GSK plc Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1986
Net Income	4,928	4,921	4,385	5,749	4,645	Upgrade
Depreciation & Amortization	2,294	2,298	2,524	624	2,996	Upgrade
Share-Based Compensation	307	346	343	337	365	Upgrade
Other Operating Activities	-1,181	-162	700	1,731	14	Upgrade
Operating Cash Flow	6,348	7,403	7,952	8,441	8,020	Upgrade
Operating Cash Flow Growth	-14.25%	-6.90%	-5.79%	5.25%	-4.76%	Upgrade
Capital Expenditures	-2,344	-2,258	-2,931	-2,239	-2,163	Upgrade
Acquisitions	-1,384	-3,136	185	3,008	-3,780	Upgrade
Change in Investments	-2,028	-145	1,741	-3,270	-259	Upgrade
Other Investing Activities	3,822	-3,233	-772	4,662	848	Upgrade
Investing Cash Flow	-1,934	-8,772	-1,777	2,161	-5,354	Upgrade
Dividends Paid	-2,247	-3,467	-3,999	-3,977	-3,953	Upgrade
Common Stock Issued	10	25	21	29	51	Upgrade
Share Repurchases	-197	0	-1,643	999	0	Upgrade
Other Financing Activities	-2,842	4,265	-5,254	-5,185	2,062	Upgrade
Financing Cash Flow	-4,882	823	-7,589	-10,132	-1,840	Upgrade
Net Cash Flow	-787	-394	-1,443	431	744	Upgrade
Free Cash Flow	4,004	5,145	5,021	6,202	5,857	Upgrade
Free Cash Flow Growth	-22.18%	2.47%	-19.04%	5.89%	-11.59%	Upgrade
Free Cash Flow Margin	13.20%	17.55%	14.72%	18.19%	17.35%	Upgrade
Free Cash Flow Per Share	0.97	1.26	1.55	1.54	1.46	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.