AstraZeneca PLC (AZNCF)
OTCMKTS · Delayed Price · Currency is USD
130.92
-1.73 (-1.30%)
Dec 23, 2024, 4:00 PM EST

AstraZeneca Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,4955,9553,2881123,1961,335
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Depreciation & Amortization
4,9934,8515,1784,0392,8352,714
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Other Amortization
2802802923116168
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Loss (Gain) From Sale of Assets
-79-292-216-509-1,055-1,243
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Asset Writedown & Restructuring Costs
6054562262,428253980
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Loss (Gain) From Sale of Investments
----776--
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Loss (Gain) on Equity Investments
231256427116
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Stock-Based Compensation
-71-712745-72-64
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Other Operating Activities
-519-1,146-2,749-1,772-807-591
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Change in Accounts Receivable
-1,425-1,425-1,349-961-739-898
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Change in Inventory
-669-6693,9411,577-621-316
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Change in Accounts Payable
2,3942,3941,1651,4051,721868
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Operating Cash Flow
11,33410,3459,8085,9634,7992,969
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Operating Cash Flow Growth
9.37%5.48%64.48%24.26%61.64%13.41%
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Capital Expenditures
-1,741-1,361-1,091-1,091-961-979
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Sale of Property, Plant & Equipment
541322821310637
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Cash Acquisitions
-3,724-1,099-1,035-10,117-822-709
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Sale (Purchase) of Intangibles
-2,726-2,126-1,033-522-694595
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Investment in Securities
-99-87-1436051,999125
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Other Investing Activities
360477605487274
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Investing Cash Flow
-7,876-4,064-2,960-11,058-285-657
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Short-Term Debt Issued
-16174-288-
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Long-Term Debt Issued
-3,816-12,9292,968500
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Total Debt Issued
7,1153,9777412,9293,256500
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Short-Term Debt Repaid
----276--516
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Long-Term Debt Repaid
--5,210-1,515-4,999-1,816-1,686
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Total Debt Repaid
-5,241-5,210-1,515-5,275-1,816-2,202
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Net Debt Issued (Repaid)
1,874-1,233-1,4417,6541,440-1,702
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Issuance of Common Stock
36332929303,525
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Common Dividends Paid
-4,628-4,481-4,364-3,856-3,572-3,592
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Other Financing Activities
-817-886-1,047-178-1014
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Financing Cash Flow
-3,616-6,567-6,8233,649-2,203-1,765
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Foreign Exchange Rate Adjustments
-26-60-80-62125
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Net Cash Flow
-184-346-55-1,5082,323552
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Free Cash Flow
9,5938,9848,7174,8723,8381,990
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Free Cash Flow Growth
4.78%3.06%78.92%26.94%92.86%26.35%
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Free Cash Flow Margin
18.73%19.61%19.65%13.02%14.42%8.16%
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Free Cash Flow Per Share
6.145.755.593.412.921.53
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Cash Interest Paid
1,3301,081849721733774
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Cash Income Tax Paid
2,6342,3661,6231,7431,5621,118
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Levered Free Cash Flow
9,5079,49912,610-1,8453,4416,213
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Unlevered Free Cash Flow
10,15210,06112,968-1,6083,9026,701
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Change in Net Working Capital
-421-1,517-3,5866,523347-2,126
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Source: S&P Capital IQ. Standard template. Financial Sources.