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AZN - AstraZeneca PLC
$46.15
0.05 | 0.11%
0.05 | 0.11%
Today's Range:
46.07 -
46.60
AZN Avg. Daily Volume:
989,054
12/16/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.68B | 7.98B | 8.54B | 6.67B |
| Operating Gains/Losses | -2.44B | -2.79B | -2.57B | -165.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.03B | -717.00M | -470.00M | -502.00M |
| (Increase) Decrease in Inventories | 185.00M | 442.00M | 158.00M | 596.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 637.00M | -168.00M | 420.00M | 238.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 87.00M | 901.00M | 263.00M | -1.42B |
| Net Cash From Continuing Operations | 8.74B | 7.51B | 7.69B | 6.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.74B | 7.51B | 7.69B | 6.74B |
| Sale of Property, Plant & Equipment | 38.00M | 54.00M | 696.00M | 87.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.00M | 894.00M | 1.12B | 0.00 |
| Purchases of Property, Plant & Equipment | -4.04B | -1.68B | -1.34B | -810.00M |
| Acquisitions | 0.00 | -14.89B | -1.15B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -491.00M |
| Other Cash from Investing Activities | 112.00M | 349.00M | 348.00M | 44.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.90B | -14.89B | -272.00M | -1.18B |
| Issuance of Debt | 787.00M | 13.81B | 16.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 159.00M | 218.00M | 985.00M | 143.00M |
| Repayment of Long-Term Debt | -3.96B | -1.16B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -610.00M | -4.17B | -4.15B | -3.00B |
| Payment of Cash Dividends | -2.74B | -2.64B | -2.22B | -1.72B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.36B | 6.05B | -5.37B | -4.57B |
| Effect of Exchange Rate Changes | -88.00M | 64.00M | 39.00M | -21.00M |
| Net Change in Cash & Cash Equivalents | -1.60B | -1.26B | 2.09B | 968.00M |
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