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GlaxoSmithKline PLC (NYSE:GSK)
Net Change in Cash
$-2,697 Mil (TTM As of Sep. 2016)

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. 2016 was $-489 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,697 Mil.


Definition

GlaxoSmithKline PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3845.80838323+9037.4251497+-10633.2335329+-4.54747350886E-13
=2,250

GlaxoSmithKline PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2321.94480946+-228.64651774+-2582.12877792+-1.70530256582E-13
=-489

GlaxoSmithKline PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 164.670658683 (Dec. 2015 ) + -2103.98860399 (Mar. 2016 ) + -268.465909091 (Jun. 2016 ) + -488.830486202 (Sep. 2016 ) = $-2,697 Mil.

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

GlaxoSmithKline PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8,55812,43310,70612,72910,6049,7507,06811,8208,1003,846
Cash Flow from Investing -2,987-6,072-1,707-6,515-2,914-175-4,250858-1,6879,037
Cash from Financing -9,412-3,513-7,293-4,503-8,691-9,722-5,414-10,267-8,427-10,633
Others -4999700-00-00-0-0
Net Change in Cash -4,3412,9441,7061,711-1,002-147-2,5962,411-2,0142,250

GlaxoSmithKline PLC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,2962,0733,4595533387382,2477171,7562,322
Cash Flow from Investing -252-352-59310,598-710-264-636-950-361-229
Cash from Financing -1,613-293-2,603-2,664-3,645-3,090-1,446-1,870-1,663-2,582
Others -000-00000-00
Net Change in Cash -5691,4282638,487-4,017-2,617165-2,104-268-489
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