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GSK plc DRC (GSK)

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40.60 +0.85    +2.14%
22/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
40.82
+0.22
+0.54%
9:00:05 - Real-time Data
  • Volume: 3,556,562
  • Bid/Ask: 40.67 / 40.71
  • Day's Range: 39.97 - 40.76
Type:  Equity
Market:  United States
GSK plc DRC 40.60 +0.85 +2.14%

GSK plc DRC Latest Cash Flow Statement

 
Use the GlaxoSmithKline cash flow statement to assess the changes in GSK's cash and cash equivalents.

The GSK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GSK plc DRC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 350 1464 1624 1490
Cash From Operating Activities 3196 2212 1307 53
Depreciation/Depletion 420 397 268 471
Amortization - 182 184 169
Deferred Taxes - - - -
Non-Cash Items 504 -89 -81 68
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 485 296 313 234
Cash Interest Paid 286 32 328 120
Changes in Working Capital 1719 258 -688 -2145
Cash From Investing Activities 268 -491 -964 -408
Capital Expenditures -486 -299 -296 -233
Other Investing Cash Flow Items, Total 754 -192 -668 -175
Cash From Financing Activities -3592 -1762 31 -318
Financing Cash Flow Items -206 -97 -404 -130
Total Cash Dividends Paid -568 -567 -557 -555
Issuance (Retirement) of Stock, Net 1 - 3 6
Issuance (Retirement) of Debt, Net -2819 -1098 989 361
Foreign Exchange Effects - - - -
Net Change in Cash -162 -18 317 -704
Beginning Cash Balance 3098 3195 2823 3594
Ending Cash Balance 2936 3177 3140 2890
Free Cash Flow 3389.12 1214 743.25 -2029.25
Free Cash Flow Growth 179.17 63.34 136.63 -220.13
Free Cash Flow Yield 4.1 2.83 1.39 -0.817
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GSK Price Commentary

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Oc Masai
Oc Masai Apr 27, 2021 7:51
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GSK movie forward. Thanks you
Faruk Mia
Faruk Mia Apr 27, 2021 7:51
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হাই
 
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