US Stock MarketDetailed Quotes

GlaxoSmithKline (GSK)

Watchlist
  • 51.030
  • +0.650+1.29%
Trading May 6 10:03 ET
102.44BMarket Cap13.26P/E (TTM)

GlaxoSmithKline (GSK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.78%1.84B
113.11%6.29B
45.11%727M
3,198.46%2.14B
26.23%1.65B
63.92%1.77B
-44.40%2.95B
25.88%501M
-95.76%65M
-25.27%1.3B
Deferred tax
-9.23%305M
111.41%1.11B
259.68%223M
31,300.00%312M
26.18%241M
22.63%336M
-30.42%526M
426.32%62M
-100.39%-1M
-21.07%191M
Other non cash items
34.26%145M
42.71%568M
1,950.00%185M
13.71%141M
-10.67%134M
-19.40%108M
-15.32%398M
28.57%-10M
-21.52%124M
-1.32%150M
Change In working capital
-37.31%-1.08B
-168.76%-1.44B
-84.36%588M
72.16%-206M
-66.83%-1.03B
-153.38%-788M
674.18%2.09B
63.08%3.76B
-551.22%-740M
68.99%-618M
-Change in receivables
----
-422.65%-1.1B
----
----
----
----
152.39%340M
----
----
----
-Change in inventory
----
52.38%-140M
----
----
----
----
30.66%-294M
----
----
----
-Change in other current assets
----
-214.01%-1.14B
----
----
----
----
318.60%999M
----
----
----
-Change in other current liabilities
----
-74.65%465M
----
----
----
----
272.76%1.83B
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.35%1.14B
18.11%7.74B
-2.19%2.28B
3.16%2.22B
88.32%2.1B
19.52%1.15B
-3.16%6.55B
-27.13%2.33B
-2.62%2.15B
-14.84%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.28%-194M
0.75%-1.32B
-15.94%-560M
-0.66%-306M
16.33%-251M
16.19%-207M
-3.73%-1.33B
-0.84%-483M
-5.56%-304M
-2.39%-300M
Net intangibles purchase and sale
2.44%-160M
-4.82%-1.52B
23.38%-449M
-21.18%-532M
-171.22%-377M
43.06%-164M
-42.63%-1.45B
-97.31%-586M
-121.72%-439M
39.83%-139M
Net business purchase and sale
-41.16%-1.17B
-219.81%-1.64B
67.71%-31M
-4,288.24%-746M
-103.08%-36M
-364.74%-826M
370.10%1.37B
-110.02%-96M
76.71%-17M
315.68%1.17B
Net investment purchase and sale
--9M
-47.62%11M
--0
1,200.00%11M
--0
--0
-70.83%21M
--0
-102.13%-1M
--0
Net other investing changes
----
----
----
----
----
----
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-28.15%-1.47B
-244.43%-4.23B
16.62%-933M
-109.44%-1.53B
-181.17%-625M
-667.79%-1.14B
22.95%-1.23B
-517.54%-1.12B
-48.88%-731M
179.88%770M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-38.37%1.18B
229.16%1.51B
124.59%548M
84.31%-86M
-62.15%-874M
693.81%1.92B
50.80%-1.17B
108.81%244M
47.51%-548M
-152.03%-539M
Net common stock issuance
-35.32%-318M
-6,910.00%-1.36B
---251M
-31,800.00%-317M
-56,000.00%-559M
-1,405.56%-235M
100.00%20M
--0
--1M
-66.67%1M
Cash dividends paid
-5.07%-643M
-4.91%-2.56B
-5.56%-646M
-6.21%-650M
-0.61%-656M
-7.75%-612M
-8.77%-2.44B
-7.75%-612M
-7.94%-612M
-17.06%-652M
Net other financing activities
5,972.41%1.7B
-66.67%46M
41.86%-25M
-148.48%-48M
236.36%148M
-176.32%-29M
-59.53%138M
-127.22%-43M
1,337.50%99M
-27.87%44M
Cash from discontinued financing activities
Financing cash flow
-68.30%272M
22.03%-3.69B
-1.66%-856M
-6.05%-1.32B
-49.75%-2.37B
180.94%858M
16.22%-4.73B
76.56%-842M
29.63%-1.24B
-5,209.68%-1.58B
Net cash flow
Beginning cash position
-4.50%3.25B
19.07%3.4B
-8.88%2.76B
15.46%3.32B
64.26%4.25B
19.07%3.4B
-16.55%2.86B
0.26%3.03B
-5.23%2.88B
-4.89%2.59B
Current changes in cash
-106.17%-53M
-129.55%-177M
32.88%489M
-440.98%-624M
-401.34%-901M
442.23%859M
227.99%599M
387.50%368M
546.34%183M
-20.05%299M
Effect of exchange rate changes
118.18%2M
64.81%-19M
-685.71%-41M
273.53%59M
-225.00%-26M
42.11%-11M
45.45%-54M
120.59%7M
-247.83%-34M
85.96%-8M
End cash Position
-24.75%3.2B
-5.76%3.21B
-5.76%3.21B
-8.88%2.76B
15.46%3.32B
64.26%4.25B
19.07%3.4B
19.07%3.4B
0.26%3.03B
-5.23%2.88B
