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AstraZeneca PLC (NYSE:AZN)

During the Trading Day
32.08 -0.30 / -0.93%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.85 -0.2318 / -0.72%
Volume: 11.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.4B7.7B3.3B1.2B
Total Other Cash Flow-5.5B-2.2B1.4B282.8M
Funds From Operations8.9B7.8B7.3B4.7B
Funds From/For Other Operating Expenses899.6M707.3M-165.5M-2.5B
Net Cash Flow - Operating Activities8.0B7.1B7.5B7.2B
InvestingIncrease In Investments-2.8B-46.1M-90.7M-199.2M
Decrease In Investments0.003.7B167.5M92.6M
Capital Expenditures-841.4M-673.3M-739.8M-1.0B
Fixed Asset Disposal1.9B199.4M110.7M157.4M
Net Assets From Acquisitions -16.0M-1.2B-1.2B-4.5B
Other Investing - Sources0.000.0034.9M0.00
Net Cash Flow Investing-2.2B-2.0B-3.0B-7.1B
FinancingShort Term Borrowings46.1M688.3M-5.0M517.9M
Long Term Borrowings0.002.0B0.00915.3M
Long Term Debt Reduction0.00-1.8B-26.9M-782.8M
Net Proceeds Stock Sale410.2M429.8M480.6M277.9M
Common Preferred Redeemed-6.0B-2.6B0.000.00
Common Dividends-3.7B-3.7B-3.5B-3.5B
Cash Dividends Paid - Total-3.8B-3.7B-3.5B-3.5B
Other Sources - Financing3.0M48.1M--0.00
Other Uses - Financing0.000.0035.9M115.5M
Net Cash Flow - Financing-9.3B-4.9B-3.0B-2.7B
Exchange RateEffect of Exchange Rate on Cash-25.1M-4.0M-64.8M-151.4M
Net Change In Cash-3.5B166.3M1.5B-2.7B