00M | 2.70B | -4.26B | -804.00M | -306.00M | 228.00M | -245.00M |
Investing cash flow | -12.44B | -5.72B | -1.23B | -2.40B | -10.88B | -1.78B | 2.16B | -5.35B | -1.55B | -1.44B | -1.27B | 6.04B | -1.08B | 524.00M | -2.63B | -112.00M | -1.87B | -4.01B | -2.07B | -3.01B | -1.76B | -2.07B | -919.68M | -954.00M | -1.12B | -2.44B | -484.00M | -896.00M | -830.00M | -657.00M | -104.00M | -4.79B | -4.74B | -1.36B | -858.00M | -372.00M | -851.00M |
Debt issued (repaid) | 6.46B | 1.47B | -1.17B | -2.95B | -5.69B | -2.00B | -4.03B | 3.73B | 8.15B | 2.21B | -18.00M | -2.40B | 251.00M | 41.00M | 3.61B | 37.00M | -1.34B | 1.21B | 2.42B | 4.75B | -734.79M | 151.85M | 878.00M | 580.16M | 463.00M | -688.23K | -731.00M | 251.00M | 59.00M | -247.00M | -873.00M | 3.55B | 3.67B | -12.00M | 27.00M | -490.00M | 453.00M |
Shares issued | 9.93M | 14.67M | 20.00M | 12.43M | 30.79M | 21.00M | 29.00M | 51.00M | 74.00M | 56.00M | 89.00M | 73.00M | 167.00M | 585.00M | 414.00M | 295.00M | 79.00M | 56.00M | 71.00M | 533.50M | 467.03M | 319.64M | 65.17M | 40.88M | 56.00M | 144.53M | 185.00M | 104.00M | 284.00M | 188.00M | 215.00M | 106.00M | 44.08M | 51.00M | 69.00M | 24.00M | 20.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00M | -74.00M | -99.00M | -333.00M | -1.55B | -2.53B | -2.23B | -16.00M | -57.00M | -3.73B | -3.75B | -1.35B | -999.01M | -999.45M | -978.88M | -2.22B | -1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -2.68B | -2.51B | -2.44B | -2.79B | -4.27B | -4.00B | -3.98B | -3.95B | -3.93B | -3.91B | -4.85B | -3.87B | -3.84B | -3.68B | -3.81B | -3.41B | -3.21B | -3.00B | -2.93B | -2.79B | -2.60B | -2.39B | -2.48B | -2.33B | -2.33B | -2.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -844.08M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 741.18M | -573.16M | -1.14B | -341.84M | 11.98B | -1.61B | -2.15B | -1.67B | -10.69B | -4.68B | -1.54B | -727.00M | -1.46B | -1.09B | -1.04B | -931.00M | -1.09B | -889.00M | 801.12M | -457.03M | 24.84M | -165.47M | -384.52M | 1.82B | 1.87B | 1.14B | 0.00 | -5.00M | -4.00M | 0.00 | 0.00 | 0.00 | -684.83M | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 3.90B | -1.59B | -4.73B | -6.07B | 2.05B | -7.59B | -10.13B | -1.84B | -6.39B | -6.38B | -6.39B | -7.10B | -5.39B | -6.27B | -3.35B | -6.23B | -5.57B | -2.77B | -3.44B | -1.74B | -4.19B | -3.08B | -3.41B | -872.00M | -2.15B | -2.78B | -546.00M | 350.00M | 339.00M | -59.00M | -658.00M | 3.66B | 2.18B | 39.00M | 96.00M | -466.00M | 473.00M |
Net change in cash | -430.98M | -206.06M | 545.00M | -735.58M | -1.31B | -1.44B | 431.00M | 744.00M | 487.00M | -1.01B | -881.00M | 1.46B | -1.20B | 1.33B | -1.70B | -202.00M | -561.00M | 896.00M | 2.25B | 1.46B | 693.64M | 2.52B | 523.97M | -26.88M | -893.00M | -613.21M | 799.00M | -26.00M | -111.00M | -102.00M | 264.00M | 119.00M | -113.15M | -253.00M | 133.00M | -109.00M | 228.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 6.79B | 5.82B | 3.57B | 6.26B | 6.75B | 5.30B | 6.50B | 5.86B | 6.63B | 4.72B | 4.15B | 668.00M | 3.43B | 5.52B | 2.86B | 4.92B | 5.16B | 5.97B | 5.24B | 4.02B | 2.49B | 5.02B | 4.69B | 3.79B | 1.83B | 3.49B | 749.00M | -87.00M | -65.00M | 200.00M | 448.00M | 568.00M | 1.96B | 478.00M | 319.00M | 63.00M | 9.00M |
