GlaxoSmithKline PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1995
6,348M
4,928M
2,294M
307M
540M
-856M
-1,595M
2,344M
-4,882M
-2,247M
-45.83 %
-197M
0M
-78M
2,936M
-787M
3,723M
4,004M
7,403M
4,921M
2,298M
346M
-433M
271M
-8,772M
2,258M
823M
3,467M
70.83 %
0M
-4,824M
8,887M
3,425M
-394M
3,819M
5,145M
7,952M
5,096M
2,524M
367M
756M
-473M
334M
2,931M
-7,589M
3,999M
78.34 %
-1,643M
-2,210M
27M
3,819M
-1,443M
5,262M
5,021M
8,441M
6,388M
624M
381M
848M
120M
2,853M
2,239M
-10,132M
3,977M
62.66 %
999M
-4,234M
122M
5,262M
431M
4,831M
6,202M
8,020M
5,268M
2,996M
365M
814M
531M
-199M
2,163M
-1,840M
3,953M
75.57 %
10,284M
3,515M
-194M
4,831M
744M
4,087M
5,857M
8,421M
3,623M
1,856M
360M
-841M
3,423M
-165M
1,796M
-6,389M
3,927M
108.79 %
74M
8,124M
-469M
4,087M
487M
3,600M
6,625M
6,918M
1,532M
1,922M
0M
1,442M
1,689M
169M
2,202M
-6,380M
3,906M
254.84 %
-65M
-990M
735M
3,600M
-1,005M
4,605M
4,716M
6,497M
912M
1,774M
0M
640M
4,008M
-1,269M
2,352M
-6,392M
4,850M
521.05 %
-74M
130M
-638M
4,605M
-881M
5,486M
4,145M
2,569M
8,422M
1,630M
0M
466M
1,675M
821M
1,901M
-7,103M
3,874M
45.93 %
-99M
-2,437M
-791M
5,486M
1,458M
4,028M
668M
5,176M
2,756M
1,484M
0M
1,068M
661M
115M
1,751M
-5,385M
3,843M
138.6 %
-333M
228M
333M
4,028M
-1,203M
5,231M
3,425M
7,222M
5,436M
1,414M
0M
905M
56M
362M
1,701M
-6,273M
3,680M
67.57 %
-1,549M
10M
243M
5,231M
1,325M
3,906M
5,521M
4,375M
4,565M
1,445M
0M
163M
-2,429M
0M
1,520M
-3,351M
3,814M
82.61 %
-2,530M
0M
5,138M
3,906M
-1,699M
5,605M
2,855M
6,250M
5,261M
1,423M
0M
2,905M
-1,771M
0M
1,328M
-6,232M
3,406M
65.05 %
-2,227M
0M
-886M
5,605M
-202M
5,807M
4,922M
6,797M
1,634M
1,679M
0M
1,757M
2,777M
0M
1,635M
-5,571M
3,205M
196.88 %
-16M
0M
-1,088M
5,807M
-561M
6,368M
5,162M
7,841M
5,531M
1,562M
0M
2,060M
-151M
0M
1,873M
-2,774M
3,092M
56.48 %
-57M
0M
1,115M
6,368M
896M
5,472M
5,968M
7,205M
4,712M
1,231M
0M
2,307M
477M
0M
2,069M
-4,908M
3,008M
64.04 %
-3,725M
0M
4,861M
5,472M
2,251M
3,221M
5,136M
6,167M
5,219M
1,023M
0M
675M
-847M
0M
2,145M
-1,743M
2,796M
53.19 %
-3,755M
0M
4,481M
3,224M
1,460M
1,764M
4,022M
4,356M
5,387M
958M
0M
-1,356M
-743M
0M
1,589M
-4,791M
2,597M
48.42 %
-1,347M
0M
-574M
1,761M
-2,210M
