Health Care: Drugs

AstraZeneca PLC (AZN: NYSE)

$40.08 -0.33 | -0.82%
06/01/12 - 04:01 PM ET
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 428.00M 0.00 0.00 -2.44B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.11B 10.00M -256.00M -1.03B
(Increase) Decrease in Inventories -256.00M 88.00M 6.00M 185.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 467.00M -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 0.00 0.00 -200.00M 0.00
Other Non-Cash Items 5.74B -3.12B 8.52B 87.00M
Net Cash From Continuing Operations 7.82B 10.68B 11.74B 8.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 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 0.00 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 0.00 -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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