Free cash flow growth | +14.13% | +63.06% | -42.92% | -7.33% | +27.46% | -18.44% | +10.91% | -11.59% | +40.48% | +13.78% | +520.51% | ||||||||||||||||||||||||||
Free cash flow margin | 20.30% | 17.83% | 11.38% | 20.63% | 23.03% | 21.45% | 26.67% | 17.35% | 21.50% | 15.62% | 14.86% | ||||||||||||||||||||||||||
Free cash flow per share | 3.34 | 2.83 | 1.72 | 3.04 | 3.31 | 3.27 | 3.22 | 2.92 | 3.33 | 2.39 | 2.11 | 0.34 | 1.76 | 2.81 | 1.43 | 2.41 | 2.52 | 2.92 | 2.51 | 1.81 | 1.09 | 2.19 | 2.04 | 1.64 | 0.77 | 1.43 | 0.31 | -0.03 | -0.02 | 0.07 | 0.16 | 0.22 | — | — | — | — | — |
Free cash flow per share growth | +15.52% | +64.05% | -43.34% | -7.94% | +1.17% | +1.40% | +10.43% | -12.39% | +39.63% | +13.04% | +517.85% | ||||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.53B | 437.26M | 1.84B | 627.73M | 2.71B | 1.65B | 1.77B | 501.00M | 65.00M | 1.30B | 1.33B | 434.21M | 1.53B | 1.75B | 1.63B | 1.76B | 892.29M | 350.00M | 1.77B | 574.14M | 1.21B | 1.70B | 1.26B | 893.94M | 1.43B | 2.44B | 1.68B | 1.52B | 1.72B | 1.05B | 985.00M | 4.05B | 1.51B | 475.00M | 759.00M | -363.00M | 1.40B | -86.00M | 1.22B | 257.00M |
Depreciation and amortization | 735.16M | 224.81M | 463.00M | 782.68M | 738.00M | 1.16B | 823.00M | 412.00M | 951.00M | 639.00M | 549.00M | 623.00M | 579.00M | 452.00M | 640.00M | 6.91M | 956.00M | 917.00M | 418.00M | 307.39M | 909.00M | 545.00M | 361.00M | 2.68B | 641.00M | -1.17B | 194.00M | 523.17M | 513.00M | 776.00M | 1.18B | 687.00M | 496.00M | 195.00M | 478.00M | -175.00M | 684.00M | 1.09B | 326.00M | 624.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.00M | 0.00 | 0.00 | 0.00 | 347.00M | 0.00 | 0.00 | 0.00 | 338.00M |
Change in working capital | -422.08M | -12.11M | -1.08B | 1.38B | -1.07B | -1.03B | -788.00M | 3.76B | -740.00M | -618.00M | -394.33M | 1.82B | 164.00M | -1.99B | -840.00M | 921.07M | -581.87M | 473.00M | -479.00M | 2.12B | -545.62M | -383.28M | -539.00M | 3.33B | -2.22B | 2.12B | -1.34B | 1.77B | -487.00M | -208.24M | -784.68M | 4.42B | -791.84M | -633.70M | -517.58M | 2.54B | -566.02M | -372.00M | -599.72M | 212.84M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -422.08M | -12.11M | -1.08B | 1.38B | -1.07B | -1.03B | -788.00M | 3.76B | -740.00M | -618.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 942.07M | 1.89B | -79.00M | -757.59M | 642.22M | 322.00M | -662.00M | -2.34B | 1.88B | -212.00M | -290.34M | 1.81B | -65.00M | 1.10B | -1.38B | 20.42M | 183.94M | -105.00M | 832.00M | 2.87B | 1.93B | -509.74M | -751.00M | -1.39B | 1.01B | -630.00M | 432.00M | -358.17M | 773.00M | -228.76M | -720.32M | -5.42B | 860.84M | 1.33B | 143.58M | 518.94M | 384.02M | 379.00M | 194.72M | 1.56B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.79B | 2.54B | 1.14B | 2.04B | 3.03B | 2.10B | 1.15B | 2.33B | 2.15B | 1.11B | 1.19B | 3.62B | 2.21B | 1.31B | 53.00M | 1.75B | 1.45B | 1.64B | 2.54B | 4.70B | 3.50B | 1.35B | 331.00M | 4.63B | 861.00M | 2.76B | 965.00M | 3.45B | 2.52B | 1.39B | 663.00M | 4.12B | 2.08B | 1.36B | 863.00M | 2.87B | 1.90B | 1.01B | 1.14B | 2.99B |
Operating cash flow growth | -7.98% | +20.97% | -0.35% | -12.57% | +40.56% | +88.32% | -3.83% | -35.64% | -2.62% | -14.84% | ||||||||||||||||||||||||||||||
