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GlaxoSmithKline PLC (GSK)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.41B 9.28B 7.67B 8.47B
Operating Gains/Losses -675.51M -2.92B 2.02B -1.29B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 687.96M -333.10M 252.10M 190.97M
(Increase) Decrease in Inventories -823.37M -156.65M 59.79M -243.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 141.64M 206.12M 286.03M 686.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.39B
(Increase) Decrease In Other Working Capital 1.02B 375.97M -4.52B 3.11M
Other Non-Cash Items 986.80M 3.12B 1.68B 3.06B
Net Cash From Continuing Operations 8.06B 11.91B 7.07B 9.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.06B 11.91B 7.07B 9.70B
Sale of Property, Plant & Equipment 574.34M 300.12M 1.82B 523.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56M 24.73M 0.00 46.58M
Purchases of Property, Plant & Equipment -2.73B -2.80B -2.46B -2.06B
Acquisitions 188.33M 2.64B -3.61B -409.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 105.84M 126.97M 114.74M 1.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.68B 864.07M -4.25B -173.89M
Issuance of Debt 3.05B 3.15B 9.98B 69.87M
Cash Used for Financing Activities
Issuance of Capital Stock 259.93M 964.66M 669.03M 458.02M
Repayment of Long-Term Debt -2.70B -3.09B -4.19B -71.42M
Repurchase of Capital Stock -518.30M -2.55B -4.09B -3.46B
Payment of Cash Dividends -6.30B -6.07B -6.44B -5.65B
Other Financing Charges, Net -2.18B -2.75B -1.34B -1.02B
Net Cash From Financing Activities -8.38B -10.34B -5.42B -9.68B
Effect of Exchange Rate Changes 130.74M -244.05M -148.67M -167.68M
Net Change in Cash & Cash Equivalents -1.87B 2.18B -2.75B -313.63M
GSK News

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GSK GlaxoSmithKline PLC

Chart of GSK

Analysts Ratings for GSK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 0 0 0 0
Hold 4 4 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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