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GlaxoSmithKline (GSK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.12B 1.97B 1.81B 1.37B 1.46B
Depreciation -2.22B 380M 455M 534M -904M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -2.70B 2.70B
Change In Working Capital 1.37B 157M -2.97B 268M 2.96B
Other Non Cash Operating Items -982M 129M 119M 3.64B -3.83B
Cash From Operations -8.10B 2.69B -338M 3.10B -5.18B
Capital Expenditures 1.66B -556M -647M -846M 1.97B
Sale of Assets 115M 678M 215M 284M -1.81B
Acquisitions 388M -65.5M -3.52B -2.68M 3.61B
Investments -83.2M -16.7M -70.9M 4.76M 115M
Other Investing Activities -38.3M -784M -511M -670M 1.88B
Cash from Investing 382M -187M -3.89B -384M 3.80B
Dividends Paid 4.23B -2.17B -1.49B -1.35B 5.12B
Sale / Purchase of Stock -625M -1.15B -1.15B -900M 3.47B
Net Borrowings -27.2M 3.82B 918M 1.08B -5.56B
Other Financing Cash Flows 4.14B -296M -282M -473M 183M
Cash From Financing 7.72B 209M -2.01B -1.65B 3.20B
Foreign Exchange Effect 126M -16.5M -34.0M -56.6M 343M
Net Change in Cash 129M 2.70B -6.27B 1.01B 2.17B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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