← GSK plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $15.0b | $4.9b | $2.6b | $5.7b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $4.9b | $5.3b | $3.0b | $6.3b | |
| Other Adjustments To Reconcile Profit Loss | ($21.0m) | ($95.0m) | ($62.0m) | ($61.0m) | ($27.0m) | ($129.0m) | ($170.0m) | ($100.0m) | ($110.0m) | ($9.0m) | |
| Amortization Cash Flow | — | — | — | — | — | — | $1.1b | $1.2b | $1.5b | $1.3b | |
| Depreciation | — | — | — | — | — | — | $1.1b | $1.1b | $1.1b | $1.1b | |
| Deferred Tax | — | — | — | — | — | — | $707.0m | $756.0m | $526.0m | $1.1b | |
| Adjustments For Share-Based Payments | $319.0m | $333.0m | $360.0m | $365.0m | $381.0m | $367.0m | $346.0m | $307.0m | $344.0m | $374.0m | |
| Adjustments For Income Tax Expense | $877.0m | $1.4b | $754.0m | $953.0m | $580.0m | $346.0m | $707.0m | $756.0m | $526.0m | $1.1b | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | ($149.0m) | ($508.0m) | ($492.0m) | ($420.0m) | $66.0m | $172.0m | ($60.0m) | $43.0m | ($92.0m) | ($49.0m) | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($188.0m) | ($287.0m) | ($429.0m) | ($32.0m) | ($224.0m) | ($782.0m) | ($158.0m) | ($794.0m) | $298.0m | ($613.0m) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | ($94.0m) | $3.0m | — | — | ($36.0m) | $0 | $1.0m | $6.0m | $0 | |
| Adjustments For Increase Decrease In Trade Account Payable | $96.0m | $11.0m | $131.0m | $263.0m | $225.0m | $284.0m | $494.0m | ($15.0m) | ($179.0m) | $131.0m | |
| Goodwill | $6.0b | $5.7b | $5.8b | $10.6b | $10.6b | $10.6b | $7.0b | $6.8b | $7.0b | $7.0b | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $214.0m | $227.0m | $215.0m | $202.0m | $197.0m | $226.0m | $241.0m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | — | — | $1.4b | |
| Proceeds From Issuing Shares | $89.0m | $56.0m | $74.0m | $51.0m | $29.0m | $21.0m | $25.0m | $10.0m | $20.0m | $15.0m | |
| Purchase Of Intangible Assets Classified As Investing Activities | $809.0m | $657.0m | $452.0m | $898.0m | $1.0b | $1.8b | $1.1b | $1.0b | $1.6b | $1.6b | |
| Beginning Cash Position | — | — | — | — | — | — | $3.8b | $3.4b | $2.9b | $3.4b | |
| Change In Inventory | — | — | — | — | — | — | ($269.0m) | ($424.0m) | ($294.0m) | ($140.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($962.0m) | ($457.0m) | $999.0m | ($1.1b) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $1.6b | $492.0m | $1.8b | $465.0m | |
| Change In Payable | — | — | — | — | — | — | $489.0m | $674.0m | ($789.0m) | $474.0m | |
| Change In Receivables | — | — | — | — | — | — | ($616.0m) | ($649.0m) | $340.0m | ($1.1b) | |
| Change In Working Capital | — | — | — | — | — | — | $270.0m | ($364.0m) | $2.1b | ($1.4b) | |
| Changes In Cash | — | — | — | — | — | — | ($546.0m) | ($468.0m) | $599.0m | ($177.0m) | |
| End Cash Position | — | — | — | — | — | — | $3.4b | $2.9b | $3.4b | $3.2b | |
| Financing Cash Flow | — | — | — | — | — | — | $823.0m | ($5.6b) | ($4.7b) | ($3.7b) | |
| Free Cash Flow | — | — | — | — | — | — | $5.1b | $4.4b | $3.6b | $4.8b | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($8.0m) | ($1.0m) | — | ($10.0m) | ($4.0m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($36.0m) | ($1.0m) | $5.0m | $9.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($185.0m) | ($12.0m) | ($170.0m) | ($49.0m) | |
