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AstraZeneca PLC ADR (AZNPy)

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AstraZeneca ADR historical data, for real-time data please try another search
46.20 0.00    0.00%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US0463531089 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 46.20 - 46.20
AstraZeneca ADR 46.20 0.00 0.00%

AZNPy Cash Flow Statement

 
Featured here, the Cash Flow Statement for AstraZeneca PLC ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2013
30/06
2013
31/03
2012
31/12
2012
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 4.71 5.33 7718 5864
Cash From Operating Activities -0.3 14.23 6948 4100
Depreciation/Depletion 1590 651 2518 1754
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -5.01 8.9 6 -68
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 778 309 2043 2016
Cash Interest Paid 249 218 545 477
Changes in Working Capital -818 -237 -3294 -3450
Cash From Investing Activities -1238 -364 -1859 -1345
Capital Expenditures -798 -414 -4619 -4055
Other Investing Cash Flow Items, Total -440 50 2760 2710
Cash From Financing Activities -4.83 -5.26 -4923 -4398
Financing Cash Flow Items -83 -78 31 48
Total Cash Dividends Paid -4.93 -5.39 -3665 -3665
Issuance (Retirement) of Stock, Net 0.1 0.13 -2206 -2273
Issuance (Retirement) of Debt, Net - - 917 1492
Foreign Exchange Effects -69 -52 -4 10
Net Change in Cash -5.13 8.97 162 -1633
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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AZN Comments

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Knut arne Johansen
Knut arne Johansen Feb 22, 2024 2:43PM ET
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peace out♥️
Knut arne Johansen
Knut arne Johansen Feb 22, 2024 2:43PM ET
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thx im maybe a loose but today am not.
Dennis Wiseman
Dennis Wiseman Feb 07, 2024 10:29PM ET
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stron bullish sentiment. buy in don't miss out
Luis Anderson
Luis Anderson Nov 27, 2023 9:22AM ET
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upside channel.... time to buy
sohan kumar paswan
sohan kumar paswan Oct 27, 2023 12:09PM ET
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see all my view dep 14♥️
Sawlaram Choudhary
Sawlaram Choudhary Oct 17, 2023 3:32PM ET
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See all my view sep 14
Sawlaram Choudhary
Sawlaram Choudhary Sep 14, 2023 2:05PM ET
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Zoom fire rocket share now 70+ in few Days only.
Sawlaram Choudhary
Sawlaram Choudhary Sep 13, 2023 1:37PM ET
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Target 69 this month.
Andre Van Laer
Andre Van Laer Mar 23, 2023 2:29PM ET
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Why would anyone buy this thing...?
Neek Kajula
Neek Kajula Mar 24, 2022 9:36AM ET
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did they develop a vaccine that works now or why is thos going up?
 
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