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AstraZeneca PLC

AZN.L

10142

GBp
+120.00
(+1.20%)
Day's range
9932
10228
52 wk Range
9573.505
13388

AZN.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income8,691,000,0006,899,000,0002,501,000,000-265,000,0003,916,000,0001,548,000,0001,993,000,0002,227,000,0003,552,000,0003,069,000,0001,246,000,0003,267,000,0007,718,000,00012,367,000,00010,977,000,0007,521,000,0009,144,000,0008,094,000,0008,216,000,0006,502,000,0004,547,000,0004,111,000,0004,358,150,9225,655,683,0124,011,829,3702,744,650,2521,820,898,0001,790,319,3811,786,142,4111,280,981,5191,030,283,1321,041,358,499429,223,6051,276,149,8441,157,362,756
Depreciation & Amortization5,065,000,0004,934,000,0005,480,000,0006,530,000,0003,149,000,0003,762,000,0003,753,000,0003,036,000,0002,357,000,0002,852,000,0003,282,000,0004,583,000,0002,518,000,0002,550,000,0002,741,000,0002,087,000,0002,620,000,0001,856,000,0001,345,000,0001,327,000,0001,268,000,0001,290,000,000960,473,5441,165,564,302929,023,778997,508,735408,332,641357,072,009371,613,521299,771,308276,722,480254,422,815242,670,589291,905,243300,914,316
Deferred Income Tax00-619,000,000-615,000,000-277,000,000-259,000,00000000000000000000000000000000
Stock-Based Compensation0579,000,000619,000,000615,000,000277,000,000259,000,000219,000,000220,000,000241,000,000211,000,000178,000,000156,000,000139,000,0000000000000000000000000
Change in Working Capital-893,000,000300,000,0003,757,000,0002,021,000,000361,000,000-346,000,000-639,000,000-50,000,000926,000,000-49,000,0002,508,000,000166,000,000-706,000,000-897,000,00082,000,0001,329,000,000-210,000,000-443,000,000108,000,000332,000,000-67,000,000-1,101,000,000305,151,002-1,372,960,086.018-280,798,183.773-147,926,103.274-11,619,221.512-89,268,002.38-200,363,050.998-63,353,730.144-50,028,922.971102,064,96615,166,911-136,596,684.25646,294,510
Accounts Receivable Change0-1,425,000,000-1,349,000,000-961,000,000-739,000,000-898,000,000-523,000,00083,000,0001,610,000,000152,000,000311,000,000-383,000,000755,000,0000000000000000000000000
Inventory Change0-669,000,0003,941,000,0001,577,000,000-621,000,000-316,000,000-13,000,000-548,000,000-343,000,000-315,000,000108,000,000135,000,000-150,000,000-256,000,00088,000,0006,000,000185,000,000442,000,000158,000,000596,000,000129,000,000-131,000,000101,000,000-597,299,856.153-670,629,704.863-415,795,263.362-11,619,221.512-145,473,781.657-58,225,160.119-61,808,517.214-79,733,595.98575,439,323-51,567,500.341-20,583,062.01150,152,386
Accounts Payable Change01,425,000,0001,349,000,000961,000,000739,000,000898,000,00000000000000000000000000000000
Other Working Capital Change-893,000,000969,000,000-184,000,000444,000,000982,000,000-30,000,000-626,000,000498,000,0001,269,000,000266,000,0002,400,000,00031,000,000-556,000,000-641,000,000-6,000,0001,323,000,000-395,000,000-885,000,000-50,000,000-264,000,000-196,000,000-970,000,000204,151,002-775,660,229.865389,831,521267,869,16011,619,22156,205,779-142,137,890.879-1,545,212.9329,704,67326,625,64366,734,412-116,013,622.245-3,857,875.854
