GSK Cash Flow Statement - GlaxoSmithKline PLC - Alpha Spread
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GlaxoSmithKline PLC
NYSE:GSK

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GlaxoSmithKline PLC
NYSE:GSK
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Price: 38.82 USD 1.17% Market Closed
Market Cap: 79.2B USD
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Cash Flow Statement

Cash Flow Statement
GlaxoSmithKline PLC

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Cash Flow Statement
Currency: GBP
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4 936
4 311
2 831
10 150
9 563
9 825
8 372
686
79
317
1 062
1 933
2 339
2 849
2 169
1 705
2 266
2 383
4 046
4 272
4 847
5 051
5 268
5 962
7 352
7 066
6 388
5 969
4 419
3 935
5 096
6 003
5 463
5 296
4 921
4 385
5 780
6 535
5 308
4 758
4 317
Depreciation & Amortization
575
225
1 484
594
944
797
1 630
1 063
739
696
1 774
746
1 432
1 925
1 922
1 140
248
60
1 856
2 561
3 142
3 159
2 334
1 345
0
0
2 351
2 712
3 257
4 166
2 377
2 867
2 953
3 000
2 147
2 235
2 056
1 679
2 294
2 758
2 945
Other Non-Cash Items
1 067
826
1 212
(7 219)
(7 419)
(7 345)
(6 859)
1 596
1 702
1 856
1 641
1 765
1 490
1 426
2 977
3 058
3 296
3 212
1 344
1 368
1 498
1 531
2 355
2 308
1 313
1 951
(332)
(207)
662
504
1 252
1 306
1 996
1 487
2 433
2 098
1 496
1 509
1 992
1 395
1 341
Cash Taxes Paid
1 296
1 113
1 108
1 022
1 413
1 744
2 062
2 310
1 935
1 750
1 609
1 423
1 339
1 363
1 340
1 332
1 585
1 460
1 326
1 322
1 358
1 372
1 512
1 579
1 228
1 789
1 655
1 549
1 647
938
1 291
1 349
1 283
1 782
1 310
1 331
1 323
1 043
1 328
1 262
1 486
Cash Interest Paid
718
708
707
700
721
722
762
771
775
732
732
739
759
757
781
784
773
816
766
787
839
847
895
874
922
873
864
863
819
821
786
776
792
816
848
883
859
824
766
717
660
Change in Working Capital
(1 303)
(891)
(351)
390
278
(703)
(574)
(1 381)
463
1 400
2 020
1 898
853
44
(150)
(200)
247
582
1 175
20
(1 239)
(1 055)
(1 937)
(1 293)
653
(840)
34
(473)
(1 999)
(565)
(773)
(13)
94
(518)
(2 098)
(3 804)
(4 746)
(4 246)
(2 826)
(1 238)
(1 124)
Cash from Operating Activities
5 957
N/A
5 153
-13%
5 176
+0%
4 619
-11%
4 070
-12%
3 278
-19%
2 569
-22%
2 702
+5%
3 721
+38%
5 007
+35%
6 497
+30%
7 138
+10%
6 910
-3%
7 040
+2%
6 918
-2%
6 637
-4%
6 991
+5%
7 171
+3%
8 421
+17%
8 221
-2%
8 248
+0%
8 686
+5%
8 020
-8%
8 322
+4%
9 693
+16%
8 039
-17%
8 441
+5%
7 807
-8%
6 339
-19%
8 040
+27%
7 952
-1%
10 163
+28%
10 506
+3%
9 265
-12%
7 403
-20%
4 914
-34%
4 586
-7%
5 477
+19%
6 768
+24%
7 673
+13%
7 479
-3%
Investing Cash Flow
Capital Expenditures
(1 702)
(1 665)
(1 751)
(1 767)
(1 788)
(1 809)
(1 901)
(2 155)
(2 217)
(2 269)
(2 352)
(2 149)
(2 284)
(2 285)
(2 202)
(2 141)
(1 904)
(1 839)
(1 796)
(1 745)
(2 005)
(2 033)
(2 163)
(2 203)
(1 970)
(2 159)
(2 239)
(2 249)
(2 401)
(2 952)
(2 931)
(3 178)
(3 050)
(2 331)
(2 258)
(2 186)
(2 295)
(2 312)
(2 344)
(2 378)
(2 285)
Other Items
2 521
2 794
673
8 113
7 827
7 892
7 938
435
699
749
1 083
1 348
1 290
1 003
759
526
474
364
243
(3 389)
(3 431)
(3 364)
(3 191)
743
3 905
4 002
4 400
4 420
1 556
1 484
1 154
(2 144)
(2 632)
(6 262)
(6 514)
(3 401)
(3 711)
(91)
749
1 042
2 683
Cash from Investing Activities
819
N/A
1 129
+38%
(1 078)
N/A
6 346
N/A
6 039
-5%
6 083
+1%
6 037
-1%
(1 720)
N/A