3,971M
2,766M
5,957M
4,688M
904M
0M
-1,744M
-76M
0M
903M
-2,913M
2,475M
52.44 %
-999M
0M
1,168M
3,971M
1,617M
2,354M
5,054M
4,701M
4,300M
890M
0M
-1,766M
-510M
0M
735M
-3,933M
2,474M
57.33 %
-1,488M
0M
386M
-1,983M
-336M
-1,647M
3,837M
4,852M
4,478M
859M
0M
-1,984M
-408M
0M
868M
-3,940M
2,330M
51.95 %
-979M
0M
-672M
961M
-27M
988M
3,984M
3,060M
3,935M
824M
0M
363M
941M
0M
1,226M
-1,567M
2,327M
59.09 %
-2,220M
0M
3,555M
-234M
-893M
659M
1,834M
4,609M
3,100M
813M
0M
-1,776M
829M
0M
1,118M
-2,781M
2,330M
74.51 %
-1,735M
0M
1,140M
718M
-613M
1,331M
3,491M
1,852M
4,162M
735M
0M
0M
297M
0M
1,103M
-546M
0M
0 %
0M
0M
25M
1,311M
799M
512M
749M
510M
1,811M
428M
0M
0M
-278M
0M
597M
350M
0M
0 %
0M
0M
255M
161M
-26M
187M
-87M
410M
1,836M
358M
0M
0M
-552M
0M
475M
339M
0M
0 %
0M
0M
118M
568M
-111M
679M
-65M
615M
1,850M
373M
0M
0M
-207M
0M
415M
-59M
0M
0 %
0M
0M
257M
481M
-102M
583M
200M
849M
1,997M
410M
0M
0M
-302M
0M
401M
-658M
0M
0 %
0M
0M
382M
-1,285M
264M
-1,549M
448M
1,252M
1,458M
533M
0M
0M
-46M
0M
684M
3,656M
0M
0 %
0M
0M
10,840M
-2,771M
119M
-2,890M
568M
2,449M
1,039M
330M
0M
1,139M
-60M
0M
486M
2,185M
844M
81.82 %
0M
0M
2,985M
0M
0M
188M
1,963M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
2,971M
350M
1,178M
-2,356M
2,851M
1,813M
268M
783M
-3,306M
-568M
-155.56 %
-49M
0M
80M
2,936M
-241M
3,177M
2,188M
2,212M
1,534M
579M
0M
-65M
164M
-491M
497M
-1,762M
567M
37.84 %
0M
0M
-766M
3,020M
-18M
3,038M
1,715M
1,307M
1,745M
452M
0M
1,103M
-1,993M
-964M
535M
31M
557M
32.56 %
1,185M
0M
61M
3,038M
317M
2,721M
772M
53M
1,631M
640M
0M
-1,378M
-840M
-408M
529M
-318M
555M
35 %
-2M
361M
375M
2,721M
-704M
3,425M
-476M
1,905M
1,625M
7M
0M
-665M
938M
-540M
751M
-1,338M
654M
40 %
0M
-459M
-278M
3,425M
73M
3,352M
1,154M
1,321M
779M
956M
0M
55M
-469M
-4,094M
480M
-1,326M
705M
89.47 %
0M
-1,201M
525M
3,352M
-4,074M
7,426M
841M
1,635M
350M
631M
0M
181M
473M
-545M
426M
-4,486M
1,156M
311.11 %
0M
-1,201M
-522M
7,426M
-3,325M
10,751M
1,209M
2,542M
2,167M
704M
0M
342M
-671M
-3,593M
601M
7,973M
952M
43.4 %
0M
8,897M
9,162M
10,751M
6,934M
3,817M
1,941M
3,767M
749M
513M
0M
-482M
2,987M
-9M
632M
-2,774M
951M
127.78 %
0M
-1,475M
-407M
3,819M