| Interest Received CFI | — | — | — | — | — | — | $64.0m | $115.0m | $138.0m | $154.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($8.8b) | ($1.6b) | ($1.2b) | ($4.2b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $25.0m | $10.0m | $20.0m | $15.0m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($3.1b) | $291.0m | $1.4b | ($1.6b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($919.0m) | ($1.0b) | ($1.5b) | ($1.5b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($997.0m) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Other Non Cash Items | — | — | — | — | — | — | $350.0m | $470.0m | $398.0m | $568.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($3.4b) | ($1.6b) | ($988.0m) | ($1.8b) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($1.1b) | ($1.0b) | ($1.6b) | ($1.6b) | |
| Purchase Of PPE | — | $1.5b | $1.3b | $1.3b | $1.2b | $1.2b | ($1.1b) | ($1.3b) | ($1.4b) | ($1.3b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($1.4b) | |
| Sale Of Business | — | — | — | — | — | — | $238.0m | $1.9b | $2.4b | $189.0m | |
| Sale Of Intangibles | — | — | — | — | — | — | $196.0m | $12.0m | $131.0m | $115.0m | |
| Sale Of PPE | — | — | — | — | — | — | $146.0m | $28.0m | $65.0m | $24.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $346.0m | $307.0m | $344.0m | $374.0m | |
| Profit or Loss | $1.1b | $2.2b | $4.0b | $5.3b | $6.4b | $5.1b | $15.6b | $5.3b | $3.0b | $6.3b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $98.0m | $281.0m | $168.0m | $95.0m | $68.0m | $143.0m | $146.0m | $28.0m | $65.0m | $24.0m | |
| Capital Expenditure | — | — | — | — | — | — | ($2.3b) | ($2.3b) | ($3.0b) | ($3.0b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $1.0m | $72.0m | $21.0m | $11.0m | |
| Sale Of Investment | — | — | — | — | — | $18.0m | $1.0m | $72.0m | $21.0m | — | |
| Net Other Investing Changes | — | — | — | — | — | ($122.0m) | ($3.8b) | — | ($1.0m) | — | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $2.0b | $223.0m | $1.3b | $3.2b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.0b | $223.0m | $1.1b | $2.0b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($4.6b) | ($2.4b) | ($1.2b) | $1.5b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($5.6b) | ($2.0b) | ($540.0m) | $579.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.0b | ($333.0m) | ($626.0m) | $927.0m | |
| Short Term Debt Issuance | — | — | — | — | — | — | $1.0b | $0 | $266.0m | $1.2b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.7b) | ($2.3b) | ($1.6b) | ($1.4b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($6.7b) | ($2.6b) | ($2.5b) | ($1.7b) | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | ($333.0m) | ($892.0m) | ($288.0m) | |
| Common Stock Issuance | — | — | — | — | — | — | $25.0m | $10.0m | $20.0m | $15.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $25.0m | $10.0m | $20.0m | ($1.4b) | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($1.4b) | |
| Dividends paid | $5k | $4k | $4k | $4k | $4k | $4k | $3k | $2k | $2k | $3k | |
| Dividends Paid Ordinary Shares Per Share | $0.80 | $0.80 | $0.80 | $80.00 | $80.00 | $80.00 | $0.61 | $0.58 | $0.61 | $0.66 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($3.5b) | ($2.2b) | ($2.4b) | ($2.6b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($3.5b) | ($2.2b) | ($2.4b) | ($2.6b) | |
| Dividends Received CFI | — | — | — | — | — | — | $6.0m | $231.0m | $31.0m | $87.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | $10.5b | $341.0m | $138.0m | $46.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $152.0m | ($99.0m) | ($54.0m) | ($19.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($546.0m) | ($468.0m) | $599.0m | ($177.0m) | |
| Interest Paid Classified As Financing Activities | $732.0m | $781.0m | $766.0m | $895.0m | $864.0m | $786.0m | $848.0m | $766.0m | $632.0m | $679.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.6b | $1.3b | $1.3b | $1.5b | $1.7b | $1.3b | ($1.3b) | ($1.3b) | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.