Health Care: Drugs

AstraZeneca PLC (AZN: NYSE)

$67.34 -1.17 | -1.71%
05/05/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 428.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 311.00M -383.00M 755.00M -1.11B
(Increase) Decrease in Inventories 108.00M 135.00M -150.00M -256.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.09B 414.00M -1.31B 467.00M
(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 1.27B 2.65B 5.14B 5.74B
Net Cash From Continuing Operations 7.06B 7.40B 6.95B 7.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.06B 7.40B 6.95B 7.82B
Sale of Property, Plant & Equipment 158.00M 104.00M 199.00M 102.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.75B -2.06B -4.62B -1.30B
Acquisitions -3.87B -1.16B -1.19B 1.77B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -493.00M 276.00M 3.75B -2.59B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.03B -2.89B -1.86B -2.02B
Issuance of Debt 919.00M 0.00 1.98B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 279.00M 482.00M 429.00M 409.00M
Repayment of Long-Term Debt -786.00M -27.00M -1.77B 46.00M
Repurchase of Capital Stock 0.00 0.00 -2.64B -6.02B
Payment of Cash Dividends -3.52B -3.46B -3.66B -3.76B
Other Financing Charges, Net 404.00M -41.00M 735.00M 3.00M
Net Cash From Financing Activities -2.70B -3.05B -4.92B -9.32B
Effect of Exchange Rate Changes -152.00M -65.00M -4.00M -25.00M
Net Change in Cash & Cash Equivalents -2.83B 1.40B 162.00M -3.55B

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