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GuruFocus has detected 5 Warning Signs with GlaxoSmithKline PLC $GSK.
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GlaxoSmithKline PLC (NYSE:GSK)
Capital Expenditure
$-3,160 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

GlaxoSmithKline PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-950 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,160 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

GlaxoSmithKline PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -881.766381766 (Mar. 2016 ) + -677.556818182 (Jun. 2016 ) + -650.459921156 (Sep. 2016 ) + -950.062421973 (Dec. 2016 ) = $-3,160 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

GlaxoSmithKline PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -4,325-3,074-3,041-2,551-2,069-2,456-2,789-2,740-2,846-2,936

GlaxoSmithKline PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -687-917-546-646-679-1,015-882-678-650-950
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