$GSK Cashflow Statement | Understand Stock

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$GSK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	6.289B gbps 113.11% YoY	2.951B gbps -40.12% YoY	$4.928B -67.05% YoY	$14.96B 241.07% YoY	$4.385B -23.73% YoY
Depreciation, Depletion And Amortization	$3.778B 48.1% YoY	$2.551B -10.46% YoY	$2.849B 23.98% YoY	$2.298B -3.32% YoY	$2.377B 1.11% YoY
Cash From Operating Activities	$7.741B 18.11% YoY	$6.554B -3.16% YoY	$6.768B -8.58% YoY	$7.403B -6.9% YoY	$7.952B -5.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.985B 0.1% YoY	$2.982B 27.22% YoY	$2.344B -203.81% YoY	-$2.258B -22.96% YoY	-$2.931B 30.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.248B -171.19% YoY	$1.753B 134.05% YoY	$749.0M -111.5% YoY	-$6.514B -664.47% YoY	$1.154B -73.77% YoY
Cash From Investing Activities	-$4.233B 244.43% YoY	-$1.229B -22.95% YoY	-$1.595B -81.82% YoY	-$8.772B 393.64% YoY	-$1.777B -182.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.00M -60.0% YoY	$25.00M 19.05% YoY	$21.00M -27.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.685B -22.03% YoY	-$4.726B -16.22% YoY	-$5.641B -785.42% YoY	$823.0M -110.84% YoY	-$7.589B -25.1% YoY
NET CHANGE
Cash From Operating Activities	$7.741B 18.11% YoY	$6.554B -3.16% YoY	$6.768B -8.58% YoY	$7.403B -6.9% YoY	$7.952B -5.79% YoY
Cash From Investing Activities	-$4.233B 244.43% YoY	-$1.229B -22.95% YoY	-$1.595B -81.82% YoY	-$8.772B 393.64% YoY	-$1.777B -182.23% YoY
Cash From Financing Activities	-$3.685B -22.03% YoY	-$4.726B -16.22% YoY	-$5.641B -785.42% YoY	$823.0M -110.84% YoY	-$7.589B -25.1% YoY
Net Change In Cash	-$177.0M -129.55% YoY	$599.0M -227.99% YoY	-$468.0M -14.29% YoY	-$546.0M -61.39% YoY	-$1.414B -400.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.741B 18.11% YoY	$6.554B -3.16% YoY	$6.768B -8.58% YoY	$7.403B -6.9% YoY	$7.952B -5.79% YoY
Capital Expenditures	$2.985B 0.1% YoY	$2.982B 27.22% YoY	$2.344B -203.81% YoY	-$2.258B -22.96% YoY	-$2.931B 30.91% YoY
Free Cash Flow	$4.756B 33.15% YoY	$3.572B -19.26% YoY	$4.424B -54.21% YoY	$9.661B -11.23% YoY	$10.88B 1.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.737B 6.96% YoY	$636.0M 53.62% YoY	$2.013B -3570.69% YoY	$1.443B 23.02% YoY	$1.624B 55.26% YoY	$414.0M 18.29% YoY	-$58.00M -103.96% YoY	$1.173B -27.77% YoY	$1.046B -29.8% YoY	$350.0M -76.59% YoY	$1.464B -85.81% YoY	$1.624B 93.79% YoY	$1.490B -17.31% YoY	$1.495B 99.6% YoY	$10.32B 783.13% YoY	$838.0M -39.93% YoY	$1.802B 67.94% YoY	$749.0M 10.64% YoY	$1.168B -6.11% YoY	$1.395B -38.36% YoY
Depreciation, Depletion And Amortization	$463.0M -43.74% YoY	$1.058B 29.02% YoY	$738.0M -22.4% YoY	$1.159B 81.38% YoY	$823.0M 49.91% YoY	$820.0M -30.39% YoY	$951.0M 64.25% YoY	$639.0M 41.37% YoY	$549.0M -14.22% YoY	$1.178B 16728.57% YoY	$579.0M -39.44% YoY	$452.0M -28.37% YoY	$640.0M -9.09% YoY	$7.000M -98.09% YoY	$956.0M -13.48% YoY	$631.0M 15.78% YoY	$704.0M 95.01% YoY	$366.0M -84.43% YoY	$1.105B 6806.25% YoY	$545.0M 3105.88% YoY