Capital expenditure | -372.39M | -328.95M | -443.00M | -560.25M | -428.37M | -633.00M | -448.00M | -1.14B | -842.00M | -442.00M | -314.45M | -587.28M | -497.00M | -535.00M | -529.00M | -509.57M | -328.15M | -426.00M | -570.00M | -504.16M | -310.47M | -212.99M | -354.00M | -676.27M | -648.00M | -402.00M | -344.00M | -765.00M | -459.00M | -635.00M | -304.00M | -635.00M | -431.00M | -375.00M | -355.00M | -678.00M | -496.00M | -612.00M | -416.00M | -761.00M |
Acquisitions | -7.13B | -659.06M | -1.17B | -2.74B | -1.15B | -36.00M | -826.00M | -96.00M | -17.00M | 1.17B | -914.19M | 20.82M | -73.00M | -542.00M | -52.00M | 144.42M | -3.81B | -73.00M | -70.00M | -14.03M | -13.97M | 14.17M | -85.00M | 49.55M | 58.00M | 2.70B | 135.00M | 47.00M | -132.00M | -9.00M | -3.69B | 16.00M | -277.00M | 54.00M | -85.00M | 161.00M | -7.00M | 22.00M | 180.00M | 484.00M |
Purchases of investments | -37.78M | -19.08M | 0.00 | -39.12M | -10.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.82M | -125.87M | -33.00M | -3.00M | -56.00M | -23.67M | -76.82M | -14.00M | 0.00 | -19.55M | -33.05M | -29.25M | 18.00M | -32.91M | -189.00M | -182.00M | 0.00 | -19.00M | -190.00M | -35.00M | -14.00M | -11.00M | -261.00M | -12.00M | -25.00M | -12.00M | -8.00M | -35.00M | -21.00M | -25.00M |
Sales and maturities of investments | 46.00M | 161.82M | 0.00 | 49.63M | 174.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37B | 1.25B | 72.00M | 799.00M | 11.00M | 147.33M | 143.39M | 1.00M | 0.00 | 1.53M | 30.80M | 564.79M | 18.00M | 250.53M | 263.00M | 2.83B | 45.00M | 0.00 | 13.00M | 19.00M | 20.00M | 64.00M | 9.00M | 56.00M | 22.00M | 9.00M | 11.00M | 38.00M | 6.00M | 491.00M |
Other investing | -85.72M | 290.34M | -79.00M | 1.37B | 43.51M | -333.00M | -110.00M | -479.00M | -409.00M | -97.00M | 30.43M | 88.87M | 40.00M | -683.00M | 218.00M | 209.78M | -702.09M | -33.00M | -3.33B | 276.37M | 31.24M | -47.07M | 202.00M | 807.68M | -400.00M | -2.29B | -41.00M | 82.00M | 300.00M | 96.00M | 32.00M | 153.00M | 453.00M | 15.00M | 72.00M | 185.00M | 38.00M | 140.00M | 52.00M | -363.00M |
Investing cash flow | -7.73B | -880.86M | -1.47B | -2.36B | -2.15B | -625.00M | -1.14B | -1.12B | -731.00M | 770.00M | -254.86M | 292.18M | -491.00M | -964.00M | -408.00M | -385.03M | -5.01B | -545.00M | -3.59B | -472.18M | -1.65B | -273.59M | -48.00M | -42.44M | -560.00M | 2.83B | -58.00M | -370.00M | -468.00M | -564.00M | -3.95B | -413.00M | -507.00M | -262.00M | -371.00M | -335.00M | -462.00M | -447.00M | -199.00M | -174.00M |
Debt issued (repaid) | 5.38B | -639.74M | 1.18B | 535.15M | -78.53M | -1.50B | 1.92B | 244.00M | -548.00M | -539.00M | -409.55M | -3.43B | -1.04B | 1.04B | 408.00M | 909.44M | -1.32B | -2.82B | -51.00M | -1.95B | -311.85M | -486.04M | -5.00M | -747.59M | -2.83B | -548.00M | -116.00M | -1.19B | -693.00M | -74.00M | 4.76B | 37.00M | -743.23M | -5.00M | -7.00M | -1.72B | 403.00M | -10.00M | -531.00M | -4.00M |
Shares issued | 17.07K | 975.95K | 8.00M | 939.87K | 476.76K | 0.00 | 12.00M | 0.00 | 1.00M | 1.00M | 22.82M | 1.09M | 0.00 | 3.00M | 8.00M | -907.87K | 5.46M | 3.00M | 0.00 | 1.04M | 1.34M | 5.77M | 15.00M | 1.97M | 2.00M | 3.00M | 23.00M | 10.00M | 8.00M | 6.00M | 27.00M | 43.00M | 8.00M | 12.00M | 11.00M | 8.00M | 3.00M | 13.00M | 32.00M | 14.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.20M | -308.45M | -326.00M | 0.00 | -448.05M | -561.00M | -247.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 3.90M | 4.00M | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 1.00M | 0.00 | -61.00M | -4.00M |
