Health Care: Drugs

AstraZeneca PLC (AZN: NYSE)

$74.72 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 10.98B
Operating Gains/Losses 0.00 0.00 428.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -383.00M 755.00M -1.11B 10.00M
(Increase) Decrease in Inventories 135.00M -150.00M -256.00M 88.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 414.00M -1.31B 467.00M -16.00M
(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 2.65B 5.14B 5.74B -3.12B
Net Cash From Continuing Operations 7.40B 6.95B 7.82B 10.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.40B 6.95B 7.82B 10.68B
Sale of Property, Plant & Equipment 104.00M 199.00M 102.00M 293.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06B -4.62B -1.30B -2.18B
Acquisitions -1.16B -1.19B 1.77B -348.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -239.00M
Other Cash from Investing Activities 276.00M 3.75B -2.59B 164.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.89B -1.86B -2.02B -2.34B
Issuance of Debt 0.00 1.98B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 482.00M 429.00M 409.00M 494.00M
Repayment of Long-Term Debt -27.00M -1.77B 46.00M -1.75B
Repurchase of Capital Stock 0.00 -2.64B -6.02B -2.60B
Payment of Cash Dividends -3.46B -3.66B -3.76B -3.36B
Other Financing Charges, Net -41.00M 735.00M 3.00M 0.00
Net Cash From Financing Activities -3.05B -4.92B -9.32B -7.22B
Effect of Exchange Rate Changes -65.00M -4.00M -25.00M 33.00M
Net Change in Cash & Cash Equivalents 1.40B 162.00M -3.55B 1.15B

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