AstraZeneca PLC (LON:0A4J)
London flag London · Delayed Price · Currency is GBP · Price in USD
67.00
0.00 (0.00%)
At close: Apr 22, 2025

AstraZeneca Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,7727,0355,9553,2881123,196
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Depreciation & Amortization
5,0104,9814,8515,1784,0392,835
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Other Amortization
20020028029231161
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Loss (Gain) From Sale of Assets
-126-60-292-216-509-1,055
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Asset Writedown & Restructuring Costs
1,6231,6234562262,428253
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Loss (Gain) From Sale of Investments
-----776-
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Loss (Gain) on Equity Investments
22281256427
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Stock-Based Compensation
4242-712745-72
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Other Operating Activities
-591-1,095-1,146-2,749-1,772-807
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Change in Accounts Receivable
-1,624-1,624-1,425-1,349-961-739
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Change in Inventory
-131-131-6693,9411,577-621
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Change in Accounts Payable
8628622,3941,1651,4051,721
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Operating Cash Flow
13,08811,86110,3459,8085,9634,799
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Operating Cash Flow Growth
34.96%14.65%5.47%64.48%24.25%61.64%
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Capital Expenditures
-1,936-1,924-1,361-1,091-1,091-961
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Sale of Property, Plant & Equipment
35513228213106
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Cash Acquisitions
-3,196-3,782-1,099-1,035-10,117-822
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Sale (Purchase) of Intangibles
-1,957-2,539-2,126-1,033-522-694
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Investment in Securities
-51-133-87-1436051,999
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Other Investing Activities
317343477605487
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Investing Cash Flow
-6,820-7,980-4,064-2,960-11,058-285
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Short-Term Debt Issued
--16174-288
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Long-Term Debt Issued
-6,4923,816-12,9292,968
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Total Debt Issued
1,6146,4923,9777412,9293,256
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Short-Term Debt Repaid
--31---276-
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Long-Term Debt Repaid
--4,968-5,210-1,515-4,999-1,816
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Total Debt Repaid
-5,003-4,999-5,210-1,515-5,275-1,816
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Net Debt Issued (Repaid)
-3,3891,493-1,233-1,4417,6541,440
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Issuance of Common Stock
403833292930
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Repurchase of Common Stock
-567-81----
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Common Dividends Paid
-4,943-4,629-4,481-4,364-3,856-3,572
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Other Financing Activities
128-817-886-1,047-178-101
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Financing Cash Flow
-8,731-3,996-6,567-6,8233,649-2,203
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Foreign Exchange Rate Adjustments
-22-93-60-80-6212
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Net Cash Flow
-2,485-208-346-55-1,5082,323
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Free Cash Flow
11,1529,9378,9848,7174,8723,838
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Free Cash Flow Growth
36.55%10.61%3.06%78.92%26.94%92.86%
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Free Cash Flow Margin
20.28%18.38%19.61%19.66%13.02%14.42%
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Free Cash Flow Per Share
7.136.365.755.593.412.92
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Cash Interest Paid
1,3131,3131,081849721733
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Cash Income Tax Paid
2,7502,7502,3661,6231,7431,562
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Levered Free Cash Flow
9,2708,4619,00812,485-1,8453,441
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Unlevered Free Cash Flow
9,9919,2229,57012,843-1,6083,902
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Change in Net Working Capital
300121-1,517-3,5866,523347
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.