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GSK PLC (GLAXF)

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  • 29.500
  • +0.420+1.44%
15min DelayClose Apr 17 15:52 ET
117.83BMarket Cap15.72P/E (TTM)

GSK PLC (GLAXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
113.11%6.29B
45.11%727M
3,198.46%2.14B
26.23%1.65B
63.92%1.77B
-44.40%2.95B
25.88%501M
-95.76%65M
-25.27%1.3B
-33.72%1.08B
Deferred tax
111.41%1.11B
259.68%223M
31,300.00%312M
26.18%241M
22.63%336M
-30.42%526M
426.32%62M
-100.39%-1M
-21.07%191M
-0.72%274M
Other non cash items
42.71%568M
1,950.00%185M
13.71%141M
-10.67%134M
-19.40%108M
-15.32%398M
28.57%-10M
-21.52%124M
-1.32%150M
-22.99%134M
Change In working capital
-168.76%-1.44B
-84.36%588M
72.16%-206M
-66.83%-1.03B
-153.38%-788M
674.18%2.09B
63.08%3.76B
-551.22%-740M
68.99%-618M
62.98%-311M
-Change in receivables
-422.65%-1.1B
----
----
----
----
152.39%340M
----
----
----
----
-Change in inventory
52.38%-140M
----
----
----
----
30.66%-294M
----
----
----
----
-Change in other current assets
-214.01%-1.14B
----
----
----
----
318.60%999M
----
----
----
----
-Change in other current liabilities
-74.65%465M
----
----
----
----
272.76%1.83B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
18.11%7.74B
-2.19%2.28B
3.16%2.22B
88.32%2.1B
19.52%1.15B
-3.16%6.55B
-27.13%2.33B
-2.62%2.15B
-14.84%1.11B
1,707.55%958M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.75%-1.32B
-15.94%-560M
-0.66%-306M
16.33%-251M
16.19%-207M
-3.73%-1.33B
-0.84%-483M
-5.56%-304M
-2.39%-300M
-9.29%-247M
Net intangibles purchase and sale
-4.82%-1.52B
23.38%-449M
-21.18%-532M
-171.22%-377M
43.06%-164M
-42.63%-1.45B
-97.31%-586M
-121.72%-439M
39.83%-139M
1.37%-288M
Net business purchase and sale
-219.81%-1.64B
67.71%-31M
-4,288.24%-746M
-103.08%-36M
-364.74%-826M
370.10%1.37B
-110.02%-96M
76.71%-17M
315.68%1.17B
700.00%312M
Net investment purchase and sale
-47.62%11M
--0
1,200.00%11M
--0
--0
-70.83%21M
--0
-102.13%-1M
--0
--22M
Net other investing changes
----
----
----
----
----
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-244.43%-4.23B
16.62%-933M
-109.44%-1.53B
-181.17%-625M
-667.79%-1.14B
22.95%-1.23B
-517.54%-1.12B
-48.88%-731M
179.88%770M
63.48%-149M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
229.16%1.51B
124.59%548M
84.31%-86M
-62.15%-874M
693.81%1.92B
50.80%-1.17B
108.81%244M
47.51%-548M
-152.03%-539M
-179.17%-323M
Net common stock issuance
-6,910.00%-1.36B
---251M
-31,800.00%-317M
-56,000.00%-559M
-1,405.56%-235M
100.00%20M
--0
--1M
-66.67%1M
200.00%18M
Cash dividends paid
-4.91%-2.56B
-5.56%-646M
-6.21%-650M
-0.61%-656M
-7.75%-612M
-8.77%-2.44B
-7.75%-612M
-7.94%-612M
-17.06%-652M
-2.34%-568M
Net other financing activities
-66.67%46M
41.86%-25M
-148.48%-48M
236.36%148M
-176.32%-29M
-59.53%138M
-127.22%-43M
1,337.50%99M
-27.87%44M
-70.77%38M
Cash from discontinued financing activities
Financing cash flow
22.03%-3.69B
-1.66%-856M
-6.05%-1.32B
-49.75%-2.37B
180.94%858M
16.22%-4.73B
76.56%-842M
29.63%-1.24B
-5,209.68%-1.58B
-233.33%-1.06B
Net cash flow
Beginning cash position
19.07%3.4B
-8.88%2.76B
15.46%3.32B
64.26%4.25B
19.07%3.4B
-16.55%2.86B
0.26%3.03B
-5.23%2.88B
-4.89%2.59B
-16.55%2.86B
Current changes in cash
-129.55%-177M
32.88%489M
-440.98%-624M
-401.34%-901M
442.23%859M
227.99%599M
387.50%368M
546.34%183M
-20.05%299M
62.70%-251M
Effect of exchange rate changes
64.81%-19M
-685.71%-41M
273.53%59M
-225.00%-26M
42.11%-11M
45.45%-54M
120.59%7M
-247.83%-34M
85.96%-8M
38.71%-19M
End cash Position
-5.76%3.21B
-5.76%3.21B
-8.88%2.76B
15.46%3.32B
64.26%4.25B
19.07%3.4B
19.07%3.4B
0.26%3.03B
-5.23%2.88B
-4.89%2.59B
