GSK Cash Flow Statement 2009-2024 | GSK

Fifteen years of historical annual cash flow statements for GSK (GSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,603$6,087$7,008$8,202$6,727$5,401$2,795$1,439$12,801$4,666$8,807$7,520$8,757$2,865$8,877
$2,854$2,656$0$3,019$2,980$2,477$2,477$2,404$2,492$3,339$2,214$1,720$2,691$3,202$1,990
$1,937$2,261$3,927$-1,969.66$2,065$573$3,194$1,743$-10,487.41$0$0$0$0$0$0
$4,790$4,917$3,927$1,049$5,045$3,050$5,671$4,147$-7,995.14$3,339$2,214$1,720$2,691$3,202$1,990
$-987.66$-195.43$0$-287.62$-40.86$-572.63$-369.89$-254.80$150$0$0$0$0$0$0
$-527.41$-332.73$0$153$383$68.07$-594.14$94.87$-169.72$0$0$0$0$0$0
$-18.66$611$0$289$336$175$14.18$130$61.16$0$0$0$0$0$0
$469$251$0$2,997$-224.73$4,981$3,249$5,462$2,520$0$0$0$0$0$0
$-1,064.78$334$0$3,151$453$4,652$2,299$5,432$2,561$0.00$71.98$-3,850.20$-2,841.39$4,294$-236.45
$8,419$9,157$10,935$10,838$10,241$11,240$8,916$8,805$3,928$8,531$11,301$6,935$10,028$10,510$12,278
$-1,599.66$-1,233.19$-1,414.98$-1,486.87$-1,493.97$-1,569.73$-1,629.04$-1,958.41$-1,999.93$-1,957.94$-1,787.00$-1,558.15$-1,320.42$-1,523.10$-2,145.28
$-1,266.29$-1,136.71$-1,357.22$311$-630.79$-261.62$-784.88$-712.89$-435.77$0$0$0$0$0$0
$-1,750.17$-3,898.71$-24.75$352$-4,441.06$38.71$597$106$11,090$338$3,197$0.00$1,235$-547.39$-4,371.99
$2,215$119$79.76$3,668$-240.06$-210.90$-15.47$796$417$0$0$0$0$0$0
$0$0$381$-5.14$0$-13.35$0$0$0$0$0$0$0$0$0
$2,215$119$461$3,663$-240.06$-224.25$-15.47$796$417$-171.40$-92.32$-4,018.22$-20.85$-343.27$-194.17
$417$-4,700.22$-107.26$-64.20$-30.65$-56.06$-27.06$50.15$159$14.83$-497.60$1,406$-73.80$-474.71$427
$-1,984.02$-10,850.09$-2,443.55$2,775$-6,836.52$-2,072.94$-1,859.74$-1,719.88$9,231$-1,776.65$820$-4,170.39$-179.69$-2,888.48$-6,283.95
$98.27$-703.80$0$4,235$6,121$13,532$2,878$0$0$0$0$0$0$0$0
$-3,291.36$-5,263.01$-3,038.97$-9,671.09$-1,633.16$-2,688.29$-4,153.80$176$-3,726.17$0.00$-2,929.30$-1,293.44$59.36$-1,994.72$-159.72
$-3,193.09$-5,966.81$-3,038.97$-5,436.46$4,488$10,844$-1,275.91$176$-3,726.17$0.00$2,993$7,022$0.00$0.00$2,126
$12.44$30.92$28.88$37.24$65.12$98.78$-11.60$20.33$-39.75$0$0$0$0$0$0
$12.44$30.92$28.88$37.24$65.12$98.78$-11.60$20.33$-39.75$275$-1,508.46$-3,354.07$-3,099.70$97.41$-1.56
$-2,795.04$-4,288.33$-5,499.03$-5,106.47$-5,047.59$-5,241.76$-5,034.05$-6,573.21$-5,923.35$-6,333.64$-5,758.46$-6,045.57$-5,464.58$-4,955.89$-4,702.39
$-1,041.14$11,242$-1,926.52$-2,503.80$-1,855.34$-14,228.97$-1,900.98$-2,286.39$-1,171.21$-2,816.60$-2,613.21$-1,640.57$-1,493.69$-1,761.23$-1,606.61
$-7,016.84$1,018$-10,435.63$-13,009.49$-2,349.50$-8,528.04$-8,222.54$-8,663.08$-10,860.49$-8,875.01$-9,815.99$-5,311.67$-9,998.62$-8,614.43$-4,343.80
$-705.29$-487.34$-1,984.27$553$950$650$-1,295.24$-1,194.02$2,229$-1,982.66$2,073$-2,693.08$-324.08$-867.47$1,403
$382$428$0$489$466$481$429$432$563$0$0$0$0$0$0
$-2,795.04$-4,288.33$-5,499.03$-5,106.47$-5,047.59$-5,241.76$-5,034.05$-6,573.21$-5,923.35$0$0$0$0$0$0