Health Care: Drugs

AstraZeneca PLC (AZN: NYSE)

$28.58 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -961.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 152.00M 311.00M -383.00M 755.00M
(Increase) Decrease in Inventories -315.00M 108.00M 135.00M -150.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 114.00M 2.09B 414.00M -1.31B
(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 1.48B 1.27B 2.65B 5.14B
Net Cash From Continuing Operations 3.32B 7.06B 7.40B 6.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.32B 7.06B 7.40B 6.95B
Sale of Property, Plant & Equipment 1.18B 158.00M 104.00M 199.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.79B -2.75B -2.06B -4.62B
Acquisitions -2.49B -3.87B -1.16B -1.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -173.00M -493.00M 276.00M 3.75B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.24B -7.03B -2.89B -1.86B
Issuance of Debt 5.93B 919.00M 0.00 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 279.00M 482.00M 429.00M
Repayment of Long-Term Debt -926.00M -786.00M -27.00M -1.77B
Repurchase of Capital Stock 0.00 0.00 0.00 -2.63B
Payment of Cash Dividends -3.49B -3.52B -3.46B -3.67B
Other Financing Charges, Net -681.00M 404.00M -41.00M 735.00M
Net Cash From Financing Activities 878.00M -2.71B -3.05B -4.92B
Effect of Exchange Rate Changes -76.00M -152.00M -65.00M -4.00M
Net Change in Cash & Cash Equivalents -113.00M -2.83B 1.40B 162.00M

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