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GlaxoSmithKline PLC (NYSE:GSK)
Net Change in Cash
$1,444 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 $1,410 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,444 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
=11897.8583196+863.261943987+-10334.431631+0
=2,427

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
=2046.62379421+-347.266881029+-289.389067524+0
=1,410

GlaxoSmithKline PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 3950.57660626 (Dec. 2013 ) + -3343.38358459 (Mar. 2014 ) + -573.37883959 (Jun. 2014 ) + 1409.96784566 (Sep. 2014 ) = $1,444 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 9,28910,5438,54112,14010,41212,66710,7219,7056,98911,898
Cash Flow from Investing -1,729-2,938-2,981-5,929-1,660-6,483-2,946-174-4,203863
Cash from Financing -6,401-5,156-9,394-3,430-7,092-4,481-8,787-9,677-5,353-10,334
Others -174412-49894-000-000
Net Change in Cash 9852,862-4,3322,8751,6591,703-1,013-146-2,5672,427

GlaxoSmithKline PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,710-4633,0581,9102,5963,3453,6031,5531,3072,047
Cash Flow from Investing -183-3,871-399-456-728-8473,012-559-254-347
Cash from Financing 172-1,949-1,602-2,228-3,184-1,776-2,664-4,337-1,626-289
Others 0-0-000-0000-0
Net Change in Cash 2,699-6,2831,056-775-1,3167213,951-3,343-5731,410
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