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GlaxoSmithKline (GSK)
NYSE:GSK
GSK
GlaxoSmithKline
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GlaxoSmithKline (GSK) Cash flow

4,813 Followers

GlaxoSmithKline Cash Flow

GSK's free cash flow for Q4 2022 was £1.15B. For the 2022 fiscal year, GSK's free cash flow was decreased by £-1.96B and operating cash flow was £1.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 7.40B£ 6.77B£ 8.34B£ 7.95B£ 8.44B£ 8.02B
Investing Cash Flow
£ -8.77B£ -1.59B£ -8.77B£ -1.78B£ 2.16B£ -5.35B
Financing Cash Flow
£ 823.00M£ -5.64B£ 823.00M£ -7.59B£ -10.13B£ -1.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 24.95B£ 2.86B£ 4.36B£ 3.82B£ 5.26B£ 4.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 25.00M£ 10.00M£ 25.00M£ 21.00M£ 29.00M£ 51.00M
Issuance Of Debt
£ 9.21B£ -2.57B£ -4.82B£ -2.00B£ -4.01B£ 3.73B
Repayment Of Debt
£ -6.67B£ -2.79B£ -5.85B£ -2.31B£ -7.30B£ -4.16B
Free Cash Flow
£ 5.14B£ 4.46B£ 6.42B£ 7.95B-£ 8.02B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GlaxoSmithKline Cash Flow

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