US Stock MarketDetailed Quotes

GlaxoSmithKline (GSK)

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  • 49.120
  • -1.670-3.29%
Close Jan 15 16:00 ET
  • 49.500
  • +0.380+0.77%
Post 20:01 ET
100.09BMarket Cap13.80P/E (TTM)

GlaxoSmithKline (GSK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
7.86%5.31B
-75.51%398M
Deferred tax
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
6.93%756M
-2,000.00%-19M
Other non cash items
13.71%141M
-10.67%134M
-19.40%108M
-15.32%398M
28.57%-10M
-21.52%124M
-1.32%150M
-22.99%134M
34.29%470M
93.30%-14M
Change In working capital
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
-234.81%-364M
146.00%2.31B
-Change in receivables
----
----
----
152.39%340M
----
----
----
----
-5.36%-649M
----
-Change in inventory
----
----
----
30.66%-294M
----
----
----
----
-57.62%-424M
----
-Change in other current liabilities
----
----
----
272.76%1.83B
----
----
----
----
-69.78%492M
----
Cash from discontinued investing activities
Operating cash flow
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
-8.58%6.77B
67.77%3.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-28.99%-1.29B
-57.05%-479M
Net intangibles purchase and sale
-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
-10.77%-1.02B
-22.22%-297M
Net business purchase and sale
-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
109.28%291M
16,066.67%958M
Net investment purchase and sale
1,200.00%11M
--0
--0
-70.83%21M
--0
-102.13%-1M
--0
--22M
7,100.00%72M
2,400.00%25M
Net other investing changes
----
----
----
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
81.82%-1.6B
149.63%268M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
48.72%-2.37B
-582.27%-2.77B
Net common stock issuance
-31,800.00%-317M
-56,000.00%-559M
-1,405.56%-235M
100.00%20M
--0
--1M
-66.67%1M
200.00%18M
-60.00%10M
--1M
Cash dividends paid
-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
35.19%-2.25B
13.15%-568M
Net other financing activities
-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
-96.74%341M
-36.80%158M
Cash from discontinued financing activities
Financing cash flow
-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
-785.42%-5.64B
-168.46%-3.59B
Net cash flow
Beginning cash position
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
-10.32%3.43B
-9.90%3.02B
Current changes in cash
-440.98%-624M
-401.34%-901M
442.23%859M
227.99%599M
387.50%368M
546.34%183M
-20.05%299M
62.70%-251M
14.29%-468M
-574.07%-128M
Effect of exchange rate changes
273.53%59M
-225.00%-26M
42.11%-11M
45.45%-54M
120.59%7M
-247.83%-34M
85.96%-8M
38.71%-19M
-165.13%-99M
-173.91%-34M
End cash Position
-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
-16.55%2.86B
-16.55%2.86B
Free cash flow
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
-14.01%4.42B
109.10%2.41B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3,198.46%2.14B26.23%1.65B63.92%1.77B-44.40%2.95B25.88%501M-95.76%65M-25.27%1.3B-33.72%1.08B7.86%5.31B-75.51%398M
Deferred tax 31,300.00%312M26.18%241M22.63%336M-30.42%526M426.32%62M-100.39%-1M-21.07%191M-0.72%274M6.93%756M-2,000.00%-19M
Other non cash items 13.71%141M-10.67%134M-19.40%108M-15.32%398M28.57%-10M-21.52%124M-1.32%150M-22.99%134M34.29%470M93.30%-14M
Change In working capital 72.16%-206M-66.83%-1.03B-153.38%-788M674.18%2.09B63.08%3.76B-551.22%-740M68.99%-618M62.98%-311M-234.81%-364M146.00%2.31B
-Change in receivables ------------152.39%340M-----------------5.36%-649M----
-Change in inventory ------------30.66%-294M-----------------57.62%-424M----
-Change in other current liabilities ------------272.76%1.83B-----------------69.78%492M----
Cash from discontinued investing activities
Operating cash flow 3.16%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-8.58%6.77B67.77%3.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.66%-306M16.33%-251M16.19%-207M-3.73%-1.33B-0.84%-483M-5.56%-304M-2.39%-300M-9.29%-247M-28.99%-1.29B-57.05%-479M
Net intangibles purchase and sale -21.18%-532M-171.22%-377M43.06%-164M-42.63%-1.45B-97.31%-586M-121.72%-439M39.83%-139M1.37%-288M-10.77%-1.02B-22.22%-297M
Net business purchase and sale -4,288.24%-746M-103.08%-36M-364.74%-826M370.10%1.37B-110.02%-96M76.71%-17M315.68%1.17B700.00%312M109.28%291M16,066.67%958M
Net investment purchase and sale 1,200.00%11M--0--0-70.83%21M--0-102.13%-1M--0--22M7,100.00%72M2,400.00%25M
Net other investing changes ---------------1M------------------------
Cash from discontinued investing activities
Investing cash flow -109.44%-1.53B-181.17%-625M-667.79%-1.14B22.95%-1.23B-517.54%-1.12B-48.88%-731M179.88%770M63.48%-149M81.82%-1.6B149.63%268M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 84.31%-86M-62.15%-874M693.81%1.92B50.80%-1.17B108.81%244M47.51%-548M-152.03%-539M-179.17%-323M48.72%-2.37B-582.27%-2.77B
Net common stock issuance -31,800.00%-317M-56,000.00%-559M-1,405.56%-235M100.00%20M--0--1M-66.67%1M200.00%18M-60.00%10M--1M
Cash dividends paid -6.21%-650M-0.61%-656M-7.75%-612M-8.77%-2.44B-7.75%-612M-7.94%-612M-17.06%-652M-2.34%-568M35.19%-2.25B13.15%-568M
Net other financing activities -148.48%-48M236.36%148M-176.32%-29M-59.53%138M-127.22%-43M1,337.50%99M-27.87%44M-70.77%38M-96.74%341M-36.80%158M
Cash from discontinued financing activities
Financing cash flow -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-785.42%-5.64B-168.46%-3.59B
Net cash flow
Beginning cash position 15.46%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-10.32%3.43B-9.90%3.02B
Current changes in cash -440.98%-624M-401.34%-901M442.23%859M227.99%599M387.50%368M546.34%183M-20.05%299M62.70%-251M14.29%-468M-574.07%-128M
Effect of exchange rate changes 273.53%59M-225.00%-26M42.11%-11M45.45%-54M120.59%7M-247.83%-34M85.96%-8M38.71%-19M-165.13%-99M-173.91%-34M
End cash Position -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-16.55%2.86B-16.55%2.86B
Free cash flow 2.36%1.34B118.03%1.46B76.46%697M-19.26%3.57B-50.52%1.19B-23.50%1.31B-13.08%671M182.98%395M-14.01%4.42B109.10%2.41B
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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