Cash From Operating Activities	$1.141B -0.35% YoY	$2.278B -2.19% YoY	$2.222B 3.16% YoY	$2.096B 88.32% YoY	$1.145B 19.52% YoY	$2.329B -27.13% YoY	$2.154B -2.62% YoY	$1.113B -14.84% YoY	$958.0M 1707.55% YoY	$3.196B 67.77% YoY	$2.212B 67.45% YoY	$1.307B -20.06% YoY	$53.00M -97.92% YoY	$1.905B -49.43% YoY	$1.321B -48.44% YoY	$1.635B 26.55% YoY	$2.542B 667.98% YoY	$3.767B -2.28% YoY	$2.562B 197.56% YoY	$1.292B -53.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$443.0M -1.12% YoY	$1.025B -9.69% YoY	$879.0M 4.39% YoY	$633.0M 43.21% YoY	$448.0M -20.43% YoY	$1.135B 44.96% YoY	$842.0M 69.42% YoY	$442.0M -17.38% YoY	$563.0M 6.43% YoY	$783.0M -204.26% YoY	$497.0M -203.54% YoY	$535.0M -225.59% YoY	$529.0M -188.02% YoY	-$751.0M 18.83% YoY	-$480.0M -65.49% YoY	-$426.0M -23.1% YoY	-$601.0M 69.77% YoY	-$632.0M -25.21% YoY	-$1.391B 114.66% YoY	-$554.0M 37.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.023B 46.98% YoY	$92.00M 475.0% YoY	-$652.0M -687.39% YoY	$8.000M -99.34% YoY	-$696.0M -268.12% YoY	$16.00M -98.48% YoY	$111.0M 1750.0% YoY	$1.212B -382.52% YoY	$414.0M 242.15% YoY	$1.051B 398.1% YoY	$6.000M -100.17% YoY	-$429.0M 260.5% YoY	$121.0M -104.04% YoY	$211.0M -22.14% YoY	-$3.614B -1837.5% YoY	-$119.0M -132.25% YoY	-$2.992B -1077.78% YoY	$271.0M -65.83% YoY	$208.0M 136.36% YoY	$369.0M -88.59% YoY
Cash From Investing Activities	-$1.466B 28.15% YoY	-$933.0M -16.62% YoY	-$1.531B 109.44% YoY	-$625.0M -181.17% YoY	-$1.144B 667.79% YoY	-$1.119B -517.54% YoY	-$731.0M 48.88% YoY	$770.0M -179.88% YoY	-$149.0M -63.48% YoY	$268.0M -149.63% YoY	-$491.0M -88.01% YoY	-$964.0M 76.88% YoY	-$408.0M -88.64% YoY	-$540.0M 49.58% YoY	-$4.094B 246.07% YoY	-$545.0M 194.59% YoY	-$3.593B 7385.42% YoY	-$361.0M 594.23% YoY	-$1.183B 111.25% YoY	-$185.0M -106.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$318.0M 35.32% YoY	N/A N/A	-$317.0M -31800.0% YoY	-$559.0M -56000.0% YoY	-$235.0M -1405.56% YoY	N/A N/A	$1.000M N/A	$1.000M -66.67% YoY	$18.00M 200.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	$3.000M -40.0% YoY	$6.000M -50.0% YoY	$0.00 -100.0% YoY	$8.000M 700.0% YoY	$5.000M 25.0% YoY	$12.00M -20.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$4.000M 33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$272.0M -68.3% YoY	-$856.0M 1.66% YoY	-$1.315B 6.05% YoY	-$2.372B 49.75% YoY	$858.0M -180.94% YoY	-$842.0M -76.56% YoY	-$1.240B -29.63% YoY	-$1.584B -5209.68% YoY	-$1.060B 233.33% YoY	-$3.592B 168.46% YoY	-$1.762B 32.88% YoY	$31.00M -100.69% YoY	-$318.0M -103.99% YoY	-$1.338B -51.77% YoY	-$1.326B -4.88% YoY	-$4.486B 119.36% YoY	$7.973B -679.43% YoY	-$2.774B 27.54% YoY	-$1.394B -67.4% YoY	-$2.045B -22.21% YoY
NET CHANGE
