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AstraZeneca (AZN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.64B 1.61B 1.52B 1.52B 1.01B
Depreciation -2.05B 510M 745M 764M -1.87B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.26B -266M -1.05B 251M 996M
Other Non Cash Operating Items -5.49B 1.01B -3.17B 6.63B -3.88B
Cash From Operations -6.28B 1.25B 1.31B 2.85B -4.75B
Capital Expenditures 1.09B -281M -3.57B -564M 4.21B
Sale of Assets 23.0M 23.0M 11.0M 40.0M -190M
Acquisitions -1.77B -1.19B 0 0 1.19B
Investments 9.00M 22.0M -5.00M -18.0M -1.00M
Other Investing Activities 4.36B 1.90B -2.70B -536M 499M
Cash from Investing 2.62B 760M -2.70B -514M 1.50B
Dividends Paid 1.26B 0 -1.16B 0 1.37B
Sale / Purchase of Stock 4.69B -690M -671M 67.0M 2.35B
Net Borrowings -46.0M 0 230M 670M -906M
Other Financing Cash Flows -24.0M -28.0M 1.36B -1.26B -120M
Cash From Financing 5.88B -718M -242M -525M 2.69B
Foreign Exchange Effect 39.0M -22.0M 18.0M -14.0M -48.0M
Net Change in Cash 2.26B 1.27B -1.61B 1.79B -612M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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