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GlaxoSmithKline PLC (NYSE:GSK)
Net Change in Cash
$1,469 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

GlaxoSmithKline PLC's net change in cash for the three months ended in Sep. 2014 was $1,428 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,469 Mil.


Definition

GlaxoSmithKline PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11819.9672668+857.610474632+-10266.7757774+1.36424205266E-12
=2,411

GlaxoSmithKline PLC's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2073.28990228+-351.791530945+-293.159609121+0
=1,428

GlaxoSmithKline PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 3924.71358429 (Dec. 2013 ) + -3315.61461794 (Mar. 2014 ) + -568.527918782 (Jun. 2014 ) + 1428.33876221 (Sep. 2014 ) = $1,469 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

GlaxoSmithKline PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9,54010,3968,55812,43310,70612,72910,6049,7507,06811,820
Cash Flow from Investing -1,775-2,897-2,987-6,072-1,707-6,515-2,914-175-4,250858
Cash from Financing -6,574-5,084-9,412-3,513-7,293-4,503-8,691-9,722-5,414-10,267
Others -179407-4999700-00-00
Net Change in Cash 1,0122,822-4,3412,9441,7061,711-1,002-147-2,5962,411

GlaxoSmithKline PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,701-4653,0921,8812,6493,3023,5791,5401,2962,073
Cash Flow from Investing -182-3,884-404-449-743-8362,992-555-252-352
Cash from Financing 171-1,955-1,620-2,195-3,248-1,754-2,646-4,301-1,613-293
Others 0000000-0-00
Net Change in Cash 2,691-6,3031,068-763-1,3427123,925-3,316-5691,428
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