Cash From Operating Activities	$1.141B -0.35% YoY	$2.278B -2.19% YoY	$2.222B 3.16% YoY	$2.096B 88.32% YoY	$1.145B 19.52% YoY	$2.329B -27.13% YoY	$2.154B -2.62% YoY	$1.113B -14.84% YoY	$958.0M 1707.55% YoY	$3.196B 67.77% YoY	$2.212B 67.45% YoY	$1.307B -20.06% YoY	$53.00M -97.92% YoY	$1.905B -49.43% YoY	$1.321B -48.44% YoY	$1.635B 26.55% YoY	$2.542B 667.98% YoY	$3.767B -2.28% YoY	$2.562B 197.56% YoY	$1.292B -53.19% YoY
Cash From Investing Activities	-$1.466B 28.15% YoY	-$933.0M -16.62% YoY	-$1.531B 109.44% YoY	-$625.0M -181.17% YoY	-$1.144B 667.79% YoY	-$1.119B -517.54% YoY	-$731.0M 48.88% YoY	$770.0M -179.88% YoY	-$149.0M -63.48% YoY	$268.0M -149.63% YoY	-$491.0M -88.01% YoY	-$964.0M 76.88% YoY	-$408.0M -88.64% YoY	-$540.0M 49.58% YoY	-$4.094B 246.07% YoY	-$545.0M 194.59% YoY	-$3.593B 7385.42% YoY	-$361.0M 594.23% YoY	-$1.183B 111.25% YoY	-$185.0M -106.53% YoY
Cash From Financing Activities	$272.0M -68.3% YoY	-$856.0M 1.66% YoY	-$1.315B 6.05% YoY	-$2.372B 49.75% YoY	$858.0M -180.94% YoY	-$842.0M -76.56% YoY	-$1.240B -29.63% YoY	-$1.584B -5209.68% YoY	-$1.060B 233.33% YoY	-$3.592B 168.46% YoY	-$1.762B 32.88% YoY	$31.00M -100.69% YoY	-$318.0M -103.99% YoY	-$1.338B -51.77% YoY	-$1.326B -4.88% YoY	-$4.486B 119.36% YoY	$7.973B -679.43% YoY	-$2.774B 27.54% YoY	-$1.394B -67.4% YoY	-$2.045B -22.21% YoY
Net Change In Cash	-$53.00M -106.17% YoY	$489.0M 32.88% YoY	-$624.0M -440.98% YoY	-$901.0M -401.34% YoY	$859.0M -442.23% YoY	$368.0M -387.5% YoY	$183.0M -546.34% YoY	$299.0M -20.05% YoY	-$251.0M -62.7% YoY	-$128.0M -574.07% YoY	-$41.00M -99.0% YoY	$374.0M -111.01% YoY	-$673.0M -109.72% YoY	$27.00M -95.73% YoY	-$4.099B 27226.67% YoY	-$3.396B 262.05% YoY	$6.922B -733.3% YoY	$632.0M -61.18% YoY	-$15.00M -99.62% YoY	-$938.0M -131.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.141B -0.35% YoY	$2.278B -2.19% YoY	$2.222B 3.16% YoY	$2.096B 88.32% YoY	$1.145B 19.52% YoY	$2.329B -27.13% YoY	$2.154B -2.62% YoY	$1.113B -14.84% YoY	$958.0M 1707.55% YoY	$3.196B 67.77% YoY	$2.212B 67.45% YoY	$1.307B -20.06% YoY	$53.00M -97.92% YoY	$1.905B -49.43% YoY	$1.321B -48.44% YoY	$1.635B 26.55% YoY	$2.542B 667.98% YoY	$3.767B -2.28% YoY	$2.562B 197.56% YoY	$1.292B -53.19% YoY
Capital Expenditures	$443.0M -1.12% YoY	$1.025B -9.69% YoY	$879.0M 4.39% YoY	$633.0M 43.21% YoY	$448.0M -20.43% YoY	$1.135B 44.96% YoY	$842.0M 69.42% YoY	$442.0M -17.38% YoY	$563.0M 6.43% YoY	$783.0M -204.26% YoY	$497.0M -203.54% YoY	$535.0M -225.59% YoY	$529.0M -188.02% YoY	-$751.0M 18.83% YoY	-$480.0M -65.49% YoY	-$426.0M -23.1% YoY	-$601.0M 69.77% YoY	-$632.0M -25.21% YoY	-$1.391B 114.66% YoY	-$554.0M 37.81% YoY
Free Cash Flow	$698.0M 0.14% YoY	$1.253B 4.94% YoY	$1.343B 2.36% YoY	$1.463B 118.03% YoY	$697.0M 76.46% YoY	$1.194B -50.52% YoY	$1.312B -23.5% YoY	$671.0M -13.08% YoY	$395.0M -182.98% YoY	$2.413B -9.15% YoY	$1.715B -4.78% YoY	$772.0M -62.54% YoY	-$476.0M -115.14% YoY	$2.656B -39.62% YoY	$1.801B -54.44% YoY	$2.061B 11.65% YoY	$3.143B 358.83% YoY	$4.399B -6.4% YoY	$3.953B 161.96% YoY	$1.846B -41.62% YoY