Other Non-Cash Items-1,002,000,000-2,367,000,000-1,930,000,000-2,323,000,000-2,627,000,000-1,995,000,000-2,489,000,000-1,635,000,000-2,690,000,000-2,548,000,00022,000,000-616,000,000-2,582,000,000-6,199,000,000-3,120,000,000802,000,000-2,812,000,000-1,997,000,000-1,976,000,000-1,418,000,000-875,000,000-884,000,000-790,775,469.115-2,741,772,256.368-2,324,053,052.933-2,685,680,082.826-1,337,870,362.686-1,310,917,146.069-1,169,640,716.512-931,763,396.996-631,615,152.51-692,266,729.779-480,791,106.123-926,237,790.502-698,275,529.493
Net Cash Provided by Operating Activities11,861,000,00010,345,000,0009,808,000,0005,963,000,0004,799,000,0002,969,000,0002,618,000,0003,578,000,0004,145,000,0003,324,000,0007,058,000,0007,400,000,0006,948,000,0007,821,000,00010,680,000,00011,739,000,0008,742,000,0007,510,000,0007,693,000,0006,743,000,0004,873,000,0003,416,000,0004,833,000,0002,706,514,9732,336,001,911908,552,801879,741,057747,206,242787,752,166585,635,700625,361,537705,579,551206,270,000505,220,613806,296,053
Investments in Property, Plant & Equipment-1,924,000,000-1,361,000,000-2,571,000,000-2,200,000,000-2,606,000,000-2,460,000,000-1,371,000,000-1,620,000,000-2,314,000,000-2,788,000,000-2,752,000,000-2,058,000,000-4,619,000,000-1,297,000,000-2,420,000,000-2,957,000,000-4,039,000,000-1,679,000,000-1,339,000,000-979,000,000-332,000,000-1,282,000,000-1,340,000,000-2,262,687,996.745-1,460,747,998.566-2,751,646,822.829-844,883,392.813-755,471,797.924-638,764,256.602-431,114,407.565-492,472,210.497-462,990,355.6-406,473,237.984-385,464,615.845-540,102,619.498
Net Acquisitions-3,927,000,000-1,179,000,000-1,061,000,000-9,433,000,000-830,000,000-783,000,000-536,000,000-1,960,000,000-2,898,000,000-3,070,000,000-4,531,000,000-1,158,000,000-1,187,000,0001,772,000,000-348,000,000-217,000,000187,000,000-14,891,000,000-1,148,000,0000000-62,218,735.016740,829,2501,977,028,601-595,900,074.695-324,009,786.418250,025,687-193,151,616.293139,142,94285,793,740000
Purchases of Investments-96,000,000-136,000,000-159,000,000-184,000,000-119,000,000-13,000,000-102,000,000-441,000,000-396,000,000-57,000,000-130,000,000-91,000,000-46,000,000-2,754,000,000-34,000,000-31,000,000-40,000,000-35,000,000-17,000,000-491,000,000-117,000,000-120,000,000-1,000,000-8,295,831.335-2,987,214.721-5,996,829.3-18,258,776.662-11,571,778.086-13,700,037.675-13,906,916.373-18,760,846.114-25,146,441.039-3,033,382.373-3,742,374.911-79,086,454.998
Sales & Maturities of Investments108,000,000129,000,00042,000,000105,000,0002,126,000,000212,000,000429,000,00070,000,0003,000,000376,000,00093,000,000168,000,0003,662,000,000-356,000,0005,000,0003,000,00032,000,000421,000,00068,000,000000062,218,73537,340,18427,986,281119,511,99234,715,33415,412,54212,361,70340,648,49923,667,238000
Other Investing Activities-2,141,000,000-1,517,000,000789,000,000654,000,0001,144,000,0002,387,000,0002,543,000,0001,623,000,0001,636,000,0001,300,000,000288,000,000250,000,000331,000,000613,000,000457,000,000726,000,000-3,958,000,0005,423,000,0002,184,000,000288,000,0001,301,000,000576,000,000-260,789,482.162371,238,452-607,898,195.722-253,874,401.449433,230,973482,708,457-160,975,442.682-23,178,193.955-118,818,692.056-10,354,416.898142,568,971185,247,558553,605,184
