AstraZeneca PLC (AZN)
NASDAQ: AZN · IEX Real-Time Price · USD
67.75
-0.51 (-0.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AstraZeneca Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
5,9553,2881123,1961,3352,1553,0013,4992,8251,233
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Depreciation & Amortization
5,3875,4806,5303,1493,7623,7533,0362,3572,8523,282
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Other Operating Activities
-9971,040-679-1,546-2,128-3,290-2,459-1,711-2,3532,543
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Operating Cash Flow
10,3459,8085,9634,7992,9692,6183,5784,1453,3247,058
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Operating Cash Flow Growth
5.48%64.48%24.26%61.64%13.41%-26.83%-13.68%24.70%-52.90%-4.62%
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Capital Expenditures
-1,229-809-1,07896-942-1,031-1,243-1,364-1,281-854
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Acquisitions
-989-1,061-9,413-790-633-536-1,960-2,911-3,070-4,541
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Change in Investments
97-11496745194405-345-16628334
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Other Investing Activities
-1,943-976-663-3367242,1251,220472-171-1,671
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Investing Cash Flow
-4,064-2,960-11,058-285-657963-2,328-3,969-4,239-7,032
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Dividends Paid
-4,481-4,364-3,856-3,572-3,592-3,484-3,519-3,561-3,486-3,521
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Share Issuance / Repurchase
332929303,52534434743279
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Debt Issued / Paid
-2,100-2,3617,6541,440-1,7021,4735602,1724,372653
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Other Financing Activities
-19-127-178-1014-67-2018-51-116
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Financing Cash Flow
-6,567-6,8233,649-2,203-1,765-2,044-2,936-1,324878-2,705
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Exchange Rate Effect
-60-80-62125-38-6621-76-152
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Net Cash Flow
-28625-1,4462,3115471,537-1,686-1,148-37-2,679
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Free Cash Flow
9,1168,9994,8854,8952,0271,5872,3352,7812,0436,204
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Free Cash Flow Growth
1.30%84.22%-0.20%141.49%27.73%-32.03%-16.04%36.12%-67.07%-7.77%
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Free Cash Flow Margin
19.90%20.29%13.06%18.39%8.31%7.18%10.39%12.09%8.27%23.37%
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Free Cash Flow Per Share
2.942.911.721.860.780.630.921.100.812.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).