AstraZeneca PLC (NYSE:AZN)

71.04
Data as of Jan 30
 -0.85 / -1.18%
Today’s Change
61.75
Today|||52-Week Range
82.68
+0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.0B12.4B7.7B3.3B
 
 
 
 
 
Depreciation1.9B2.0B2.3B2.7B
 
 
 
 
 
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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