Free cash flow
0.14%698M
33.15%4.76B
4.94%1.25B
2.36%1.34B
118.03%1.46B
76.46%697M
-19.26%3.57B
-50.52%1.19B
-23.50%1.31B
-13.08%671M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.78%1.84B113.11%6.29B45.11%727M3,198.46%2.14B26.23%1.65B63.92%1.77B-44.40%2.95B25.88%501M-95.76%65M-25.27%1.3B
Deferred tax -9.23%305M111.41%1.11B259.68%223M31,300.00%312M26.18%241M22.63%336M-30.42%526M426.32%62M-100.39%-1M-21.07%191M
Other non cash items 34.26%145M42.71%568M1,950.00%185M13.71%141M-10.67%134M-19.40%108M-15.32%398M28.57%-10M-21.52%124M-1.32%150M
Change In working capital -37.31%-1.08B-168.76%-1.44B-84.36%588M72.16%-206M-66.83%-1.03B-153.38%-788M674.18%2.09B63.08%3.76B-551.22%-740M68.99%-618M
-Change in receivables -----422.65%-1.1B----------------152.39%340M------------
-Change in inventory ----52.38%-140M----------------30.66%-294M------------
-Change in other current assets -----214.01%-1.14B----------------318.60%999M------------
-Change in other current liabilities -----74.65%465M----------------272.76%1.83B------------
Cash from discontinued investing activities
Operating cash flow -0.35%1.14B18.11%7.74B-2.19%2.28B3.16%2.22B88.32%2.1B19.52%1.15B-3.16%6.55B-27.13%2.33B-2.62%2.15B-14.84%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.28%-194M0.75%-1.32B-15.94%-560M-0.66%-306M16.33%-251M16.19%-207M-3.73%-1.33B-0.84%-483M-5.56%-304M-2.39%-300M
Net intangibles purchase and sale 2.44%-160M-4.82%-1.52B23.38%-449M-21.18%-532M-171.22%-377M43.06%-164M-42.63%-1.45B-97.31%-586M-121.72%-439M39.83%-139M
Net business purchase and sale -41.16%-1.17B-219.81%-1.64B67.71%-31M-4,288.24%-746M-103.08%-36M-364.74%-826M370.10%1.37B-110.02%-96M76.71%-17M315.68%1.17B
Net investment purchase and sale --9M-47.62%11M--01,200.00%11M--0--0-70.83%21M--0-102.13%-1M--0
Net other investing changes ---------------------------1M------------
Cash from discontinued investing activities
Investing cash flow -28.15%-1.47B-244.43%-4.23B16.62%-933M-109.44%-1.53B-181.17%-625M-667.79%-1.14B22.95%-1.23B-517.54%-1.12B-48.88%-731M179.88%770M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -38.37%1.18B229.16%1.51B124.59%548M84.31%-86M-62.15%-874M693.81%1.92B50.80%-1.17B108.81%244M47.51%-548M-152.03%-539M
Net common stock issuance -35.32%-318M-6,910.00%-1.36B---251M-31,800.00%-317M-56,000.00%-559M-1,405.56%-235M100.00%20M--0--1M-66.67%1M
Cash dividends paid -5.07%-643M-4.91%-2.56B-5.56%-646M-6.21%-650M-0.61%-656M-7.75%-612M-8.77%-2.44B-7.75%-612M-7.94%-612M-17.06%-652M
Net other financing activities 5,972.41%1.7B-66.67%46M41.86%-25M-148.48%-48M236.36%148M-176.32%-29M-59.53%138M-127.22%-43M1,337.50%99M-27.87%44M
Cash from discontinued financing activities
Financing cash flow -68.30%272M22.03%-3.69B-1.66%-856M-6.05%-1.32B-49.75%-2.37B180.94%858M16.22%-4.73B76.56%-842M29.63%-1.24B-5,209.68%-1.58B
Net cash flow
Beginning cash position -4.50%3.25B19.07%3.4B-8.88%2.76B15.46%3.32B64.26%4.25B19.07%3.4B-16.55%2.86B0.26%3.03B-5.23%2.88B-4.89%2.59B
Current changes in cash -106.17%-53M-129.55%-177M32.88%489M-440.98%-624M-401.34%-901M442.23%859M227.99%599M387.50%368M546.34%183M-20.05%299M
Effect of exchange rate changes 118.18%2M64.81%-19M-685.71%-41M273.53%59M-225.00%-26M42.11%-11M45.45%-54M120.59%7M-247.83%-34M85.96%-8M
End cash Position -24.75%3.2B-5.76%3.21B-5.76%3.21B-8.88%2.76B15.46%3.32B64.26%4.25B19.07%3.4B19.07%3.4B0.26%3.03B-5.23%2.88B
Free cash flow 0.14%698M33.15%4.76B4.94%1.25B2.36%1.34B118.03%1.46B76.46%697M-19.26%3.57B-50.52%1.19B-23.50%1.31B-13.08%671M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More