GSK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-10 | 2022-03-08 | 2021-03-12 | 2020-03-06 | 2019-03-15 | 2018-03-16 | 2017-03-17 | 2016-03-18 | 2015-02-27 | 2014-02-28 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | |
| Net Income/Starting Line | 4928000000 | 4921000000 | 5096000000 | 6388000000 | 5268000000 | 4046000000 | 2169000000 | 1062000000 | 8372000000 | 2831000000 | 5628000000 | 4744000000 | 5458000000 | 1853000000 | 5669000000 | 4712000000 | 7593000000 | 7808000000 | 6874000000 | 5756000000 | 6376000000 | 5551000000 | 4744657620 | 4729000000 | 2625000000 | 2683000000 | 2822000000 | 3132000000 | 2382000000 | 1817000000 | 1525000000 | 1287000000 | 1104000000 | |
| Cash From Operating Activities | 6348000000 | 7403000000 | 7952000000 | 8441000000 | 8020000000 | 8421000000 | 6918000000 | 6497000000 | 2569000000 | 5176000000 | 7222000000 | 4375000000 | 6250000000 | 6797000000 | 7841000000 | 7311000000 | 5795000000 | 3958000000 | 5587000000 | 4767000000 | 4851840000 | 3060000000 | 4609076310 | 1852000000 | 510000000 | 410000000 | 615000000 | 849000000 | 1252000000 | 1053000000 | 927000000 | 657000000 | 615000000 | |
| Depreciation and Amortization | 2294000000 | 2298000000 | 2524000000 | 624000000 | 2996000000 | 1763000000 | 2981000000 | 1861000000 | 1862000000 | 2026000000 | 1415000000 | 1085000000 | 1677000000 | 2071000000 | 1271000000 | 1543000000 | 1333000000 | 1138000000 | 1103000000 | 1227000000 | 1066000000 | 909000000 | 812799630 | 735000000 | 428000000 | 358000000 | 373000000 | 410000000 | 533000000 | 282000000 | 225000000 | 191000000 | 151000000 | |
| Deferred Income Tax | -865000000 | -784000000 | -318000000 | 80000000 | -1954000000 | 1782000000 | 1503000000 | 2613000000 | -8713000000 | -581000000 | -892000000 | -2800000000 | -21000000 | -2021000000 | -2062000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 307000000 | 346000000 | 343000000 | 337000000 | 365000000 | 0 | 333000000 | 319000000 | 368000000 | 332000000 | 319000000 | 220000000 | 198000000 | 179000000 | 179000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 540000000 | 351000000 | 756000000 | 848000000 | 814000000 | 717000000 | 669000000 | 664000000 | 653000000 | 659000000 | 706000000 | 729000000 | 709000000 | 1938000000 | 2935000000 | 987000000 | -2593000000 | -4517000000 | -2078000000 | -1760000000 | -2153160000 | -3832000000 | -1777698090 | -3909000000 | -2265000000 | -2079000000 | -2373000000 | -2391000000 | -1617000000 | -1096000000 | -827000000 | -748000000 | -524000000 | |
| Changes in Working Capital | -856000000 | 271000000 | -473000000 | 120000000 | 531000000 | -247000000 | -737000000 | -22000000 | 27000000 | -91000000 | 46000000 | 397000000 | -1771000000 | 2777000000 | -151000000 | 69000000 | -538000000 | -471000000 | -312000000 | -456000000 | -437000000 | 432000000 | 829317150 | 297000000 | -278000000 | -552000000 | -207000000 | -302000000 | -46000000 | 50000000 | 4000000 | -73000000 | -116000000 | |
| Accounts Receivable | -649000000 | -616000000 | -1162000000 | -383000000 | -192000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -424000000 | -269000000 | 25000000 | 119000000 | 300000000 | 51000000 | -461000000 | 70000000 | -111000000 | -529000000 | -95000000 | 37000000 | -157000000 | 238000000 | -132000000 | -411000000 | -457354750 | -298079440 | 47073960 | -32845680 | -76160000 | -2000000 | 252580410 | -16000000 | -391000000 | -297000000 | -184000000 | -96000000 | 8000000 | 5000000 | 29000000 | -47000000 | -57000000 | |
| Accounts Payable | -15000000 | 494000000 | 229000000 | 225000000 | 263000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 232000000 | 662000000 | 435000000 | 159000000 | 160000000 | -298000000 | -276000000 | -92000000 | 138000000 | 438000000 | 141000000 | 360000000 | -1614000000 | 2539000000 | -19000000 | 480000000 | -80645250 | -172920560 | -359073960 | -423154320 | -360840000 | 434000000 | 576736740 | 313000000 | 113000000 | -255000000 | -23000000 | -206000000 | -54000000 | 45000000 | -25000000 | -26000000 | -59000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1934000000 | -8772000000 | -1777000000 | 2161000000 | -5354000000 | -1553000000 | -1443000000 | -1269000000 | 6037000000 | -1078000000 | 524000000 | -2631000000 | -112000000 | -1868000000 | -4013000000 | -2072000000 | -3060000000 | -1591000000 | -1120000000 | -1104000000 | -954000000 | -1120000000 | -2441151810 | -484000000 | -896000000 | -830000000 | -657000000 | -104000000 | -4793000000 | -1363000000 | -858000000 | -372000000 | -851000000 | |
