$47.16
-0.33 | -0.69%
-0.33 | -0.69%
Today's Range:
46.87 -
47.19
AZN Avg. Daily Volume:
1,432,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 10.98B | 0.00 | 8.68B |
| Operating Gains/Losses | -1.48B | 0.00 | 0.00 | -2.44B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 10.00M | -256.00M | -1.03B |
| (Increase) Decrease in Inventories | n.a. | 88.00M | 6.00M | 185.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -16.00M | 1.58B | 637.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -897.00M | 0.00 | -200.00M | 0.00 |
| Other Non-Cash Items | 7.65B | -3.12B | 8.52B | 87.00M |
| Net Cash From Continuing Operations | 7.82B | 10.68B | 11.74B | 8.74B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.82B | 10.68B | 11.74B | 8.74B |
| Sale of Property, Plant & Equipment | 102.00M | 293.00M | 407.00M | 38.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 1.00M |
| Purchases of Property, Plant & Equipment | -1.30B | -2.18B | -2.96B | -4.04B |
| Acquisitions | 1.77B | -348.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -239.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.59B | 164.00M | 102.00M | 112.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.02B | -2.34B | -2.48B | -3.90B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 787.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 409.00M | 494.00M | 135.00M | 159.00M |
| Repayment of Long-Term Debt | 46.00M | -1.75B | -787.00M | -3.96B |
| Repurchase of Capital Stock | -6.02B | -2.60B | 0.00 | -610.00M |
| Payment of Cash Dividends | -3.76B | -3.36B | -2.98B | -2.74B |
| Other Financing Charges, Net | 3.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.32B | -7.22B | -3.63B | -6.36B |
| Effect of Exchange Rate Changes | -25.00M | 33.00M | 71.00M | -88.00M |
| Net Change in Cash & Cash Equivalents | -3.55B | 1.15B | 5.70B | -1.60B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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