625M
3,194M
3,135M
2,562M
1,168M
986M
0M
436M
-28M
9M
1,284M
-1,394M
951M
79.31 %
20M
-275M
-218M
3,194M
-2M
3,196M
1,278M
1,292M
1,395M
664M
0M
-444M
-323M
384M
661M
-2,045M
1,151M
82.35 %
19M
-406M
-551M
3,196M
-938M
4,134M
631M
331M
1,073M
361M
0M
273M
-1,376M
-41M
354M
-1,376M
946M
90.48 %
15M
-54M
-440M
4,134M
-1,128M
5,262M
-23M
3,855M
677M
2,681M
0M
-1,827M
2,324M
117M
845M
-2,175M
946M
146.15 %
29M
-577M
251M
5,262M
1,606M
3,656M
3,010M
861M
1,430M
641M
0M
-538M
-672M
74M
648M
-4,276M
946M
67.86 %
28M
-2,882M
-526M
3,656M
-4,020M
7,676M
213M
2,760M
2,263M
-1,165M
0M
228M
1,571M
2,644M
402M
-2,629M
1,144M
51.11 %
0M
-606M
1,414M
7,676M
2,948M
4,728M
2,358M
965M
1,565M
194M
0M
188M
-796M
18M
344M
-1,052M
941M
61.29 %
0M
-169M
-18M
4,728M
-103M
4,831M
621M
3,453M
1,299M
-138M
0M
212M
1,683M
-370M
765M
-2,759M
941M
73.08 %
0M
-1,245M
-1,921M
4,831M
222M
4,609M
2,688M
2,515M
1,552M
513M
0M
213M
265M
-468M
459M
-1,850M
940M
61.29 %
0M
-748M
-911M
4,609M
203M
4,406M
2,056M
1,389M
964M
776M
0M
216M
-33M
-564M
635M
-892M
1,137M
121.05 %
0M
726M
983M
4,406M
-13M
4,419M
754M
663M
830M
1,183M
0M
190M
-1,560M
-3,952M
304M
3,661M
935M
111.76 %
0M
4,782M
8,071M
4,419M
332M
4,087M
359M
4,119M
1,215M
687M
0M
163M
2,476M
48M
635M
-3,246M
934M
79.17 %
0M
-1,962M
-2,355M
4,087M
500M
3,587M
3,484M
2,077M
1,418M
496M
0M
223M
69M
-250M
431M
-1,670M
934M
65.52 %
0M
-398M
-744M
3,587M
-98M
3,685M
1,646M
1,362M
441M
195M
0M
167M
1,152M
41M
375M
-1,190M
1,130M
255.56 %
12M
9,790M
-72M
3,685M
-72M
3,757M
987M
863M
549M
478M
0M
142M
-212M
-4M
355M
-283M
929M
172.73 %
11M
694M
635M
3,757M
157M
3,600M
508M
2,869M
-546M
-175M
0M
43M
2,087M
132M
678M
-3,257M
929M
-172.73 %
-5M
-1,761M
-675M
3,600M
-746M
4,346M
2,191M
1,897M
1,212M
684M
0M
181M
-164M
18M
496M
-649M
928M
76 %
1M
398M
275M
4,346M
755M
3,591M
1,401M
1,008M
-180M
1,087M
0M
177M
417M
40M
612M
-965M
1,124M
-575 %
13M
904M
1,162M
3,591M
-461M
4,052M
396M
1,144M
1,046M
326M
0M
173M
-556M
-21M
416M
-1,509M
925M
90.48 %
-61M
-531M
-27M
4,052M
-553M
4,605M
728M
2,991M
257M
624M
0M
149M
2,516M
460M
761M
-1,943M
925M
380 %
-4M
-315M
-1,008M
4,605M
954M
3,651M
2,230M
1,767M
808M
191M
