AstraZeneca PLC (NYSE:AZN)

Data as of Jan 30
 -0.85 / -1.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.0B12.4B7.7B3.3B
Total Other Cash Flow-2.1B-5.5B-2.2B1.4B
Funds From Operations10.8B8.9B7.8B7.3B
Funds From/For Other Operating Expenses-82.1M899.6M707.3M-165.5M
Net Cash Flow - Operating Activities10.9B8.0B7.1B7.5B
InvestingIncrease In Investments-273.3M-2.8B-46.1M-90.7M
Decrease In Investments5.0M0.003.7B167.5M
Capital Expenditures-791.8M-841.4M-673.3M-739.8M
Fixed Asset Disposal83.1M1.9B199.4M110.7M
Net Assets From Acquisitions -358.4M-16.0M-1.2B-1.2B
Other Investing - Sources210.2M0.000.0034.9M
Net Cash Flow Investing-2.5B-2.2B-2.0B-3.0B
FinancingShort Term Borrowings-11.0M46.1M688.3M-5.0M
Long Term Borrowings0.000.002.0B0.00
Long Term Debt Reduction-1.7B0.00-1.8B-26.9M
Net Proceeds Stock Sale494.5M410.2M429.8M480.6M
Common Preferred Redeemed-2.6B-6.0B-2.6B0.00
Common Dividends-3.4B-3.7B-3.7B-3.5B
Cash Dividends Paid - Total-3.4B-3.8B-3.7B-3.5B
Other Sources - Financing0.003.0M48.1M--
Other Uses - Financing0.000.000.0035.9M
Net Cash Flow - Financing-7.2B-9.3B-4.9B-3.0B
Exchange RateEffect of Exchange Rate on Cash33.0M-25.1M-4.0M-64.8M
Net Change In Cash1.1B-3.5B166.3M1.5B

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