US Stock MarketDetailed Quotes

GSK GlaxoSmithKline

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  • 42.870
  • -0.120-0.28%
Close Mar 28 16:00 ET
  • 42.925
  • +0.055+0.13%
Post 19:28 ET
87.58BMarket Cap14.08P/E (TTM)

GlaxoSmithKline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.86%5.31B
-75.51%398M
96.92%1.53B
133.91%1.75B
-7.91%1.63B
39.96%4.92B
286.90%1.63B
-17.65%779M
-16.18%746M
40.56%1.77B
Deferred tax
6.93%756M
-2,000.00%-19M
10.30%257M
61.33%242M
-14.55%276M
751.81%707M
100.85%1M
-5.28%233M
149.34%150M
25.19%323M
Other non cash items
34.29%470M
93.30%-14M
-11.24%158M
-16.94%152M
-12.12%174M
-41.86%350M
-697.14%-209M
-6.32%178M
-1.61%183M
3.66%198M
Change In working capital
-234.81%-364M
146.00%2.31B
137.61%164M
-903.63%-1.99B
-75.37%-840M
-80.53%270M
-63.82%937M
-10.66%-436M
191.85%248M
11.13%-479M
-Change in receivables
-5.36%-649M
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----
46.99%-616M
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----
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----
-Change in inventory
-57.62%-424M
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----
----
----
-627.45%-269M
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----
----
----
-Change in other current liabilities
-69.78%492M
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----
----
----
53.15%1.63B
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Cash from discontinued investing activities
Operating cash flow
-8.58%6.77B
67.77%3.2B
67.45%2.21B
-20.06%1.31B
-97.92%53M
-6.90%7.4B
-49.43%1.91B
-48.44%1.32B
26.55%1.64B
667.98%2.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.99%-1.29B
-57.05%-479M
-7.46%-288M
-23.63%-293M
-20.86%-226M
-21.88%-997M
15.28%-305M
-33.33%-268M
-154.84%-237M
-14.02%-187M
Net intangibles purchase and sale
-10.77%-1.02B
-22.22%-297M
-115.22%-198M
-8.96%-231M
21.51%-292M
13.55%-919M
-320.91%-243M
90.12%-92M
49.16%-212M
-312.57%-372M
Net business purchase and sale
109.28%291M
16,066.67%958M
97.56%-73M
-632.43%-542M
25.71%-52M
-1,795.14%-3.14B
81.82%-6M
-8,682.35%-2.99B
-121.96%-74M
17.65%-70M
Net investment purchase and sale
7,100.00%72M
2,400.00%25M
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-94.44%1M
--1M
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Net other investing changes
----
----
----
----
----
-3,007.38%-3.79B
89.74%-8M
-3,571.43%-771M
---40M
---2.97B
Cash from discontinued investing activities
Investing cash flow
81.82%-1.6B
149.63%268M
88.01%-491M
-76.88%-964M
88.64%-408M
-393.64%-8.77B
-49.58%-540M
-246.07%-4.09B
-194.59%-545M
-7,385.42%-3.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
48.72%-2.37B
-582.27%-2.77B
9.30%-1.04B
136.79%1.04B
263.86%408M
-130.75%-4.62B
71.49%-406M
-411.56%-1.15B
-706.88%-2.82B
-4,880.00%-249M
Net common stock issuance
-60.00%10M
--1M
--0
-57.14%3M
-40.00%6M
19.05%25M
--0
700.00%8M
75.00%7M
-33.33%10M
Cash dividends paid
35.19%-2.25B
13.15%-568M
19.57%-567M
51.82%-557M
41.70%-555M
13.30%-3.47B
31.23%-654M
25.87%-705M
-0.43%-1.16B
-0.63%-952M
Net other financing activities
-96.74%341M
-36.80%158M
-100.94%-8M
421.05%61M
-98.61%130M
2,613.94%10.46B
12,600.00%250M
1,300.00%852M
93.29%-19M
15,725.00%9.38B
Cash from discontinued financing activities
Financing cash flow
-785.42%-5.64B
-168.46%-3.59B
-32.88%-1.76B
100.69%31M
-103.99%-318M
110.84%823M
51.77%-1.34B
4.88%-1.33B
-119.36%-4.49B
679.43%7.97B
Net cash flow
Beginning cash position
-10.32%3.43B
-9.90%3.02B
-59.09%3.04B
-74.69%2.72B
-10.27%3.43B
-27.42%3.82B
4.95%3.35B
132.35%7.43B
160.06%10.75B
-27.46%3.82B
Current changes in cash
14.29%-468M
-574.07%-128M
99.00%-41M
111.01%374M
-109.72%-673M
61.39%-546M
-95.73%27M
-27,226.67%-4.1B
-262.05%-3.4B
733.30%6.92B
Effect of exchange rate changes
-165.13%-99M
-173.91%-34M
0.00%23M