0M
163M
457M
0M
495M
-1,965M
923M
118.75 %
-12M
0M
-1,059M
3,651M
-313M
3,964M
1,272M
1,236M
-435M
401M
0M
165M
1,421M
0M
477M
-1,171M
2,083M
-477.78 %
-6M
0M
1,579M
3,964M
-9M
3,973M
759M
503M
282M
558M
0M
163M
-386M
0M
619M
-1,313M
919M
316.67 %
-52M
0M
-150M
3,973M
-1,513M
5,486M
-116M
1,501M
-354M
284M
0M
-29M
1,845M
0M
678M
-966M
888M
-257.14 %
-6M
0M
-103M
5,486M
60M
5,426M
823M
481M
538M
234M
0M
154M
-295M
0M
443M
-2,015M
951M
172.73 %
-15M
0M
65M
5,426M
-1,680M
7,106M
38M
217M
149M
725M
0M
182M
-48M
0M
415M
-2,340M
1,111M
766.67 %
-15M
0M
-575M
7,106M
-2,728M
9,834M
-198M
370M
8,089M
387M
0M
159M
173M
0M
365M
-1,782M
924M
11.45 %
-63M
0M
-178M
9,834M
5,806M
4,028M
5M
2,210M
1,033M
155M
0M
580M
1,115M
0M
586M
-1,663M
918M
90.48 %
-5M
0M
27M
4,028M
229M
3,799M
1,624M
1,273M
401M
381M
0M
165M
355M
0M
422M
-180M
916M
237.5 %
-18M
0M
743M
3,799M
941M
2,858M
851M
766M
654M
375M
0M
159M
-327M
0M
394M
-953M
1,099M
176.92 %
-208M
0M
327M
2,858M
-375M
3,233M
372M
927M
668M
573M
0M
164M
-482M
0M
349M
-2,589M
910M
135.71 %
-102M
0M
-764M
3,233M
-1,998M
5,231M
578M
2,187M
2,461M
-422M
0M
358M
465M
0M
500M
-1,617M
864M
36 %
-599M
0M
-348M
5,231M
2,325M
2,906M
1,687M
2,077M
969M
731M
0M
181M
126M
0M
459M
-1,103M
878M
90 %
-542M
0M
-147M
2,906M
312M
2,594M
1,618M
1,711M
1,045M
546M
0M
186M
101M
0M
425M
-2,098M
1,068M
104.76 %
-320M
0M
-394M
2,594M
-934M
3,528M
1,286M
1,247M
961M
559M
0M
180M
-636M
0M
317M
-1,455M
870M
90 %
-88M
0M
1,132M
3,528M
-378M
3,906M
930M
1,914M
864M
690M
0M
-367M
168M
0M
523M
-1,017M
830M
94.44 %
-653M
0M
2,187M
3,906M
625M
3,281M
1,391M
-288M
1,122M
268M
0M
178M
-1,816M
0M
383M
-1,212M
846M
73.91 %
-777M
0M
443M
3,281M
-3,928M
7,209M
-671M
1,737M
1,254M
247M
0M
184M
84M
0M
359M
110M
1,291M
104 %
-843M
0M
2,744M
7,209M
1,719M
5,490M
1,378M
1,012M
1,325M
240M
0M
168M
-865M
0M
255M
-1,232M
847M
65.38 %
-257M
0M
-236M
5,490M
-116M
5,606M
757M
2,146M
1,252M
251M
0M
2,044M
-1,397M
0M
465M
-1,292M
809M
64 %
-366M
0M
-264M
5,605M
343M
5,262M
1,681M
1,828M
1,378M
577M
0M
143M
-62M
0M
287M
-1,855M
814M
59.26 %
-986M
0M
-109M
5,262M
-283M
5,545M
1,541M
1,289M
1,106M
465M
0M
233M
-17M
0M
307M
-1,774M
967M