Net Cash Used for Investing Activities-7,980,000,000-4,064,000,000-2,960,000,000-11,058,000,000-285,000,000-657,000,000963,000,000-2,328,000,000-3,969,000,000-4,239,000,000-7,032,000,000-2,889,000,000-1,859,000,000-2,022,000,000-2,340,000,000-2,476,000,000-7,818,000,000-10,761,000,000-252,000,000-1,182,000,000852,000,000-826,000,000-1,601,789,482.162-1,899,745,375.819-1,293,463,974.19-1,006,503,170.7-906,299,277.948-573,629,570.852-548,001,507.004-648,989,430.744-450,260,306.74-389,030,234.897-266,937,648.825-203,959,432.656-65,583,889.51
Debt Repayment1,809,000,000-965,000,000-1,515,000,0007,894,000,0001,647,000,000-1,186,000,0001,473,000,000224,000,0002,475,000,0004,414,000,000689,000,000-5,000,000917,000,00046,000,000-1,749,000,000-787,000,000-3,172,000,00012,644,000,00016,000,0003,000,000727,000,000-345,000,000-118,000,00035,000,000-64,225,116.501-21,000,000-217,000,000-64,471,335.053-59,937,664.82971,079,794-800,462,767.537-1,264,718,064.0294,034,853-260,095,056.323-555,534,122.912
Common Stock Issued033,000,00029,000,00029,000,00030,000,0003,525,000,00034,000,00043,000,00047,000,00043,000,000279,000,000482,000,000429,000,000409,000,000494,000,000135,000,000159,000,000218,000,000985,000,000143,000,000102,000,0000086,000,00019,416,89522,000,00012,000,00024,796,6675,137,5149,271,2774,690,2111,998,402,461000
Common Stock Repurchased000000000000-2,635,000,000-6,015,000,000-2,604,000,0000-610,000,000-4,170,000,000-4,147,000,000-3,001,000,000-2,212,000,000-1,107,000,000-1,154,000,000-1,080,000,000-353,984,944.438-183,000,000000000000
Dividends Paid-4,629,000,000-4,481,000,000-4,364,000,000-3,856,000,000-3,572,000,000-3,592,000,000-3,484,000,000-3,519,000,000-3,561,000,000-3,486,000,000-3,521,000,000-3,461,000,000-3,665,000,000-3,764,000,000-3,361,000,000-2,977,000,000-2,739,000,000-2,641,000,000-2,220,000,000-1,717,000,000-1,378,000,000-1,222,000,000-1,234,609,003.785000000000000
Other Financing Activities-1,133,000,000-1,154,000,000-973,000,000-418,000,000-308,000,0003,013,000,000-33,000,000316,000,000-285,000,000-93,000,000-152,000,000-63,000,00031,000,0003,000,000-114,000,00003,922,000,0000001,376,000,0000-806,000,000260,000,000-1,493,607.36-1,470,000,000974,000,000-13,224,888.914-11,987,532.838-6,180,851-9,380,422.529-62,126,501.98-3,033,382-1,871,187.4560
Net Cash Used/Provided by Financing Activities-3,996,000,000-6,567,000,000-6,823,000,0003,649,000,000-2,203,000,000-1,765,000,000-2,044,000,000-2,936,000,000-1,324,000,000878,000,000-2,705,000,000-3,047,000,000-4,923,000,000-9,321,000,000-7,220,000,000-3,629,000,000-2,440,000,0001,925,000,000-5,386,000,000-4,572,000,000-1,385,000,000-1,452,000,000-1,272,627,848.917-1,370,886,128.184-400,286,772.613-181,910,832.147-159,349,323.595-52,899,556.966-66,787,683.66674,170,220-805,152,979.066671,557,89591,001,471-261,966,243.778-555,534,122.912
