• ASTRAZENECA PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 5.60 B 6.04 B 4.71 B 3.66 B 3.04 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.63 B 1.28 B 1.24 B 1.23 B 1.29 B
    Depreciation & Depletion 1.08 B 950.00 M 964.99 M 921.00 M 985.99 M
    Amortization of Intangible Assets 554.00 M 325.00 M 272.00 M 306.00 M 304.00 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -1.30 B -1.88 B -1.29 B -1.06 B -872.99 M
    Funds from Operations 8.31 B 7.94 B 6.62 B 5.01 B 4.53 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -443.00 M 108.00 M 332.00 M -67.00 M -1.10 B
    Incline (Decline) in Receivables -717.00 M -470.00 M -502.00 M -207.00 M -540.00 M
    Incline (Decline) in Inventories 442.00 M 158.00 M 595.99 M 129.00 M -131.00 M
    Incline (Decline) in Accounts Payable -168.00 M 420.00 M 238.00 M 11.00 M -430.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities 7.87 B 8.05 B 6.95 B 4.94 B 3.43 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 549.00 M 545.00 M 157.00 M 215.00 M 233.00 M
    Net Assets from Acquisitions 14.90 B 1.15 B 5.00 M 5.00 M 0.00
    Incline (Decline) in Inventories 35.00 M 17.00 M 503.00 M 117.00 M 120.00 M
    Decrease in Investments 1.32 B 1.19 B 0.00 1.86 B 0.00
    Disposal of Fixed Assets 54.00 M 35.00 M 87.00 M 390.00 M 118.00 M
    Other Uses - Investing 0.00 -661.00 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 661.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 15.25 B 624.00 M 1.39 B -845.00 M 1.52 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 218.00 M 985.00 M 143.00 M 102.00 M 47.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.17 B 4.15 B 3.00 B 2.21 B 1.15 B
    Financing Activities
    Long Term Borrowings 9.69 B 0.00 0.00 746.00 M 0.00
    Incline or Decline in Short Term Borrowings 4.14 B 46.00 M -53.00 M -10.00 M -51.00 M
    Reduction in Long Term Debt 1.17 B 0.00 0.00 21.00 M 345.00 M
    Cash Dividends Paid Total 2.64 B 2.22 B 1.72 B 1.38 B 1.22 B
    Common Dividends (Cash) 2.64 B 2.22 B 1.72 B 1.38 B 1.22 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 -11.00 M
    Net Cash Flow - Financing 6.08 B -5.34 B -4.63 B -2.77 B -2.74 B
    Effect of Exchange rate on Cash 64.00 M 39.00 M -21.00 M 29.00 M 62.00 M
    Changes in Cash and/or Liquid Items