GSK plc (LON: GSK)
London
· Delayed Price · Currency is GBP · Price in GBX1,309.50
+9.50 (0.73%)
Nov 21, 2024, 5:30 PM BST
GSK plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,511 | 4,928 | 14,956 | 4,385 | 5,749 | 4,645 | Upgrade
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| Depreciation & Amortization | 2,559 | 2,091 | 1,943 | 2,122 | 2,050 | 2,334 | Upgrade
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| Other Amortization | 203 | 203 | 204 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12 | -12 | -221 | -586 | -3,094 | -543 | Upgrade
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| Asset Writedown & Restructuring Costs | 360 | 360 | 198 | 498 | 1,057 | 844 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -1 | 28 | -69 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 5 | 2 | -33 | -33 | -74 | Upgrade
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| Stock-Based Compensation | 307 | 307 | 346 | 343 | 337 | 365 | Upgrade
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| Other Operating Activities | -965 | -257 | -9,435 | -804 | -326 | 179 | Upgrade
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| Change in Accounts Receivable | -794 | -794 | -158 | -780 | -279 | -32 | Upgrade
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| Change in Inventory | -424 | -424 | -269 | 51 | 100 | 300 | Upgrade
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| Change in Accounts Payable | -15 | -15 | 494 | 229 | 132 | 263 | Upgrade
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| Change in Other Net Operating Assets | 3,687 | 377 | -1,425 | 824 | 964 | -259 | Upgrade
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| Operating Cash Flow | 7,421 | 6,768 | 7,403 | 7,952 | 8,441 | 8,020 | Upgrade
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| Operating Cash Flow Growth | 35.49% | -8.58% | -6.90% | -5.79% | 5.25% | -4.76% | Upgrade
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| Capital Expenditures | -1,341 | -1,314 | -1,143 | -950 | -989 | -1,265 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 28 | 146 | 132 | 49 | 95 | Upgrade
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| Cash Acquisitions | -761 | -1,468 | -3,187 | -114 | -120 | -3,684 | Upgrade
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| Divestitures | -20 | 49 | -43 | -17 | 117 | 104 | Upgrade
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| Sale (Purchase) of Intangibles | -1,163 | -1,018 | -919 | -1,063 | -613 | -494 | Upgrade
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| Investment in Securities | 3,249 | 1,782 | 95 | 334 | 2,853 | -199 | Upgrade
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| Other Investing Activities | 183 | 346 | -3,721 | -99 | 864 | 89 | Upgrade
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| Investing Cash Flow | 158 | -1,595 | -8,772 | -1,777 | 2,161 | -5,354 | Upgrade
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| Short-Term Debt Issued | - | - | 1,021 | 301 | - | 3,095 | Upgrade
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| Long-Term Debt Issued | - | 223 | 1,025 | - | 3,298 | 4,794 | Upgrade
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| Total Debt Issued | -1,409 | 223 | 2,046 | 301 | 3,298 | 7,889 | Upgrade
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| Short-Term Debt Repaid | - | -2,449 | -5,074 | -2,304 | -7,332 | -4,160 | Upgrade
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| Long-Term Debt Repaid | - | -341 | -1,796 | -181 | -182 | -214 | Upgrade
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| Total Debt Repaid | -2,990 | -2,790 | -6,870 | -2,485 | -7,514 | -4,374 | Upgrade
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| Net Debt Issued (Repaid) | -4,399 | -2,567 | -4,824 | -2,184 | -4,216 | 3,515 | Upgrade
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| Issuance of Common Stock | 21 | 10 | 25 | 21 | 29 | 51 | Upgrade
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| Common Dividends Paid | -2,400 | -2,247 | -3,467 | -3,999 | -3,977 | -3,953 | Upgrade
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| Other Financing Activities | -698 | -837 | 9,089 | -1,427 | -1,968 | -1,453 | Upgrade
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| Financing Cash Flow | -7,476 | -5,641 | 823 | -7,589 | -10,132 | -1,840 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | -99 | 152 | -29 | -39 | -82 | Upgrade
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| Net Cash Flow | 8 | -567 | -394 | -1,443 | 431 | 744 | Upgrade
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| Free Cash Flow | 6,080 | 5,454 | 6,260 | 7,002 | 7,452 | 6,755 | Upgrade
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| Free Cash Flow Growth | 44.38% | -12.88% | -10.60% | -6.04% | 10.32% | -4.55% | Upgrade
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| Free Cash Flow Margin | 19.42% | 17.98% | 21.35% | 28.35% | 30.60% | 20.01% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.33 | 1.53 | 1.73 | 1.85 | 1.68 | Upgrade
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| Cash Interest Paid | 671 | 766 | 848 | 772 | 851 | 895 | Upgrade
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| Cash Income Tax Paid | 1,535 | 1,328 | 1,310 | 972 | 1,086 | 1,512 | Upgrade
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| Levered Free Cash Flow | 6,041 | 3,562 | 4,949 | 4,847 | 5,563 | 4,783 | Upgrade
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| Unlevered Free Cash Flow | 6,438 | 4,006 | 5,461 | 5,323 | 6,090 | 5,331 | Upgrade
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| Change in Net Working Capital | -1,568 | 1,515 | -454 | -1,350 | -1,524 | 802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.