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GlaxoSmithKline PLC (NYSE:GSK)
Net Change in Cash
$-362 Mil (TTM As of Mar. 2017)

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. 2017 was $-696 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-362 Mil.


Definition

GlaxoSmithKline PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8111.11111111+-1584.26966292+-7980.02496879+2.27373675443E-13
=-1,453

GlaxoSmithKline PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1412.34567901+-245.679012346+-1862.96296296+2.27373675443E-13
=-696

GlaxoSmithKline PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -268.465909091 (Jun. 2016 ) + -488.830486202 (Sep. 2016 ) + 1091.1360799 (Dec. 2016 ) + -696.296296296 (Mar. 2017 ) = $-362 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 12,43310,70612,72910,6049,7357,06811,8398,1003,8468,111
Cash Flow from Investing -6,072-1,707-6,515-2,914-174-4,250859-1,6879,037-1,584
Cash from Financing -3,513-7,293-4,503-8,691-9,707-5,414-10,284-8,427-10,633-7,980
Others 9700-00-00-0-00
Net Change in Cash 2,9441,7061,711-1,002-146-2,5962,415-2,0142,250-1,453

GlaxoSmithKline PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 3,4595533387382,2477171,7562,3223,7341,412
Cash Flow from Investing -59310,598-710-264-636-950-361-229-217-246
Cash from Financing -2,603-2,664-3,645-3,090-1,446-1,870-1,663-2,582-2,426-1,863
Others 0-00000-0000
Net Change in Cash 2638,487-4,017-2,617165-2,104-268-4891,091-696
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