Free cash flow
33.15%4.76B
4.94%1.25B
2.36%1.34B
118.03%1.46B
76.46%697M
-19.26%3.57B
-50.52%1.19B
-23.50%1.31B
-13.08%671M
182.98%395M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 113.11%6.29B45.11%727M3,198.46%2.14B26.23%1.65B63.92%1.77B-44.40%2.95B25.88%501M-95.76%65M-25.27%1.3B-33.72%1.08B
Deferred tax 111.41%1.11B259.68%223M31,300.00%312M26.18%241M22.63%336M-30.42%526M426.32%62M-100.39%-1M-21.07%191M-0.72%274M
Other non cash items 42.71%568M1,950.00%185M13.71%141M-10.67%134M-19.40%108M-15.32%398M28.57%-10M-21.52%124M-1.32%150M-22.99%134M
Change In working capital -168.76%-1.44B-84.36%588M72.16%-206M-66.83%-1.03B-153.38%-788M674.18%2.09B63.08%3.76B-551.22%-740M68.99%-618M62.98%-311M
-Change in receivables -422.65%-1.1B----------------152.39%340M----------------
-Change in inventory 52.38%-140M----------------30.66%-294M----------------
-Change in other current assets -214.01%-1.14B----------------318.60%999M----------------
-Change in other current liabilities -74.65%465M----------------272.76%1.83B----------------
Cash from discontinued investing activities
Operating cash flow 18.11%7.74B-2.19%2.28B3.16%2.22B88.32%2.1B19.52%1.15B-3.16%6.55B-27.13%2.33B-2.62%2.15B-14.84%1.11B1,707.55%958M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.75%-1.32B-15.94%-560M-0.66%-306M16.33%-251M16.19%-207M-3.73%-1.33B-0.84%-483M-5.56%-304M-2.39%-300M-9.29%-247M
Net intangibles purchase and sale -4.82%-1.52B23.38%-449M-21.18%-532M-171.22%-377M43.06%-164M-42.63%-1.45B-97.31%-586M-121.72%-439M39.83%-139M1.37%-288M
Net business purchase and sale -219.81%-1.64B67.71%-31M-4,288.24%-746M-103.08%-36M-364.74%-826M370.10%1.37B-110.02%-96M76.71%-17M315.68%1.17B700.00%312M
Net investment purchase and sale -47.62%11M--01,200.00%11M--0--0-70.83%21M--0-102.13%-1M--0--22M
Net other investing changes -----------------------1M----------------
Cash from discontinued investing activities
Investing cash flow -244.43%-4.23B16.62%-933M-109.44%-1.53B-181.17%-625M-667.79%-1.14B22.95%-1.23B-517.54%-1.12B-48.88%-731M179.88%770M63.48%-149M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 229.16%1.51B124.59%548M84.31%-86M-62.15%-874M693.81%1.92B50.80%-1.17B108.81%244M47.51%-548M-152.03%-539M-179.17%-323M
Net common stock issuance -6,910.00%-1.36B---251M-31,800.00%-317M-56,000.00%-559M-1,405.56%-235M100.00%20M--0--1M-66.67%1M200.00%18M
Cash dividends paid -4.91%-2.56B-5.56%-646M-6.21%-650M-0.61%-656M-7.75%-612M-8.77%-2.44B-7.75%-612M-7.94%-612M-17.06%-652M-2.34%-568M
Net other financing activities -66.67%46M41.86%-25M-148.48%-48M236.36%148M-176.32%-29M-59.53%138M-127.22%-43M1,337.50%99M-27.87%44M-70.77%38M
Cash from discontinued financing activities
Financing cash flow 22.03%-3.69B-1.66%-856M-6.05%-1.32B-49.75%-2.37B180.94%858M16.22%-4.73B76.56%-842M29.63%-1.24B-5,209.68%-1.58B-233.33%-1.06B
Net cash flow
Beginning cash position 19.07%3.4B-8.88%2.76B15.46%3.32B64.26%4.25B19.07%3.4B-16.55%2.86B0.26%3.03B-5.23%2.88B-4.89%2.59B-16.55%2.86B
Current changes in cash -129.55%-177M32.88%489M-440.98%-624M-401.34%-901M442.23%859M227.99%599M387.50%368M546.34%183M-20.05%299M62.70%-251M
Effect of exchange rate changes 64.81%-19M-685.71%-41M273.53%59M-225.00%-26M42.11%-11M45.45%-54M120.59%7M-247.83%-34M85.96%-8M38.71%-19M
End cash Position -5.76%3.21B-5.76%3.21B-8.88%2.76B15.46%3.32B64.26%4.25B19.07%3.4B19.07%3.4B0.26%3.03B-5.23%2.88B-4.89%2.59B
Free cash flow 33.15%4.76B4.94%1.25B2.36%1.34B118.03%1.46B76.46%697M-19.26%3.57B-50.52%1.19B-23.50%1.31B-13.08%671M182.98%395M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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