Health Care: Drugs

AstraZeneca PLC (AZN: NYSE)

$35.07 -0.29 | -0.82%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.27B -945.00M 6.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.61B 152.00M 311.00M -383.00M
(Increase) Decrease in Inventories -343.00M -315.00M 108.00M 135.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -341.00M 114.00M 2.09B 414.00M
(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 2.13B 1.47B 1.26B 2.65B
Net Cash From Continuing Operations 4.14B 3.32B 7.06B 7.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.14B 3.32B 7.06B 7.40B
Sale of Property, Plant & Equipment 1.51B 1.18B 158.00M 104.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.31B -2.79B -2.75B -2.06B
Acquisitions -2.60B -2.49B -3.87B -1.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -332.00M -173.00M -493.00M 276.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.97B -4.24B -7.03B -2.89B
Issuance of Debt 2.49B 5.93B 919.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00M 43.00M 279.00M 482.00M
Repayment of Long-Term Debt -16.00M -926.00M -786.00M -27.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.56B -3.49B -3.52B -3.46B
Other Financing Charges, Net -285.00M -681.00M 404.00M -41.00M
Net Cash From Financing Activities -1.32B 878.00M -2.71B -3.05B
Effect of Exchange Rate Changes 21.00M -76.00M -152.00M -65.00M
Net Change in Cash & Cash Equivalents -1.13B -113.00M -2.83B 1.40B

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