GlaxoSmithKline PLCGSK:LSE

6.00 / 0.44 %
7.64 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:08 GMT.
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In millions of GBP (except for per share items)
Fiscal data as of Dec 31 2014201420132012
Net income2,8315,6284,678
Non-Cash items1,2121,1902,253
Cash taxes paid, supplemental1,1081,2771,673
Cash interest paid, supplemental707749779
Changes in working capital(351)(1,010)(4,001)
Total cash from operations5,1767,2224,375
Capital expenditures(1,751)(1,701)(1,520)
Other investing and cash flow items, total6732,225(1,111)
Total cash from investing(1,078)524(2,631)
Financing cash flow items(1,699)(1,684)(1,037)
Total cash dividends paid(3,843)(3,680)(3,814)
Issuance (retirement) of stock, net(71)(919)(2,079)
Issuance (retirement) of debt, net22810.003,579
Total cash from financing(5,385)(6,273)(3,351)
Foreign exchange effects84(148)(92)
Net change in cash(1,203)1,325(1,699)
Net cash-begin balance/reserved for future use5,2313,9065,605
Net cash-end balance/reserved for future use4,0285,2313,906
Depreciation, supplemental780732871
Cash interest paid, supplemental707749779
Cash taxes paid, supplemental1,1081,2771,673
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