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    GlaxoSmithKline plc (GSK.L)

    -LSE
    1,333.00 Down 5.50(0.41%) 11:36AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 8,089,000   1,033,000   401,000   654,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation387,000  40,000  381,000  375,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  347,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (529,000) -   -  
    Changes In Other Operating Activities173,000  1,206,000  355,000  (327,000)
    Total Cash Flow From Operating Activities 370,000   2,210,000   1,273,000   766,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(245,000)(414,000)(301,000)(272,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 7,090,000   (379,000) (216,000) (149,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities701,000  65,000  88,000  (61,000)
    Total Cash Flows From Financing Activities (1,782,000) (1,663,000) (180,000) (953,000)
    Effect Of Exchange Rate Changes128,000  61,000  64,000  (39,000)
    Change In Cash and Cash Equivalents 5,806,000   229,000   941,000   (375,000)

    Currency in GBp.