Cash Flow - GSK plc (GSK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,142.96 | 6,554.00 | 7,890.89 | 7,403.00 | 7,952.00 | 8,441.00 | 8,020.00 | 8,421.00 | 6,918.00 | 6,497.00 | 2,569.00 | 5,176.00 | 7,222.00 | 4,375.00 | 6,250.00 | 6,797.00 | 7,841.00 | 7,311.00 | 6,166.98 | 4,078.23 |
| Cash flow from investing | -5,722.78 | -1,229.00 | -2,404.06 | -8,772.00 | -1,777.00 | 2,161.00 | -5,354.00 | -1,553.00 | -1,443.00 | -1,269.00 | 6,037.00 | -1,078.00 | 524.00 | -2,631.00 | -112.00 | -1,868.00 | -4,013.00 | -2,072.00 | -3,011.89 | -1,757.94 |
| Cash flow from financing | -1,593.30 | -4,726.00 | -6,068.58 | 823.00 | -7,589.00 | -10,132.00 | -1,840.00 | -6,389.00 | -6,380.00 | -6,392.00 | -7,103.00 | -5,385.00 | -6,273.00 | -3,351.00 | -6,232.00 | -5,571.00 | -2,774.00 | -3,444.88 | -1,742.69 | -4,188.40 |
| Change in cash | -173.12 | 599.00 | -581.75 | -546.00 | -1,414.00 | 470.00 | 826.00 | 479.00 | -905.00 | -1,164.00 | 1,503.00 | -1,287.00 | 1,473.00 | -1,607.00 | -94.00 | -642.00 | 1,054.00 | 1,794.12 | 1,412.40 | -1,868.11 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - GSK plc (GSK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,141.00 | 2,036.33 | 3,027.58 | 2,096.00 | 1,145.00 | 2,329.00 | 2,154.00 | 1,113.00 | 1,190.60 | 3,618.52 | 2,212.00 | 1,307.00 | 53.00 | 1,905.00 | 1,450.36 | 1,635.00 | 2,542.00 | 4,702.87 | 3,503.84 | 1,349.83 | 331.00 | 4,626.56 | 861.00 | 2,760.00 | 965.00 | 3,453.00 | 2,515.00 | 1,389.00 | 663.00 | 4,119.00 | 2,077.00 | 1,362.00 | 863.00 | 2,869.00 | 1,897.00 | 1,008.00 | 1,144.00 | 2,991.00 | 1,767.00 | 1,236.00 | 503.00 | 1,501.00 | 481.00 | 217.00 | 370.00 | 2,210.00 | 1,273.00 | 766.00 | 927.00 | 2,187.00 | 2,077.00 | 1,711.00 | 1,247.00 | 1,914.00 | -288.00 | 1,737.00 | 1,012.00 | 2,146.00 | 1,828.00 | 1,289.00 | 987.00 | 1,465.00 | 1,094.00 | 2,116.00 | 2,122.00 | 2,261.00 | 2,081.00 | 1,763.00 | 1,736.00 | 2,138.00 | 1,893.00 | 1,373.00 | 1,801.00 | 1,657.98 | 1,742.00 | 1,237.00 | 1,530.00 | 1,737.84 | -113.00 | 1,035.00 | 1,696.00 |
| Cash flow from investing | -1,466.00 | -2,362.70 | -2,150.11 | -625.00 | -1,144.00 | -1,119.00 | -731.00 | 770.00 | -254.86 | 292.18 | -491.00 | -964.00 | -408.00 | -8,772.00 | -5,007.40 | -545.00 | -3,593.00 | -472.18 | -1,649.27 | -273.59 | -48.00 | -42.44 | -560.00 | 2,831.00 | -58.00 | -370.00 | -468.00 | -564.00 | -3,952.00 | -413.00 | -507.00 | -262.00 | -371.00 | -335.00 | -462.00 | -447.00 | -199.00 | -174.00 | -174.00 | -254.00 | -667.00 | -425.00 | -172.00 | -456.00 | 7,090.00 | -379.00 | -216.00 | -149.00 | -334.00 | 1,828.00 | -526.00 | -480.00 | -298.00 | -236.00 | -2,408.00 | -117.00 | 130.00 | -464.00 | -229.00 | -254.00 | 835.00 | -554.00 | -478.00 | -512.00 | -324.00 | -711.00 | -2,398.00 | -238.00 | -666.00 | 25.00 | -229.00 | 107.00 | -250.00 | -1,350.89 | -357.67 | -317.00 | -956.00 | -639.51 | -527.00 | -183.00 | -171.00 |
| Cash flow from financing | 272.00 | 808.46 | -1,706.70 | -2,372.00 | 858.00 | -842.00 | -1,240.00 | -1,584.00 | -1,254.00 | -4,063.31 | -1,762.00 | 31.00 | -318.00 | -1,338.00 | -1,746.60 | -4,486.00 | 7,973.00 | -3,328.89 | -1,870.32 | -2,397.22 | -1,376.00 | -2,526.60 | -4,276.00 | -2,629.00 | -1,052.00 | -2,759.00 | -1,850.00 | -892.00 | 3,661.00 | -3,246.00 | -1,670.00 | -1,190.00 | -283.00 | -3,257.00 | -649.00 | -965.00 | -1,509.00 | -1,943.00 | -1,965.00 | -1,171.00 | -1,313.00 | -966.00 | -2,015.00 | -2,340.00 | -1,782.00 | -1,663.00 | -180.00 | -953.00 | -2,589.00 | -1,617.00 | -1,103.00 | -2,098.00 | -1,455.00 | -1,017.00 | -1,212.00 | 110.00 | -1,232.00 | -1,292.00 | -1,855.00 | -1,774.00 | -1,311.00 | -1,020.00 | -879.00 | -2,055.00 | -1,617.00 | -1,297.00 | 1,316.00 | -2,139.00 | -654.00 | -2,326.00 | -1,959.00 | 1,386.00 | -2,811.00 | 1,189.31 | -1,270.00 | -1,008.00 | -654.00 | -1,297.71 | -906.00 | -1,588.00 | -999.00 |
| Change in cash | -53.00 | 482.09 | -829.23 | -901.00 | 859.00 | 368.00 | 183.00 | 299.00 | -318.25 | -152.62 | -41.00 | 374.00 | -673.00 | -8,205.00 | -5,303.64 | -3,396.00 | 6,922.00 | 901.80 | -15.76 | -1,320.98 | -1,093.00 | 2,057.52 | -3,975.00 | 2,962.00 | -145.00 | 324.00 | 197.00 | -67.00 | 372.00 | 460.00 | -100.00 | -90.00 | 209.00 | -723.00 | 786.00 | -404.00 | -564.00 | 874.00 | -372.00 | -189.00 | -1,477.00 | 110.00 | -1,706.00 | -2,579.00 | 5,678.00 | 168.00 | 877.00 | -336.00 | -1,996.00 | 2,398.00 | 448.00 | -867.00 | -506.00 | 661.00 | -3,908.00 | 1,730.00 | -90.00 | 390.00 | -256.00 | -739.00 | 511.00 | -109.00 | -263.00 | -451.00 | 181.00 | 253.00 | 999.00 | -614.00 | 416.00 | -163.00 | -295.00 | 2,866.00 | -1,260.00 | 1,496.40 | 114.33 | -88.00 | -80.00 | -199.38 | -1,546.00 | -736.00 | 526.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||