Effect of Forex Changes on Cash-93,000,000-60,000,000-80,000,000-62,000,00012,000,0005,000,000-38,000,000-66,000,00021,000,000-76,000,000-152,000,000-65,000,000-4,000,000-25,000,00033,000,00071,000,000-88,000,00026,000,00039,000,000-21,000,00029,000,000-1,142,000,000-1,980,582,668.922000-00-0-0-9,380,423.057-8,875,214.484-31,850,514.9177,484,7493,857,875
Net Change in Cash-208,000,000-346,000,000-55,000,000-1,508,000,0002,323,000,000552,000,0001,499,000,000-1,752,000,000-1,127,000,000-113,000,000-2,831,000,0001,399,000,000162,000,000-3,547,000,0001,153,000,0005,705,000,000-1,604,000,000-15,649,000,0002,094,000,000968,000,0003,055,000,000-741,000,000-770,008,536.684-564,116,531642,251,165-279,861,201-185,907,545120,677,115172,962,97510,816,490-639,432,172979,231,998-1,516,69146,779,686189,035,917
Cash at End of Period5,429,000,0005,637,000,0005,983,000,0006,038,000,0007,546,000,0005,223,000,0004,671,000,0003,172,000,0004,924,000,0006,051,000,0006,164,000,0008,995,000,0007,596,000,0007,434,000,00010,981,000,0009,828,000,0004,123,000,000-9,112,000,0006,989,000,0004,895,000,0003,927,000,000-4,000,000-22,008,536.6845,006,534,2104,238,857,6892,907,569,237336,957,423895,986,24646,237,627-166,882,996.477639,432,1711,209,987,574236,603,825293,776,430254,619,806
Cash at Beginning of Period5,637,000,0005,983,000,0006,038,000,0007,546,000,0005,223,000,0004,671,000,0003,172,000,0004,924,000,0006,051,000,0006,164,000,0008,995,000,0007,596,000,0007,434,000,00010,981,000,0009,828,000,0004,123,000,0005,727,000,0006,537,000,0004,895,000,0003,927,000,000872,000,000737,000,000748,000,0005,570,650,7413,596,606,5243,187,430,438522,864,968775,309,131-126,725,348.495-177,699,486.9891,278,864,343230,755,576238,120,516246,996,74465,583,889
Operating Cash Flow11,861,000,00010,345,000,0009,808,000,0005,963,000,0004,799,000,0002,969,000,0002,618,000,0003,578,000,0004,145,000,0003,324,000,0007,058,000,0007,400,000,0006,948,000,0007,821,000,00010,680,000,00011,739,000,0008,742,000,0007,510,000,0007,693,000,0006,743,000,0004,873,000,0003,416,000,0004,833,000,0002,706,514,9732,336,001,911908,552,801879,741,057747,206,242787,752,166585,635,700625,361,537705,579,551206,270,000505,220,613806,296,053
Capital Expenditure-4,586,000,000-3,778,000,000-2,571,000,000-2,200,000,000-2,606,000,000-2,460,000,000-1,371,000,000-1,620,000,000-2,314,000,000-2,788,000,000-2,752,000,000-2,058,000,000-4,619,000,000-1,297,000,000-2,420,000,000-2,957,000,000-4,039,000,000-1,679,000,000-1,339,000,000-979,000,000-332,000,000-1,282,000,000-1,340,000,000-2,262,687,996.745-1,460,747,998.566-2,751,646,822.829-844,883,392.813-755,471,797.924-638,764,256.602-431,114,407.565-492,472,210.497-462,990,355.6-406,473,237.984-385,464,615.845-540,102,619.498
Free Cash Flow7,275,000,0006,567,000,0007,237,000,0003,763,000,0002,193,000,000509,000,0001,247,000,0001,958,000,0001,831,000,000536,000,0004,306,000,0005,342,000,0002,329,000,0006,524,000,0008,260,000,0008,782,000,0004,703,000,0005,831,000,0006,354,000,0005,764,000,0004,541,000,0002,134,000,0003,493,000,000443,826,976875,253,912-1,843,094,021.82934,857,664-8,265,555.924148,987,909154,521,292132,889,326242,589,195-200,203,236.984119,755,997266,193,433