86.36 %
-544M
0M
-345M
5,545M
-734M
6,279M
982M
987M
1,525M
130M
0M
485M
-295M
0M
269M
-1,311M
816M
53.33 %
-331M
0M
-168M
6,279M
472M
5,807M
718M
1,465M
-690M
185M
0M
140M
1,677M
0M
446M
-1,020M
759M
-107.14 %
50M
0M
-340M
5,807M
-79M
5,886M
1,019M
1,094M
1,288M
566M
0M
615M
-889M
0M
517M
-879M
764M
60 %
-8M
0M
-134M
5,886M
-292M
6,178M
577M
2,116M
-304M
462M
0M
278M
2,144M
0M
346M
-2,055M
919M
-300 %
-2M
0M
-429M
6,178M
-474M
6,652M
1,770M
2,122M
1,340M
466M
0M
724M
-155M
0M
326M
-1,617M
763M
57.69 %
-56M
0M
-185M
6,652M
284M
6,368M
1,796M
2,261M
1,630M
314M
0M
-85M
229M
0M
641M
-1,297M
717M
42.42 %
-1M
0M
151M
6,368M
247M
6,121M
1,620M
2,081M
1,335M
481M
0M
753M
-120M
0M
382M
1,316M
698M
53.85 %
-8M
0M
1,557M
6,121M
1,087M
5,034M
1,699M
1,763M
1,435M
164M
0M
720M
-11M
0M
462M
-2,139M
906M
64.29 %
2M
0M
-753M
5,034M
-843M
5,877M
1,301M
1,736M
1,131M
603M
0M
672M
-249M
0M
388M
-654M
771M
68.18 %
-50M
0M
160M
5,877M
405M
5,472M
1,348M
2,138M
1,017M
238M
0M
413M
684M
0M
785M
-2,326M
689M
70 %
-392M
0M
-833M
5,472M
586M
4,886M
1,353M
2,176M
1,056M
395M
0M
0M
80M
0M
503M
-1,440M
752M
71.43 %
-954M
0M
551M
4,886M
13,228M
-8,342M
1,673M
1,130M
1,286M
288M
0M
0M
-122M
0M
466M
1,627M
859M
66.67 %
-1,392M
0M
4,442M
-8,342M
-1,801M
-6,541M
664M
1,761M
1,307M
310M
0M
-1M
-165M
0M
315M
-2,769M
708M
54.17 %
-987M
0M
701M
-6,541M
-502M
-6,039M
1,446M
1,658M
1,062M
103M
0M
635M
-74M
0M
612M
1,189M
670M
61.9 %
-1,425M
0M
3,222M
3,224M
1,547M
1,677M
1,046M
1,742M
1,310M
396M
0M
14M
-68M
0M
424M
-1,270M
670M
52.17 %
-1,113M
0M
389M
1,677M
4,959M
-3,282M
1,318M
1,237M
1,333M
250M
0M
11M
-71M
0M
401M
-1,008M
785M
59.26 %
-642M
0M
258M
-3,282M
-281M
-3,001M
836M
1,530M
1,514M
274M
0M
15M
-634M
0M
708M
-654M
671M
44.44 %
-575M
0M
337M
-3,001M
-551M
-2,450M
822M
1,738M
1,179M
71M
0M
0M
-5M
0M
538M
-1,298M
619M
50 %
-533M
0M
-231M
1,761M
3,879M
-2,118M
1,199M
-113M
1,391M
303M
0M
0M
-212M
0M
442M
-906M
619M
42.86 %
-309M
0M
-75M
-2,118M
-1,463M
-655M
-555M
1,035M
1,316M
352M
0M
328M
-483M
0M
342M
-1,588M
791M
60.87 %
-305M
0M
-53M
-655M
-283M
-372M
693M
1,696M
1,502M
232M
0M
-301M
-43M
0M
267M
-999M
568M
38.46 %
-200M
0M
-80M
-372M
865M
