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GlaxoSmithKline PLC (NYSE:GSK)
Net Change in Cash
$9,610 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $8,487 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $9,610 Mil.


Definition

GlaxoSmithKline PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8100.15649452+-1687.01095462+-8427.23004695+-1.5916157281E-12
=-2,014

GlaxoSmithKline PLC's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=553.064275037+10597.9073244+-2663.67713004+0
=8,487

GlaxoSmithKline PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -568.527918782 (Jun. 2014 ) + 1428.33876221 (Sep. 2014 ) + 262.910798122 (Dec. 2014 ) + 8487.29446936 (Mar. 2015 ) = $9,610 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 10,3968,55812,43310,70612,72910,6049,7507,06811,8208,100
Cash Flow from Investing -2,897-2,987-6,072-1,707-6,515-2,914-175-4,250858-1,687
Cash from Financing -5,084-9,412-3,513-7,293-4,503-8,691-9,722-5,414-10,267-8,427
Others 407-4999700-00-00-0
Net Change in Cash 2,822-4,3412,9441,7061,711-1,002-147-2,5962,411-2,014

GlaxoSmithKline PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 3,0921,8812,6493,3023,5791,5401,2962,0733,459553
Cash Flow from Investing -404-449-743-8362,992-555-252-352-59310,598
Cash from Financing -1,620-2,195-3,248-1,754-2,646-4,301-1,613-293-2,603-2,664
Others 00000-0-000-0
Net Change in Cash 1,068-763-1,3427123,925-3,316-5691,4282638,487
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