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Gsk Plc (GSK.LN)

Gsk Plc (GSK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Cash Flows From Operating Activities
Other Working Capital -376,418 -199,582 264,000 647,000 287,000
Other Operating Activity 376,418 1,271,391 -264,000 -647,000 -287,000
Operating Cash Flow $N/A $1,071,808 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -225,050 -138,950 -438,000 -258,000 -271,000
Net Acquisitions N/A N/A -4,000 -9,000 N/A
Purchase Of Investment -6,158 -8,842 -57,000 -6,000 -6,000
Sale Of Investment 56,315 41,685 7,000 17,000 63,000
Other Investing Activity 36,001 -36,001 36,000 9,000 0
Investing Cash Flow $-138,892 $-142,108 $-456,000 $-247,000 $-214,000
Cash Flows From Financing Activities
Common Stock Issued 11,053 6,947 8,000 12,000 18,000
Common Stock Repurchased -286,364 -240,636 -279,000 -353,000 -1,084,000
Dividend Paid -760,886 -526,114 N/A -536,000 -719,000
Other Financing Activity 1,389,841 63,159 623,000 496,000 776,000
Financing Cash Flow $353,644 $-696,644 $352,000 $-381,000 $-1,009,000
Exchange Rate Effect N/A 49,896 N/A N/A N/A
Beginning Cash Position N/A 618,327 N/A N/A N/A
End Cash Position 173,000 901,279 -234,000 1,000 -426,000
Net Cash Flow $-60,057 $233,057 $404,000 $427,000 $-314,000
Free Cash Flow
Operating Cash Flow N/A 1,071,808 N/A N/A N/A
Capital Expenditure -242,155 -152,845 -464,000 -263,000 -291,000
Free Cash Flow -242,155 918,963 -464,000 -263,000 -291,000
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