(1 518)
+12%
(1 520)
0%
(1 269)
+17%
(801)
+37%
(994)
-24%
(1 282)
-29%
(1 443)
-13%
(1 615)
-12%
(1 430)
+11%
(1 475)
-3%
(1 553)
-5%
(5 134)
-231%
(5 436)
-6%
(5 397)
+1%
(5 354)
+1%
(1 460)
+73%
1 935
N/A
1 843
-5%
2 161
+17%
2 171
+0%
(845)
N/A
(1 468)
-74%
(1 777)
-21%
(5 322)
-199%
(5 682)
-7%
(8 593)
-51%
(8 772)
-2%
(5 587)
+36%
(6 006)
-7%
(2 403)
+60%
(1 595)
+34%
(1 336)
+16%
398
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 179)
(712)
(166)
(180)
(14)
(18)
(26)
(34)
(12)
35
15
29
30
(2)
(9)
31
30
34
74
90
84
84
51
47
44
38
29
21
22
21
21
18
19
26
25
19
17
9
10
22
20
Net Issuance of Debt
268
786
228
477
(857)
(2 888)
(2 437)
(1 992)
52
433
130
(195)
(686)
456
(990)
235
9 121
8 325
8 124
12 212
3 148
2 798
3 515
(1 436)
(2 768)
(4 902)
(4 234)
(4 119)
(3 907)
(1 290)
(2 210)
6 741
(4 926)
(5 862)
(4 824)
(13 360)
(310)
(207)
(2 567)
(3 308)
(4 893)
Cash Paid for Dividends
(3 751)
(3 789)
(3 843)
(3 857)
(3 869)
(3 904)
(3 874)
(3 869)
(4 841)
(4 813)
(4 850)
(4 856)
(3 897)
(3 902)
(3 906)
(3 910)
(3 916)
(3 922)
(3 927)
(3 933)
(3 940)
(3 946)
(3 953)
(3 959)
(3 966)
(3 972)
(3 977)
(3 982)
(3 989)
(3 994)
(3 999)
(4 005)
(4 010)
(3 764)
(3 467)
(3 070)
(2 471)
(2 333)
(2 247)
(2 260)
(2 355)
Other
(1 600)
(1 624)
(1 604)
(1 018)
(1 225)
(990)
(766)
(739)
(664)
(1 070)
(1 687)
(1 566)
(1 829)
(1 618)
(1 475)
(1 510)
(10 614)
(10 837)
(10 660)
(10 814)
(1 439)
(1 263)
(1 453)
(1 205)
(1 600)
(1 880)
(1 950)
(2 376)
(1 998)
(1 727)
(1 401)
(994)
8 236
8 987
9 089
8 943
(187)
(856)
(837)
(837)
(770)
Cash from Financing Activities
(6 262)
N/A
(5 339)
+15%
(5 385)
-1%
(4 578)
+15%
(5 965)
-30%
(7 800)
-31%
(7 103)
+9%
(6 634)
+7%
(5 465)
+18%
(5 415)
+1%
(6 392)
-18%
(6 588)
-3%
(6 382)
+3%
(5 066)
+21%
(6 380)
-26%
(5 154)
+19%
(5 379)
-4%
(6 400)
-19%
(6 389)
+0%
(2 445)
+62%
(2 147)
+12%
(2 327)
-8%
(1 840)
+21%
(6 553)
-256%
(8 290)
-27%
(10 716)
-29%
(10 132)
+5%
(10 456)
-3%
(9 872)
+6%
(6 990)
+29%
(7 589)
-9%
1 760
N/A
(681)
N/A
(613)
+10%
823
N/A
(7 468)
N/A
(2 951)
+60%
(3 387)
-15%
(5 641)
-67%
(6 383)
-13%
(7 998)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(250)
(50)
84
214
104
66
(45)
(209)
120
153
283
330
93
3
(100)
(163)
(88)
(55)
8
20
56
60
(82)
0
(68)
(119)
(39)
(116)
(101)
(43)
(29)
18
88
98
152
109
(19)
(19)
(99)
(87)
(38)
Net Change in Cash
264
N/A
893
+238%
(1 203)
N/A
6 601
N/A
4 248
-36%
1 627
-62%
1 458
-10%
(5 861)
N/A
(3 142)
+46%
(1 775)
+44%
(881)
+50%
79
N/A
(373)
N/A
695
N/A
(1 005)
N/A
(295)
+71%
94
N/A
(759)
N/A
487
N/A
662
+36%
721
+9%
1 022
+42%
744
-27%
309
-58%
3 270
+958%
(953)
N/A
431
N/A
(594)
N/A
(4 479)
-654%
(461)
+90%
(1 443)
-213%
6 619
N/A
4 231
-36%
157
-96%
(394)
N/A
(8 032)
-1 939%
(4 390)
+45%
(332)
+92%
(567)
-71%
(133)
+77%
(159)
-20%
Free Cash Flow
Free Cash Flow
4 255
N/A
3 488
-18%
3 425
-2%
2 852
-17%
2 282
-20%
1 469
-36%
668
-55%
547
-18%
1 504
+175%
2 738
+82%
4 145
+51%
4 989
+20%
4 626
-7%
4 755
+3%
4 716
-1%
4 496
-5%
5 087
+13%
5 332
+5%
6 625
+24%
6 476
-2%
6 243
-4%
6 653
+7%
5 857
-12%
6 119
+4%
7 723
+26%
5 880
-24%
6 202
+5%
5 558
-10%
3 938
-29%
5 088
+29%
5 021
-1%
6 985
+39%
7 456
+7%
6 934
-7%
5 145
-26%
2 728
-47%
2 291
-16%
3 165
+38%
4 424
+40%
5 295
+20%
5 194
-2%

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