| Investments in Property Plant and Equipment | -2344000000 | -2258000000 | -2931000000 | -2239000000 | -2163000000 | -1796000000 | -2202000000 | -2352000000 | -1901000000 | -1751000000 | -1701000000 | -1520000000 | -1328000000 | -1635000000 | -1873000000 | -2069000000 | -2143000000 | -1590000000 | -1181000000 | -255000000 | -1062000000 | -1227000000 | -1117685520 | -1103000000 | -597000000 | -475000000 | -415000000 | -401000000 | -684000000 | -575000000 | -608000000 | -594000000 | -606000000 | |
| Payments for Acquisitions | -1384000000 | -3136000000 | 185000000 | 3008000000 | -3780000000 | -292000000 | 356000000 | 592000000 | 7528000000 | 235000000 | 1951000000 | -2535000000 | 727000000 | -354000000 | -2792000000 | -463000000 | -1028000000 | -281000000 | -1030000000 | -69000000 | -12000000 | -20000000 | -849964050 | 66000000 | -29000000 | -152000000 | -38000000 | 341000000 | -6845000000 | -2000000 | -3000000 | 0 | 0 | |
| Purchases of Securities | -123000000 | -144000000 | 1759000000 | -1000000 | -258000000 | -309000000 | 4000000 | -928000000 | -2000000 | 1000000 | 15000000 | 224000000 | -111000000 | -340000000 | -183000000 | -87000000 | -186000000 | -57000000 | -23000000 | -103000000 | -63000000 | -75000000 | -46799640 | -1294000000 | -428000000 | -61000000 | -19000000 | -25000000 | -3000000 | -4000000 | -25000000 | -6000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1905000000 | 1000000 | 18000000 | 3269000000 | 1000000 | -452000000 | 4000000 | 683000000 | 357000000 | 205000000 | 59000000 | 28000000 | 30000000 | 118000000 | 324000000 | 24000000 | 45000000 | 32000000 | 35000000 | 58000000 | 125000000 | 123000000 | 139022460 | 495000000 | 118000000 | 54000000 | 222000000 | 3000000 | 37000000 | 22000000 | 84000000 | 0 | 0 | |
| Other Investing Activities | 12000000 | -3235000000 | -808000000 | -1876000000 | 846000000 | 1296000000 | 395000000 | 736000000 | 55000000 | 232000000 | 200000000 | 1172000000 | 570000000 | 343000000 | 511000000 | 523000000 | 252000000 | 305000000 | 1079000000 | -735000000 | 58000000 | 79000000 | -565725060 | 1352000000 | 40000000 | -196000000 | -407000000 | -22000000 | 2702000000 | -804000000 | -306000000 | 228000000 | -245000000 | |
| Cash From Financing Activities | -4882000000 | 823000000 | -7589000000 | -10132000000 | -1840000000 | -6389000000 | -6380000000 | -6392000000 | -7103000000 | -5385000000 | -6273000000 | -3351000000 | -6232000000 | -5571000000 | -2774000000 | -4091000000 | -1324000000 | -4323000000 | -3083000000 | -3057000000 | -872000000 | -2154000000 | -2781137430 | -546000000 | 350000000 | 339000000 | -59000000 | -658000000 | 3656000000 | 39000000 | 96000000 | -466000000 | 473000000 | |
| Debt Repayment | -2370000000 | -4622000000 | -1995000000 | -7305000000 | -8028000000 | -1986000000 | -3200000000 | -919000000 | -2412000000 | -1709000000 | -1872000000 | -2559000000 | -8000000 | -1341000000 | -796000000 | -3107000000 | -207000000 | -739000000 | -927000000 | -422000000 | 0 | -631000000 | -688230 | -756000000 | -9000000 | -63000000 | -504000000 | -1255000000 | -7290000000 | -1650000000 | -1875000000 | -1561000000 | -1859000000 | |
| Common Stock Issued | 10000000 | 25000000 | 21000000 | 29000000 | 51000000 | 74000000 | 56000000 | 89000000 | 73000000 | 167000000 | 585000000 | 414000000 | 295000000 | 79000000 | 57000000 | 71000000 | 533000000 | 467000000 | 320000000 | 42000000 | 41000000 | 56000000 | 144528300 | 185000000 | 104000000 | 284000000 | 188000000 | 215000000 | 106000000 | 51000000 | 69000000 | 24000000 | 20000000 | |
| Common Stock Repurchased | -197000000 | 0 | -1643000000 | 999000000 | 10284000000 | 8774000000 | -65000000 | -74000000 | -99000000 | -333000000 | -1549000000 | -2530000000 | -2227000000 | -16000000 | -58000000 | -3725000000 | -3777000000 | -1348000000 | -999000000 | -1489000000 | -980000000 | -2220000000 | -1735027830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2247000000 | -3467000000 | -3999000000 | -3977000000 | -3953000000 | 0 | -3906000000 | -4850000000 | -3874000000 | -3843000000 | -3680000000 | -3814000000 | -3406000000 | -3205000000 | -3092000000 | -3008000000 | -2793000000 | -2598000000 | -2390000000 | -2475000000 | -2333000000 | -2327000000 | -2330346780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -78000000 | 8887000000 | 27000000 | 122000000 | -194000000 | -9324000000 | 735000000 | -638000000 | -791000000 | 333000000 | 243000000 | 5138000000 | -886000000 | -1088000000 | 1115000000 | 5678000000 | 4920000000 | -105000000 | 913000000 | 1287000000 | 2400000000 | 2968000000 | 1140397110 | 25000000 | 255000000 | 118000000 | 257000000 | 382000000 | 10840000000 | 1638000000 | 1902000000 | 1071000000 | 2312000000 | |
| Effect of Forex Changes on Cash | -99000000 | 152000000 | -29000000 | -39000000 | -82000000 | 8000000 | -100000000 | 283000000 | -45000000 | 84000000 | -148000000 | -92000000 | -108000000 | 81000000 | -158000000 | 1103000000 | -88000000 | -9000000 | 39000000 | -941755840 | -3052720000 | -146000000 | 0 | -23000000 | 10000000 | -30000000 | -1000000 | 177000000 | 4000000 | 18000000 | -32000000 | 72000000 | -9000000 | |
| Net Change in Cash | -787000000 | -394000000 | -1443000000 | 431000000 | 744000000 | 487000000 | -1005000000 | -881000000 | 1458000000 | -1203000000 | 1325000000 | -1699000000 | -202000000 | -311000000 | 896000000 | 2251000000 | -3589000000 | -1213000000 | 747000000 | 606000000 | 687000000 | -893000000 | -613212930 | 799000000 | -26000000 | -111000000 | -102000000 | 264000000 | 119000000 | -253000000 | 133000000 | -109000000 | 228000000 | |
| Cash at Beginning of Period | 3723000000 | 3819000000 | 5262000000 | 4831000000 | 4087000000 | 3600000000 | 4605000000 | 5486000000 | 4028000000 | 5231000000 | 3906000000 | 5605000000 | 5807000000 | 6368000000 | 5472000000 | 3221000000 | -2450000000 | -1237000000 | -1984000000 | -1984000 | -2335000000 | 659000000 | 1331036820 | 512000000 | 187000000 | 679000000 | 583000000 | -1549000000 | -2890000000 | 441000000 | 308000000 | 417000000 | 189000000 | |
| Cash at End of Period | 2936000000 | 3425000000 | 3819000000 | 5262000000 | 4831000000 | 4087000000 | 3600000000 | 4605000000 | 5486000000 | 4028000000 | 5231000000 | 3906000000 | 5605000000 | 6057000000 | 6368000000 | 5472000000 | -6039000000 | -2450000000 | -1237000000 | 604016000 | -1648000000 | -234000000 | 717823890 | 1311000000 | 161000000 | 568000000 | 481000000 | -1285000000 | -2771000000 | 188000000 | 441000000 | 308000000 | 417000000 | |
| Free Cash Flow | 4004000000 | 5145000000 | 5021000000 | 6202000000 | 5857000000 | 6625000000 | 4716000000 | 4145000000 | 668000000 | 3425000000 | 5521000000 | 2855000000 | 4922000000 | 5162000000 | 5968000000 | 5242000000 | 3652000000 | 2368000000 | 4406000000 | 4512000000 | 3789840000 | 1833000000 | 3491390790 | 749000000 | -87000000 | -65000000 | 200000000 | 448000000 | 568000000 | 478000000 | 319000000 | 63000000 | 9000000 | |
| Operating Cash Flow | 6348000000 | 7403000000 | 7952000000 | 8441000000 | 8020000000 | 8421000000 | 6918000000 | 6497000000 | 2569000000 | 5176000000 | 7222000000 | 4375000000 | 6250000000 | 6797000000 | 7841000000 | 7311000000 | 5795000000 | 3958000000 | 5587000000 | 4767000000 | 4851840000 | 3060000000 | 4609076310 | 1852000000 | 510000000 | 410000000 | 615000000 | 849000000 | 1252000000 | 1053000000 | 927000000 | 657000000 | 615000000 | |
| Capital Expenditure | -2344000000 | -2258000000 | -2931000000 | -2239000000 | -2163000000 | -1796000000 | -2202000000 | -2352000000 | -1901000000 | -1751000000 | -1701000000 | -1520000000 | -1328000000 | -1635000000 | -1873000000 | -2069000000 | -2143000000 | -1590000000 | -1181000000 | -255000000 | -1062000000 | -1227000000 | -1117685520 | -1103000000 | -597000000 | -475000000 | -415000000 | -401000000 | -684000000 | -575000000 | -608000000 | -594000000 | -606000000 |
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