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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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GlaxoSmithKline PLC, Consolidated Statement of Cash Flows
USD $ in millions, translated from GBP £
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Profit after tax | |
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Tax on profits | |
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Share of after tax profits of associates and joint ventures | |
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Finance income net of finance costs | |
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Depreciation | |
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Amortization of intangible assets | |
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Impairment and assets written off | |
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Profit on sale of intangible assets | |
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Profit on sale of investments in associates | |
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Profit on sale of equity investments | |
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(Increase) decrease in inventories | |
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(Increase) decrease in trade receivables | |
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(Increase) decrease in other receivables | |
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Increase (decrease) in trade payables | |
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Increase (decrease) in other payables | |
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Increase (decrease) in pension and other provisions | |
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Changes in working capital | |
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Share-based incentive plans | |
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Other | |
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Adjustments reconciling profit after tax to operating cash flows | |
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Cash generated from operations | |
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Taxation paid | |
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Interest received | |
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Dividends from associates and joint ventures | |
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Interest paid | |
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Net cash inflow from operating activities | |
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Purchase of property, plant and equipment | |
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Proceeds from sale of property, plant and equipment | |
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Purchase of intangible assets | |
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Proceeds from sale of intangible assets | |
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Purchase of equity investments | |
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Proceeds from sale of equity investments | |
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Purchase of businesses, net of cash acquired | |
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Investments in associates and joint ventures | |
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Proceeds from disposal of subsidiary and interest in associate | |
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Decrease (increase) in liquid investments | |
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Net cash outflow from investing activities | |
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Proceeds from own shares for employee share options | |
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Shares acquired by ESOP Trusts | |
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Issue of share capital | |
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Purchase of own shares for cancellation or to be held as Treasury shares | |
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Increase in long-term loans | |
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Repayment of long-term loans | |
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Increase in short-term loans | |
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Repayment of short-term loans | |
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Net repayment of obligations under finance leases | |
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Dividends paid to shareholders | |
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Distributions to non-controlling interests | |
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Other financing cash flows | |
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Net cash outflow from financing activities | |
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Exchange adjustments | |
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Increase (decrease) in cash and bank overdrafts | |
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Cash and bank overdrafts at beginning of year | |
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Cash and bank overdrafts at end of year | |
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Overdrafts | |
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Cash and cash equivalents | |
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| Item | Description | The company |
|---|---|---|
| Net cash inflow from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | GlaxoSmithKline PLC's net cash inflow from operating activities declined from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012