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GlaxoSmithKline
GlaxoSmithKline

Pharma / Pharma and biotechnology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.951 k6.554 k6.554 k2.551 k2.09 k340 -294 02.044 k3440 -1.382 k -2.982 k -1.399 k -1.229 k 1.368 k021 -1.219 k -4.726 k -1.166 k 0 -2.444 k 20 -1.136 k 5453.403 k2.858 k -54
2023-124.928 k6.768 k6.768 k2.294 k -841 -649 -424 -15 247307 -865 945 -2.344 k -1.314 k -1.595 k -1.468 k 0721.115 k -5.641 k -2.37 k 0 -2.247 k 10 -1.034 k -567 2.858 k3.425 k -99
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
GlaxoSmithKline

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