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GlaxoSmithKline PLC (NYSE:GSK)
Net Change in Cash
$-8,573 Mil (TTM As of Mar. 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 Mar. 2016 was $-2,104 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-8,573 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. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=716.524216524+-950.142450142+-1870.37037037+0
=-2,104

GlaxoSmithKline PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -4017.13395639 (Jun. 2015 ) + -2616.56441718 (Sep. 2015 ) + 164.670658683 (Dec. 2015 ) + -2103.98860399 (Mar. 2016 ) = $-8,573 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

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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 3,5791,5401,2962,0733,4595533387382,247717
Cash Flow from Investing 2,992-555-252-352-59310,598-710-264-636-950
Cash from Financing -2,646-4,301-1,613-293-2,603-2,664-3,645-3,090-1,446-1,870
Others 0-0-000-00000
Net Change in Cash 3,925-3,316-5691,4282638,487-4,017-2,617165-2,104
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