GSK plc DRC (GSKN)

745.00 0.00 (0.00%)
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GSKN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,046 350 1,464 1,624 1,490
958 3,196 2,212 1,307 53
Depreciation/Depletion 353 420 397 268 471
Amortization 196 182 184 169 -
Deferred Taxes - - - - -
Non-Cash Items -30 504 -89 -81 68
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 168 485 296 313 234
Cash Interest Paid 71 286 32 328 120
Changes in Working Capital -607 1,719 258 -688 -2,145
-149 268 -491 -964 -408
Capital Expenditures -248 -486 -299 -296 -233
Other Investing Cash Flow Items, Total 99 754 -192 -668 -175
-1,060 -3,592 -1,762 31 -318
Financing Cash Flow Items -130 -206 -97 -404 -130
Total Cash Dividends Paid -568 -568 -567 -557 -555
Issuance (Retirement) of Stock, Net 18 1 0 3 6
Issuance (Retirement) of Debt, Net -380 -2,819 -1,098 989 361
- - - - -
-270 -162 -18 317 -704
3,060 3,098 3,195 2,823 3,594
2,790 2,936 3,177 3,140 2,890
135.88 3,389.12 1,214 743.25 -1,930.50
-95.99 179.17 63.34 138.50 -214.28
0.61 4.10 2.83 1.39 -0.82

* In Millions of GBP (except for per share items)

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