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Gsk Plc ADR (GSK)

Gsk Plc ADR (GSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 6,602,621 6,086,785 7,007,510 8,202,192 6,726,709
Depreciation Amortization 2,853,507 2,655,625 N/A 3,018,684 2,980,285
Accounts receivable -987,657 -195,430 N/A -287,616 -40,861
Accounts payable and accrued liabilities -18,659 611,029 N/A 288,900 335,825
Other Working Capital -1,064,778 333,963 N/A 3,150,936 453,300
Other Operating Activity 1,033,680 -335,200 3,927,280 -3,534,856 -214,517
Operating Cash Flow $8,418,715 $9,156,771 $10,934,790 $10,838,240 $10,240,740
Cash Flows From Investing Activities
Change In Deposits 2,215,386 118,742 79,756 3,668,388 -240,057
PPE Investments -1,599,655 -1,233,189 -1,414,978 -1,486,872 -1,493,973
Net Acquisitions -1,750,167 -3,898,709 -24,752 351,816 -4,441,059
Purchase Of Investment N/A N/A N/A -5,136 N/A
Sale Of Investment N/A N/A 380,903 N/A N/A
Purchase Sale Intangibles -1,266,290 -1,136,711 -1,357,224 310,728 -630,789
Other Investing Activity -849,585 -5,836,934 -1,464,482 246,528 -661,433
Investing Cash Flow $-1,984,021 $-10,850,090 $-2,443,553 $2,774,724 $-6,836,522
Cash Flows From Financing Activities
Change In Short Term Borrowing -414,219 1,262,875 437,282 -4,799,592 3,952,006
Debt Issued 277,390 1,267,823 N/A 4,234,632 6,121,458
Debt Repayment -179,122 -1,971,619 N/A N/A N/A
Common Stock Issued 12,439 30,923 28,877 37,236 65,122
Dividend Paid -2,795,043 -4,288,333 -5,499,025 -5,106,468 -5,047,586
Other Financing Activity -3,918,285 4,716,301 -5,402,764 -7,375,298 -7,440,496
Financing Cash Flow $-7,016,840 $1,017,969 $-10,435,630 $-13,009,490 $-2,349,496
Exchange Rate Effect -123,146 188,009 -39,878 -50,076 -104,706
Beginning Cash Position 4,260,357 4,723,721 7,235,776 6,203,004 5,218,690
End Cash Position 3,555,066 4,236,382 5,251,507 6,756,408 6,168,704
Net Cash Flow $-705,291 $-487,339 $-1,984,269 $553,404 $950,014
Free Cash Flow
Operating Cash Flow 8,418,715 9,156,771 10,934,790 10,838,240 10,240,740
Capital Expenditure -1,634,485 -1,413,777 -1,611,617 -1,574,184 -1,615,278
Free Cash Flow 6,784,230 7,742,994 9,323,173 9,264,056 8,625,462
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