GSK plc company logo
GSK plc logo

GSK plc (GSK) Cash From Financing

Annual CFF

-$2.15B$3.10B+59.05%

Summary

Current Value
As of today, GSK annual cash from financing is -$2.15B, up +59.05% on
Historical Performance
GSK annual cash from financing is down -204.80% over the past 3 years, and up +81.94% over the past 5 years
All-Time High Comparison
GSK annual cash from financing is currently -143.80% below its historical high of $4.90B set on
3-Year Low Comparison
GSK annual cash from financing is +64.62% above its 3-year low of -$6.07B reached on
Sector Comparison
GSK annual cash from financing is higher than 1.79% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

GSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.15B+59.0%-204.8%+81.9%+71.0%
Quarterly Cash From Financing$1.09B+228.9%+183.1%+143.1%+184.5%
TTM Cash From Financing-$2.15B+59.3%-206.4%+81.9%+70.9%
Price$58.48+60.4%+63.2%+61.4%+50.4%
Annual Cash From Operations$9.62B+23.7%+17.9%-1.9%+1.4%
Annual Cash From Investing-$7.71B-334.4%+29.1%-387.2%-150.7%
Annual Dividends Paid$3.38B+8.2%-20.9%-33.7%-31.7%
Annual Total Debt$23.83B+12.0%-5.6%-35.8%+0.8%
Shares Outstanding2.02B-1.0%-1.3%+0.4%

Cash From Financing Highs

GSK Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$2.05BN/A-204.8%
5Y$2.05B-204.8%
All$4.90B-143.8%

Cash From Financing Lows

GSK Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.07B+64.6%
5Y-$11.89BN/A+81.9%
All-$11.89B+81.9%

Cash From Financing History

YearValueChange
-$2.15B+59.1%
-$5.24B+13.6%
-$6.07B-396.3%
$2.05B+121.8%
-$9.39B+21.1%
-$11.89B-893.5%
-$1.20B-124.4%
$4.90B+168.1%
-$7.20B+6.3%
-$7.69B+20.2%
-$9.64B-25.1%
-$7.70B+0.4%
-$7.73B-90.7%
-$4.05B+53.7%
-$8.76B-18.3%
-$7.40B-136.6%
-$3.13B+48.1%
-$6.02B-107.9%
YearValueChange
-$2.90B+64.0%
-$8.05B-83.9%
-$4.38B+22.9%
-$5.68B-27.1%
-$4.47B+26.0%
-$6.04B-8.7%
-$5.56B-29.3%
-$4.30B-22.4%
-$3.51B-146.4%
-$1.43B+28.0%
-$1.98B+25.5%
-$2.66B-179.0%
$3.36B+5,659.7%
$58.39M+108.1%
-$718.86M+56.2%
-$1.64B-265.1%
-$449.64M-

FAQ

  • What is the current annual cash from financing of GSK?

    As of today, GSK annual cash from financing is -$2.15B

  • What is 1-year change in GSK annual cash from financing?

    GSK annual cash from financing is up +59.05% year-over-year

  • What is 3-year change in GSK annual cash from financing?

    GSK annual cash from financing is down -204.80% over the past 3 years

  • How far is GSK annual cash from financing from its all-time high?

    GSK annual cash from financing is currently -143.80% below its historical high of $4.90B set on December 31, 2018

  • How does GSK annual cash from financing rank versus sector peers?

    GSK annual cash from financing is higher than 1.79% of companies in Healthcare sector

  • When is GSK next annual earnings release?

    As of today, the next annual earnings release for GSK has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. GSK Official Website www.gsk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131399/000165495426000892/0001654954-26-000892-index.htm
  3. GSK Profile on Yahoo Finance finance.yahoo.com/quote/GSK
  4. GSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsk