AstraZeneca PLC (AZN)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 999 Mil. | 994 Mil. | 800 Mil. | 1.27 Bil. |
| Gross Operating Profit | 6.78 Bil. | 6.96 Bil. | 6.88 Bil. | 6.9 Bil. |
| Operating Income before D & A (EBITDA) | 2.92 Bil. | 2.76 Bil. | 2.84 Bil. | 2.35 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.76 Bil. | 2.62 Bil. | 2.52 Bil. | 2.19 Bil. |
| Total Net Income | 1.73 Bil. | 1.62 Bil. | 1.5 Bil. | 1.27 Bil. |
| Basic EPS, Total | 1.20 | 1.11 | 1.03 | .86 |
| Diluted EPS, Total | 1.19 | 1.11 | 1.03 | .86 |
| BALANCE STATEMENT | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 3.54 Bil. | 4.34 Bil. | 2.92 Bil. | 5.87 Bil. |
| Total Assets | 15.6 Bil. | 16.59 Bil. | 14.69 Bil. | 17.08 Bil. |
| Total Liabilities | 14.38 Bil. | 15.99 Bil. | 15.68 Bil. | 15.19 Bil. |
| Total Capitalization | 26.93 Bil. | 27.01 Bil. | 25.84 Bil. | 26.03 Bil. |
| CASH FLOW | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 5.95 Bil. | 4.29 Bil. | 2.39 Bil. | 7.51 Bil. |
| Net Cash From Investing Activities | -3.42 Bil. | -3.2 Bil. | -2.94 Bil. | -14.89 Bil. |
| Net Cash From Financing Activities | -4.86 Bil. | -2.55 Bil. | -2.38 Bil. | 6.05 Bil. |
| Net Change in Cash & Cash Equivalents | -2.37 Bil. | -1.46 Bil. | -2.93 Bil. | -1.26 Bil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 4.56 Bil. | 4.21 Bil. | 4.03 Bil. | 3.88 Bil. |
| Gross Operating Profit | 25 Bil. | 22.26 Bil. | 19.92 Bil. | 17.54 Bil. |
| Operating Income before D & A (EBITDA) | 9.22 Bil. | 9.04 Bil. | 7.64 Bil. | 5.72 Bil. |
| Total Income Before Interest Expenses (EBIT) | 9.05 Bil. | 9.09 Bil. | 7.17 Bil. | 4.91 Bil. |
| Total Net Income | 5.6 Bil. | 6.04 Bil. | 4.71 Bil. | 3.81 Bil. |
| Basic EPS, Total | 3.74 | 3.86 | 2.91 | 2.28 |
| Diluted EPS, Total | 3.73 | 3.85 | 2.91 | 2.28 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 5.87 Bil. | 7.1 Bil. | 545 Mil. | 1.06 Bil. |
| Total Assets | 17.08 Bil. | 16.94 Bil. | 13.77 Bil. | 14.44 Bil. |
| Total Liabilities | 15.19 Bil. | 9.45 Bil. | 6.84 Bil. | 7.78 Bil. |
| Total Capitalization | 26.03 Bil. | 16.39 Bil. | 14.71 Bil. | 15.45 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.51 Bil. | 7.69 Bil. | 6.74 Bil. | 4.87 Bil. |
| Net Cash From Investing Activities | -14.89 Bil. | -272 Mil. | -1.18 Bil. | -941 Mil. |
| Net Cash From Financing Activities | 6.05 Bil. | -5.37 Bil. | -4.57 Bil. | -3.62 Bil. |
| Net Change in Cash & Cash Equivalents | -1.26 Bil. | 2.09 Bil. | 968 Mil. | 309 Mil. |
