GlaxoSmithKline PLC (NYSE:GSK)

44.92
BATS BZX Real-Time Price
 -0.09 / -0.20%
Today’s Change
41.25
Today|||52-Week Range
56.73
+5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.9B8.8B7.6B8.8B
 
 
 
 
 
Depreciation2.6B2.3B2.3B2.2B
 
 
 
 
 
Total Other Cash Flow2.3B-2.7B-4.8B-1.1B
 
 
 
 
 
Funds From Operations7.8B8.4B5.0B9.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B-660.1M-799.6M-346.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.5B9.0B5.8B10.3B
 
 
 
 
 
 
InvestingFixed Asset Disposal142.0M161.0M108.3M3.0B
 
 
 
 
 
Net Assets From Acquisitions -546.4M-425.0M-3.6B-386.8M
 
 
 
 
 
Other Investing - Sources194.5M381.6M1.7B213.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-376.7M-4.3B700.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-4.9B-5.5B-6.1B-5.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-7.4B-8.8B-4.1B-8.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash125.0M-173.9M-146.5M-231.8M
 
 
 
 
 
 
Net Change In Cash-990.9M-151.3M-2.6B2.3B
 
 
 
 
 

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