-1,237M
1,429M
1,622M
1,121M
235M
0M
0M
-111M
0M
163M
-1,067M
652M
56.52 %
-374M
0M
-257M
3,971M
4,370M
-399M
1,459M
1,719M
1,207M
253M
0M
0M
289M
0M
270M
-721M
568M
45.83 %
-235M
0M
122M
-399M
-5,449M
5,050M
1,449M
1,424M
1,187M
269M
0M
0M
-166M
0M
289M
7M
684M
57.14 %
-214M
0M
921M
5,050M
2,541M
2,509M
1,135M
1,192M
1,202M
147M
0M
-259M
-88M
0M
181M
-1,132M
571M
47.62 %
-176M
0M
-107M
2,509M
154M
2,355M
1,011M
6,527M
1,211M
-48M
0M
0M
-178M
0M
695M
-3,610M
55M
4.17 %
-266M
0M
-3,313M
-1,983M
-4,028M
2,045M
0M
5,121M
1,008M
319M
0M
0M
-248M
0M
541M
-227M
1,092M
105.56 %
-247M
0M
1,035M
2,045M
-253M
2,298M
0M
3,115M
1,089M
306M
0M
-11M
-37M
0M
239M
1,229M
0M
0 %
0M
0M
1,229M
2,298M
887M
1,411M
0M
1,332M
1,037M
313M
0M
-427M
-47M
0M
144M
-1,325M
0M
0 %
0M
0M
-1,325M
1,411M
-420M
1,831M
0M
7,005M
782M
128M
0M
-1,951M
-168M
0M
218M
-3,238M
520M
62.5 %
0M
0M
-2,733M
961M
2,403M
-1,442M
0M
0M
1,164M
387M
0M
-52M
336M
0M
255M
-359M
523M
47.83 %
0M
0M
156M
-1,442M
0M
173M
0M
3,357M
1,321M
181M
0M
694M
-376M
0M
242M
354M
761M
55.56 %
-286M
0M
1,390M
173M
0M
901M
0M
1,072M
1,211M
163M
0M
-675M
-200M
0M
153M
-697M
526M
42.86 %
-241M
0M
63M
901M
283M
618M
919M
0M
940M
186M
0M
0M
264M
0M
464M
352M
0M
0 %
-279M
0M
623M
-234M
0M
1M
0M
0M
790M
230M
0M
140M
647M
0M
263M
-381M
536M
68.75 %
-353M
0M
496M
1M
0M
0M
0M
3,550M
1,179M
159M
0M
14M
287M
0M
291M
-1,009M
719M
58.33 %
-1,084M
0M
776M
-426M
0M
0M
0M
0M
1,026M
249M
0M
22M
-257M
0M
208M
-529M
545M
52.94 %
-504M
0M
502M
-2,221M
-120M
-2,101M
0M
6,507M
995M
269M
0M
-1,965M
294M
0M
360M
-2,607M
553M
55 %
-1,278M
0M
-803M
718M
0M
0M
0M
0M
378M
223M
0M
62M
414M
0M
287M
131M
547M
137.5 %
0M
0M
651M
-229M
0M
0M
0M
2,973M
1,027M
174M
0M
-13M
410M
0M
220M
48M
1,067M
100 %
0M
0M
1,070M
-531M
0M
0M
0M
0M
700M
147M
0M
140M
-289M
0M
251M
-353M
163M
25 %
-457M
0M
222M
-993M
0M
1,311M
0M
5,441M
1,742M
0M
0M
0M
0M
0M
1,007M
-546M
0M
0 %
0M
0M
-546M
1,311M
0M
3,745M
0M
0M
748M
0M
0M
1,182M
0M
0M
0M
-11M
0M
0 %
0M
0M
-11M
3,745M
0M
0M
0M
1,391M
879M
-34M
0M
-886M
-55M
0M
161M
-24M
649M
72.22 %
0M
0M
615M
-185M
0M
0M
0M
0M
793M
177M
0M
-8M
-145M
0M
246M
35M
147M
15.38 %
0M
0M
148M
-439M
0M
0M
0M