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Business News/Market/Market Stats/Glaxosmithkline Pharmaceuticals share price/ Glaxosmithkline Pharmaceuticals Cash Flow Annual
Glaxosmithkline Pharmaceuticals Cash Flow Annual
Trade2,345.90 -69.30 (-2.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 959.80 | 837.37 | 767.47 | 723.10 |
| Depreciation/ Depletion | 69.68 | 65.77 | 68.19 | 79.28 |
| Non- Cash Items | -254.26 | -108.46 | -24.27 | -123.25 |
| Changesin Working Capital | -193.22 | -310.45 | -0.64 | -101.20 |
| Cashfrom Operating Activities | 582.00 | 484.23 | 810.75 | 577.93 |
| Capital Expenditures | -31.22 | -44.04 | -34.64 | -44.23 |
| Other Investing Cash Flow Items Total | 39.94 | 851.89 | -370.87 | 462.82 |
| Cashfrom Investing Activities | 8.72 | 807.85 | -405.51 | 418.59 |
| Financing Cash Flow Items | -1.79 | -0.96 | -1.99 | -3.53 |
| Total Cash Dividends Paid | -541.57 | -1,525.50 | -506.64 | -677.62 |
| Issuance( Retirement)of Debt Net | -18.13 | -16.87 | -15.62 | -14.98 |
| Cashfrom Financing Activities | -561.49 | -1,543.32 | -524.24 | -696.14 |
| Net Changein Cash | 29.23 | -251.25 | -119.00 | 300.38 |
| Cash Interest Paid | 1.79 | 1.40 | 1.99 | 3.53 |
| Cash Taxes Paid | 254.23 | 264.71 | 120.51 | 146.96 |
*All figures in crores except per share values
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