Dividends paid | -679.76M | -728.54M | -643.00M | -628.49M | -905.47M | -656.00M | -612.00M | -612.00M | -612.00M | -652.00M | -720.19M | -674.37M | -567.00M | -557.00M | -555.00M | -696.95M | -799.51M | -1.16B | -952.00M | -1.26B | -1.32B | -1.62B | -946.00M | -1.29B | -946.00M | -1.14B | -941.00M | -941.00M | -940.00M | -1.14B | -935.00M | -934.00M | -934.00M | -1.13B | -929.00M | -929.00M | -928.00M | -1.12B | -925.00M | -925.00M |
Other financing | 17.34M | -228.03M | 51.00M | 900.86M | -275.12M | 342.00M | -213.00M | -474.00M | -81.00M | -394.00M | -147.08M | 43.51M | -151.00M | -451.00M | -177.00M | -1.52B | 364.48M | -521.00M | 8.98B | -127.86M | -243.22M | -301.38M | -440.00M | -493.76M | -505.00M | -940.00M | -18.00M | -638.00M | -225.00M | 313.00M | -186.83M | -2.39B | -772.77K | -67.00M | 642.00M | -611.81M | -128.00M | 156.00M | 8.00M | -1.02B |
Financing cash flow | 4.72B | -1.90B | 272.00M | 808.46M | -1.71B | -2.37B | 858.00M | -842.00M | -1.24B | -1.58B | -1.25B | -4.06B | -1.76B | 31.00M | -318.00M | -1.31B | -1.75B | -4.49B | 7.97B | -3.33B | -1.87B | -2.40B | -1.38B | -2.53B | -4.28B | -2.63B | -1.05B | -2.76B | -1.85B | -892.00M | 3.66B | -3.25B | -1.67B | -1.19B | -283.00M | -3.26B | -649.00M | -965.00M | -1.51B | -1.94B |
Net change in cash | -164.94M | -312.93M | -51.00M | 97.89M | -494.65M | -927.00M | 848.00M | 375.00M | 149.00M | 291.00M | -218.35M | -134.87M | -18.00M | 317.00M | -704.00M | 453.02M | -3.83B | -3.33B | 6.93B | 1.13B | -183.37M | -1.72B | -1.13B | 3.06B | -4.02B | 2.95B | -103.00M | 222.00M | 203.00M | -13.00M | 332.00M | 500.00M | -98.00M | -72.00M | 157.00M | -746.00M | 755.00M | -461.00M | -553.00M | 954.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.41B | 2.21B | 698.00M | 1.48B | 2.60B | 1.46B | 697.00M | 1.19B | 1.31B | 671.00M | 876.15M | 3.03B | 1.72B | 772.00M | -476.00M | 1.24B | 1.12B | 1.21B | 1.97B | 4.20B | 3.19B | 1.14B | -23.00M | 3.95B | 213.00M | 2.36B | 621.00M | 2.69B | 2.06B | 754.00M | 359.00M | 3.48B | 1.65B | 987.00M | 508.00M | 2.19B | 1.40B | 396.00M | 728.00M | 2.23B |
Free cash flow growth | -7.14% | +50.82% | +0.14% | +23.63% | +98.11% | +118.03% | -20.45% | -60.61% | -23.50% | -13.08% | ||||||||||||||||||||||||||||||
Free cash flow margin | 27.37% | 26.24% | 9.15% | 17.13% | 30.41% | 18.32% | 9.27% | 14.71% | 16.38% | 8.51% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.19 | 1.09 | 0.34 | 0.72 | 1.27 | 0.71 | 0.34 | 0.58 | 0.64 | 0.33 | 0.43 | 1.47 | 0.83 | 0.38 | -0.23 | 0.61 | 0.55 | 0.60 | 0.97 | 2.06 | 1.58 | 0.56 | -0.01 | 1.96 | 0.11 | 1.17 | 0.31 | 1.34 | 1.03 | 0.38 | 0.18 | 1.75 | 0.83 | 0.50 | 0.26 | 1.12 | 0.71 | 0.20 | 0.37 | 1.13 |
Free cash flow per share growth | -6.48% | +52.61% | +1.69% | +25.41% | +97.05% | +118.67% | -20.91% | -60.87% | -22.90% | -13.69% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in GBP. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about GSK's cash flow
Source: Financial Modeling Prep