GSK plc (GSK)

1,604.00 -39.50 (-2.40%)
Real-time Data GBP Disclaimer

GSK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
350 1,464 1,624 1,490 2,001
3,196 2,212 1,307 53 1,905
Depreciation/Depletion 420 397 268 471 -348
Amortization 182 184 169 - -
Deferred Taxes - - - - -
Non-Cash Items 504 -89 -81 68 1,182
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 485 296 313 234 200
Cash Interest Paid 286 32 328 120 344
Changes in Working Capital 1,719 258 -688 -2,145 -1,134
268 -491 -964 -408 -540
Capital Expenditures -486 -299 -296 -233 -438
Other Investing Cash Flow Items, Total 754 -192 -668 -175 -102
-3,592 -1,762 31 -318 -1,338
Financing Cash Flow Items -206 -97 -404 -130 -225
Total Cash Dividends Paid -568 -567 -557 -555 -654
Issuance (Retirement) of Stock, Net 1 0 3 6 0
Issuance (Retirement) of Debt, Net -2,819 -1,098 989 361 -459
102 - - - -
-162 -18 317 -704 73
3,098 3,195 2,823 3,594 3,650
2,936 3,177 3,140 2,890 3,723
3,389.12 1,214 743.25 -2,029.25 1,689.25
179.17 63.34 136.63 -220.13 -91.67
4.10 2.83 1.39 -0.82 2.11

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

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