AZN.L - AstraZeneca PLC

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
2,056,000
2,155,000
3,001,000
3,499,000
2,825,000
Depreciation & amortisation
3,781,000
3,753,000
3,036,000
2,357,000
2,852,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
290,000
-639,000
-50,000
926,000
-49,000
Accounts receivable
-
-
-
-
152,000
Inventory
-
-13,000
-548,000
-343,000
-315,000
Accounts payable
-
-
-
-
-
Other working capital
1,334,000
1,247,000
1,958,000
1,831,000
536,000
Other non-cash items
1,215,000
496,000
980,000
-333,000
247,000
Net cash provided by operating activities
3,818,000
2,618,000
3,578,000
4,145,000
3,324,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,484,000
-1,371,000
-1,620,000
-2,314,000
-2,788,000
Acquisitions, net
-653,000
-536,000
-1,960,000
-2,898,000
-3,070,000
Purchases of investments
-62,000
-102,000
-441,000
-396,000
-57,000
Sales/maturities of investments
185,000
429,000
70,000
3,000
376,000
Other investing activities
-
-
-1,884,000
-347,000
-579,000
Net cash used for investing activities
212,000
963,000
-2,328,000
-3,969,000
-4,239,000
Cash flows from financing activities
Debt repayment
-3,553,000
-1,498,000
-1,414,000
-303,000
-1,514,000
Common stock issued
3,513,000
34,000
43,000
47,000
43,000
Common stock repurchased
-
-
-
-
-
Dividends paid
-3,592,000
-3,484,000
-3,519,000
-3,561,000
-3,486,000
Other financing activities
4,000
-67,000
-20,000
18,000
-51,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
527,000
1,537,000
-1,686,000
-1,148,000
-37,000
Cash at beginning of period
3,262,000
3,172,000
4,924,000
6,051,000
6,164,000
Cash at end of period
3,789,000
4,671,000
3,172,000
4,924,000
6,051,000
Free cash flow
Operating cash flow
3,818,000
2,618,000
3,578,000
4,145,000
3,324,000
Capital expenditure
-2,484,000
-1,371,000
-1,620,000
-2,314,000
-2,788,000
Free cash flow
1,334,000
1,247,000
1,958,000
1,831,000
536,000
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