GlaxoSmithKline PLC

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 10.54B 10.77B 11.82B 11.68B
Operating Gains/Losses 623.00M -3.35B -76.00M 109.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.00M -1.04B -683.00M -857.00M
(Increase) Decrease in Inventories -907.00M -584.00M 81.00M -63.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -371.00M 693.00M 845.00M 313.00M
(Decrease) Increase In Other Current Liabilities -244.00M -529.00M -373.00M -372.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 716.00M 697.00M -2.92B -3.50B
Net Cash From Continuing Operations 12.23B 8.53B 10.25B 9.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.23B 8.53B 10.25B 9.02B
Sale of Property, Plant & Equipment 87.00M 427.00M 93.00M 182.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 111.00M
Purchases of Property, Plant & Equipment -4.25B -3.11B -1.55B -1.66B
Acquisitions -2.04B -525.00M -1.76B -569.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -197.00M
Other Cash from Investing Activities 144.00M 308.00M 369.00M 15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.97B -2.98B -2.86B -2.12B
Issuance of Debt 10.15B 0.00 1.69B 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 1.06B 915.00M 550.00M 125.00M
Repayment of Long-Term Debt -488.00M -1.51B -1.66B -851.00M
Repurchase of Capital Stock -7.45B -2.64B -1.72B -2.86B
Payment of Cash Dividends -5.54B -5.09B -4.26B -4.74B
Other Financing Charges, Net -1.19B -1.06B 383.00M -1.84B
Net Cash From Financing Activities -3.46B -9.39B -5.01B -7.54B
Effect of Exchange Rate Changes 95.00M -497.00M 401.00M 0.00
Net Change in Cash & Cash Equivalents 2.90B -4.33B 2.78B -644.00M
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