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GlaxoSmithKline plc (GSK)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.47+0.00 (+0.01%)
As of 1:45PM EST. Market open.
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
8,039,000
8,020,000
8,421,000
6,918,000
Investing Cash Flow
1,843,000
-5,354,000
-1,553,000
-1,443,000
Financing Cash Flow
-10,716,000
-1,840,000
-6,389,000
-6,380,000
End Cash Position
3,775,000
4,831,000
4,087,000
3,600,000
Capital Expenditure
-2,159,000
-2,163,000
-1,796,000
-2,202,000
Issuance of Capital Stock
38,000
51,000
74,000
56,000
Issuance of Debt
1,050,000
7,889,000
10,219,000
2,233,000
Repayment of Debt
-5,731,000
-4,160,000
-2,067,000
-3,200,000
Repurchase of Capital Stock
-
0
0
-65,000
Free Cash Flow
5,880,000
5,857,000
6,625,000
4,716,000