GlaxoSmithKline PLCGSK:LSE

30.00 / 2.01 %
2.10 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:59 BST.
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In millions of GBP (except for per share items)
Fiscal data as of Dec 31 2015201520142013
Net income8,3722,8315,628
Non-Cash items(6,859)1,2121,190
Cash taxes paid, supplemental2,0621,1081,277
Cash interest paid, supplemental762707749
Changes in working capital(574)(351)(1,010)
Total cash from operations2,5695,1767,222
Capital expenditures(1,901)(1,751)(1,701)
Other investing and cash flow items, total7,9386732,225
Total cash from investing6,037(1,078)524
Financing cash flow items(865)(1,699)(1,684)
Total cash dividends paid(3,874)(3,843)(3,680)
Issuance (retirement) of stock, net73(71)(919)
Issuance (retirement) of debt, net(2,437)22810.00
Total cash from financing(7,103)(5,385)(6,273)
Foreign exchange effects(45)84(148)
Net change in cash1,458(1,203)1,325
Net cash-begin balance/reserved for future use4,0285,2313,906
Net cash-end balance/reserved for future use5,4864,0285,231
Depreciation, supplemental892780732
Cash interest paid, supplemental762707749
Cash taxes paid, supplemental2,0621,1081,277
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