Stock Under $10 with 50-100% upside potential - 14 Days FREE!

AstraZeneca PLC (AZN)

NYSE: Health Care

Get a 5-page Ratings Report on (AZN) now
$51.53 0.03 | 0.06%
Today's Range: 51.00 - 51.61
AZN Avg. Daily Volume: 2,010,200
05/21/13 - 12:05 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 10.98B 0.00
Operating Gains/Losses 0.00 428.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 755.00M -1.11B 10.00M -256.00M
(Increase) Decrease in Inventories -150.00M -256.00M 88.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.31B 467.00M -16.00M 1.58B
(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 -200.00M
Other Non-Cash Items 5.14B 5.74B -3.12B 8.52B
Net Cash From Continuing Operations 6.95B 7.82B 10.68B 11.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.95B 7.82B 10.68B 11.74B
Sale of Property, Plant & Equipment 199.00M 102.00M 293.00M 407.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.62B -1.30B -2.18B -2.96B
Acquisitions -1.19B 1.77B -348.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -239.00M 0.00
Other Cash from Investing Activities 3.75B -2.59B 164.00M 102.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.86B -2.02B -2.34B -2.48B
Issuance of Debt 1.98B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 429.00M 409.00M 494.00M 135.00M
Repayment of Long-Term Debt -1.77B 46.00M -1.75B -787.00M
Repurchase of Capital Stock -2.64B -6.02B -2.60B 0.00
Payment of Cash Dividends -3.66B -3.76B -3.36B -2.98B
Other Financing Charges, Net 735.00M 3.00M 0.00 0.00
Net Cash From Financing Activities -4.92B -9.32B -7.22B -3.63B
Effect of Exchange Rate Changes -4.00M -25.00M 33.00M 71.00M
Net Change in Cash & Cash Equivalents 162.00M -3.55B 1.15B 5.70B
(AZN) News

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DOW 15,384.61 49.33 0.32%
NASDAQ 3,499.60 3.17 0.09%
S&P 500 1,669.09 2.80 0.17%
US 10 Yr 1.954% -0.011

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