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GlaxoSmithKline plc (GSK.L)

-LSE
1,482.00 Up 53.00(3.71%) Jun 24, 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 282,000   (354,000) 538,000   149,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation558,000  144,000  234,000  725,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  98,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (111,000) -   -  
Changes In Other Operating Activities(386,000)1,818,000  (295,000)(48,000)
Total Cash Flow From Operating Activities 503,000   1,501,000   481,000   217,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(289,000)(534,000)(331,000)(270,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (667,000) (425,000) (172,000) (456,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(341,000)125,000  (39,000)(147,000)
Total Cash Flows From Financing Activities (1,313,000) (966,000) (2,015,000) (2,340,000)
Effect Of Exchange Rate Changes(36,000)(50,000)26,000  (149,000)
Change In Cash and Cash Equivalents (1,513,000) 60,000   (1,680,000) (2,728,000)

Currency in GBp.