GlaxoSmithKline PLC (GSK)
NYSE: Health Care
$44.75
-0.31 | -0.69%
-0.31 | -0.69%
Today's Range:
44.49 -
44.82
GSK Avg. Daily Volume:
2,514,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.48B | 2.90B | 9.15B | 6.77B |
| Operating Gains/Losses | 3.65B | 2.81B | 3.04B | 3.20B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 1.43B | -980.22M | 777.82M |
| (Increase) Decrease in Inventories | n.a. | 372.63M | -213.16M | -590.92M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 241.11M | 1.47B | -56.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.59B | -516.75M | 787.89M |
| (Increase) Decrease In Other Working Capital | -2.75B | -280.25M | 0.00 | -232.92M |
| Other Non-Cash Items | -2.27B | -2.05B | -1.81B | -2.07B |
| Net Cash From Continuing Operations | 9.71B | 10.64B | 12.66B | 10.36B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.71B | 10.64B | 12.66B | 10.36B |
| Sale of Property, Plant & Equipment | 523.73M | 341.31M | 652.40M | 274.61M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 46.62M | 142.47M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.06B | -2.56B | -3.02B | -2.97B |
| Acquisitions | -410.28M | -554.24M | -4.51B | -652.74M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.68B | 195.71M | 600.73M | 1.78B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -174.06M | -2.92B | -6.48B | -1.65B |
| Issuance of Debt | 69.93M | 9.39M | 3.24B | 7.94B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 458.46M | 123.69M | 90.43M | 102.08M |
| Repayment of Long-Term Debt | -71.49M | -2.10B | -1.29B | -4.47B |
| Repurchase of Capital Stock | -55.95M | -25.05M | -92.05M | -5.36B |
| Payment of Cash Dividends | -5.66B | -5.02B | -4.99B | -4.32B |
| Other Financing Charges, Net | -4.43B | -1.71B | -1.44B | -951.79M |
| Net Cash From Financing Activities | -9.69B | -8.72B | -4.48B | -7.06B |
| Effect of Exchange Rate Changes | -167.84M | 126.82M | -255.15M | 1.59B |
| Net Change in Cash & Cash Equivalents | -313.93M | -878.33M | 1.45B | 3.24B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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