-180.28%-57M
-358.33%-31M
624.14%152M
675.00%46M
76.92%23M
7,000.00%71M
134.29%12M
End cash Position
-16.55%2.86B
-16.55%2.86B
-9.90%3.02B
-59.09%3.04B
-74.69%2.72B
-10.32%3.43B
-10.32%3.43B
4.95%3.35B
132.35%7.43B
160.06%10.75B
Free cash flow
-14.01%4.42B
109.10%2.41B
103.92%1.72B
-34.47%772M
-124.14%-476M
-2.89%5.15B
-64.16%1.15B
-38.30%841M
59.62%1.18B
8,673.91%1.97B
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.86%5.31B-75.51%398M96.92%1.53B133.91%1.75B-7.91%1.63B39.96%4.92B286.90%1.63B-17.65%779M-16.18%746M40.56%1.77B
Deferred tax 6.93%756M-2,000.00%-19M10.30%257M61.33%242M-14.55%276M751.81%707M100.85%1M-5.28%233M149.34%150M25.19%323M
Other non cash items 34.29%470M93.30%-14M-11.24%158M-16.94%152M-12.12%174M-41.86%350M-697.14%-209M-6.32%178M-1.61%183M3.66%198M
Change In working capital -234.81%-364M146.00%2.31B137.61%164M-903.63%-1.99B-75.37%-840M-80.53%270M-63.82%937M-10.66%-436M191.85%248M11.13%-479M
-Change in receivables -5.36%-649M----------------46.99%-616M----------------
-Change in inventory -57.62%-424M-----------------627.45%-269M----------------
-Change in other current liabilities -69.78%492M----------------53.15%1.63B----------------
Cash from discontinued investing activities
Operating cash flow -8.58%6.77B67.77%3.2B67.45%2.21B-20.06%1.31B-97.92%53M-6.90%7.4B-49.43%1.91B-48.44%1.32B26.55%1.64B667.98%2.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.99%-1.29B-57.05%-479M-7.46%-288M-23.63%-293M-20.86%-226M-21.88%-997M15.28%-305M-33.33%-268M-154.84%-237M-14.02%-187M
Net intangibles purchase and sale -10.77%-1.02B-22.22%-297M-115.22%-198M-8.96%-231M21.51%-292M13.55%-919M-320.91%-243M90.12%-92M49.16%-212M-312.57%-372M
Net business purchase and sale 109.28%291M16,066.67%958M97.56%-73M-632.43%-542M25.71%-52M-1,795.14%-3.14B81.82%-6M-8,682.35%-2.99B-121.96%-74M17.65%-70M
Net investment purchase and sale 7,100.00%72M2,400.00%25M-------------94.44%1M--1M------------
Net other investing changes ---------------------3,007.38%-3.79B89.74%-8M-3,571.43%-771M---40M---2.97B
Cash from discontinued investing activities
Investing cash flow 81.82%-1.6B149.63%268M88.01%-491M-76.88%-964M88.64%-408M-393.64%-8.77B-49.58%-540M-246.07%-4.09B-194.59%-545M-7,385.42%-3.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 48.72%-2.37B-582.27%-2.77B9.30%-1.04B136.79%1.04B263.86%408M-130.75%-4.62B71.49%-406M-411.56%-1.15B-706.88%-2.82B-4,880.00%-249M
Net common stock issuance -60.00%10M--1M--0-57.14%3M-40.00%6M19.05%25M--0700.00%8M75.00%7M-33.33%10M
Cash dividends paid 35.19%-2.25B13.15%-568M19.57%-567M51.82%-557M41.70%-555M13.30%-3.47B31.23%-654M25.87%-705M-0.43%-1.16B-0.63%-952M
Net other financing activities -96.74%341M-36.80%158M-100.94%-8M421.05%61M-98.61%130M2,613.94%10.46B12,600.00%250M1,300.00%852M93.29%-19M15,725.00%9.38B
Cash from discontinued financing activities
Financing cash flow -785.42%-5.64B-168.46%-3.59B-32.88%-1.76B100.69%31M-103.99%-318M110.84%823M51.77%-1.34B4.88%-1.33B-119.36%-4.49B679.43%7.97B
Net cash flow
Beginning cash position -10.32%3.43B-9.90%3.02B-59.09%3.04B-74.69%2.72B-10.27%3.43B-27.42%3.82B4.95%3.35B132.35%7.43B160.06%10.75B-27.46%3.82B
Current changes in cash 14.29%-468M-574.07%-128M99.00%-41M111.01%374M-109.72%-673M61.39%-546M-95.73%27M-27,226.67%-4.1B-262.05%-3.4B733.30%6.92B
Effect of exchange rate changes -165.13%-99M-173.91%-34M0.00%23M-180.28%-57M-358.33%-31M624.14%152M675.00%46M76.92%23M7,000.00%71M134.29%12M
End cash Position -16.55%2.86B-16.55%2.86B-9.90%3.02B-59.09%3.04B-74.69%2.72B-10.32%3.43B-10.32%3.43B4.95%3.35B132.35%7.43B160.06%10.75B
Free cash flow -14.01%4.42B109.10%2.41B103.92%1.72B-34.47%772M-124.14%-476M-2.89%5.15B-64.16%1.15B-38.30%841M59.62%1.18B8,673.91%1.97B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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