AstraZeneca Group (AZN)

40.08 -0.33  -0.82%  Jun 01, 8:00PM Go Pro
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AstraZeneca Group Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 2.053B 2.052B 4.169B 2.858B 3.288B Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 499.00M 970.00M 543.00M 511.00M 526.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 499.00M 970.00M 543.00M 511.00M 526.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 364.00M 631.00M -475.00M -189.00M -864.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities -1.376B -584.00M -2.314B -2.241B -1.06B Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 1.54B 3.069B 1.923B 939.00M 1.89B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures 3.00M -200.00M -202.00M -198.00M -137.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 0.00 16.00M 1.756B 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 649.00M -3.288B -312.00M 530.00M 316.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -59.00M -108.00M 30.00M -146.00M -79.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities 593.00M -3.58B 1.272B 186.00M 100.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued 0.00 0.00 0.00 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -912.00M -1.728B -1.674B -993.00M -1.211B Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -2.505B 0.00 -1.118B 0.00 -2.646B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 13.00M 0.00 9.00M -47.00M 41.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -3.438B -1.681B -2.803B -1.03B -3.807B Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 14.00M 5.00M -70.00M 10.00M 30.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -1.291B -2.187B 322.00M 105.00M -1.787B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 7.434B 10.98B 7.434B 9.621B 9.299B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 6.143B 7.434B 9.621B 9.299B 9.194B Go Pro Go Pro Go Pro Go Pro Go Pro
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