AstraZeneca PLC
LSE:AZN
AstraZeneca PLC
LSE:AZN
Price:
10 256
GBX
0.12%
Market Closed
Market Cap:
159B
GBX
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AZN Alert
AstraZeneca PLC
10256
+12 (+0.12%)
| 52 Week Range |
9 354.2809
13 276
|
| Price Target |
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AstraZeneca PLC
Cash Flow Statement
Cash Flow Statement
AstraZeneca PLC
AstraZeneca PLC
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 381
|
1 111
|
1 246
|
1 286
|
1 078
|
1 687
|
3 069
|
3 114
|
2 426
|
2 171
|
3 552
|
3 411
|
3 933
|
4 003
|
2 227
|
2 019
|
1 939
|
1 670
|
1 993
|
2 377
|
2 106
|
2 038
|
1 548
|
1 725
|
2 545
|
2 989
|
3 916
|
4 589
|
4 392
|
1 538
|
(265)
|
(1 320)
|
(1 837)
|
1 087
|
2 501
|
4 210
|
6 051
|
6 780
|
6 899
|
7 437
|
7 746
|
|
| Depreciation & Amortization |
4 403
|
4 866
|
3 282
|
3 419
|
3 437
|
3 157
|
2 852
|
2 572
|
2 443
|
2 483
|
2 357
|
2 446
|
2 475
|
2 519
|
3 036
|
3 087
|
3 155
|
3 198
|
3 753
|
3 720
|
3 763
|
3 781
|
3 762
|
3 927
|
3 910
|
3 995
|
3 149
|
3 105
|
3 148
|
5 135
|
6 530
|
7 042
|
7 646
|
6 192
|
5 480
|
5 673
|
5 592
|
5 540
|
5 387
|
5 140
|
5 143
|
|
| Other Non-Cash Items |
718
|
841
|
1 756
|
903
|
1 007
|
660
|
(698)
|
(23)
|
(338)
|
(15)
|
(1 601)
|
(1 842)
|
(2 165)
|
(2 004)
|
(483)
|
(454)
|
(417)
|
(891)
|
(1 276)
|
(1 860)
|
(1 122)
|
(401)
|
(103)
|
(69)
|
(385)
|
(729)
|
(332)
|
(959)
|
(735)
|
(732)
|
127
|
1 291
|
917
|
820
|
460
|
163
|
339
|
457
|
657
|
689
|
938
|
|
| Cash Taxes Paid |
802
|
794
|
1 201
|
1 079
|
1 247
|
1 110
|
1 354
|
1 314
|
834
|
845
|
412
|
269
|
486
|
440
|
454
|
509
|
406
|
387
|
537
|
754
|
972
|
1 096
|
1 118
|
1 261
|
1 187
|
1 374
|
1 562
|
1 417
|
1 639
|
1 539
|
1 743
|
1 639
|
1 880
|
1 880
|
1 623
|
1 620
|
1 678
|
1 998
|
2 366
|
2 571
|
2 642
|
|
| Cash Interest Paid |
498
|
505
|
533
|
544
|
513
|
520
|
496
|
439
|
542
|
552
|
677
|
681
|
713
|
707
|
698
|
637
|
660
|
636
|
676
|
756
|
758
|
794
|
774
|
746
|
734
|
716
|
733
|
740
|
718
|
738
|
721
|
728
|
784
|
807
|
849
|
912
|
946
|
1 067
|
1 081
|
1 165
|
1 181
|
|
| Change in Working Capital |
(640)
|
876
|
774
|
191
|
(722)
|
(909)
|
(1 899)
|
(1 074)
|
(841)
|
(1 883)
|
(163)
|
(975)
|
(1 134)
|
23
|
(1 202)
|
(1 302)
|
(1 512)
|
(2 586)
|
(1 852)
|
(1 866)
|
(1 563)
|
(1 600)
|
(2 238)
|
(2 088)
|
(2 413)
|
(1 879)
|
(1 934)
|
(141)
|
(359)
|
402
|
(429)
|
248
|
891
|
729
|
1 367
|
(337)
|
(1 803)
|
(2 414)
|
(2 598)
|
(3 568)
|
(2 762)
|
|
| Cash from Operating Activities |
6 862
N/A
|
7 694
+12%
|
7 058
-8%
|
5 799
-18%
|
4 800
-17%
|
4 595
-4%
|
3 324
-28%
|
4 589
+38%
|
3 690
-20%
|
2 756
-25%
|
4 145
+50%
|
3 040
-27%
|
3 109
+2%
|
4 541
+46%
|
3 578
-21%
|
3 350
-6%
|
3 165
-6%
|
1 391
-56%
|
2 618
+88%
|
2 371
-9%
|
3 184
+34%
|
3 818
+20%
|
2 969
-22%
|
3 495
+18%
|
3 657
+5%
|
4 376
+20%
|
4 799
+10%
|
6 594
+37%
|
6 446
-2%
|
6 343
-2%
|
5 963
-6%
|
7 261
+22%
|
7 617
+5%
|
8 828
+16%
|
9 808
+11%
|
9 709
-1%
|
10 179
+5%
|
10 363
+2%
|
10 345
0%
|
9 698
-6%
|
11 065
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 128)
|
(3 069)
|
(2 752)
|
(3 099)
|
(2 603)
|
(2 722)
|
(2 788)
|
(2 019)
|
(2 376)
|
(2 208)
|
(2 314)
|
(2 393)
|
(1 723)
|
(1 710)
|
(1 620)
|
(1 569)
|
(1 597)
|
(1 513)
|
(1 371)
|
(1 797)
|
(2 412)
|
(2 484)
|
(2 460)
|
(2 076)
|
(2 079)
|
(2 443)
|
(2 606)
|
(2 699)
|
(2 075)
|
(2 030)
|
(2 200)
|
(2 094)
|
(2 284)
|
(2 735)
|
(2 571)
|
(3 678)
|
(3 618)
|
(3 386)
|
(3 778)
|
(3 913)
|
(4 098)
|
|
| Other Items |
(3 478)
|
(3 451)
|
(4 280)
|
(712)
|
(708)
|
(448)
|
(1 451)
|
(4 551)
|
(4 577)
|
(4 949)
|
(1 655)
|
1 165
|
1 351
|
1 627
|
(708)
|
(340)
|
(203)
|
(93)
|
2 334
|
2 815
|
2 409
|
2 696
|
1 803
|
1 100
|
2 368
|
2 078
|
2 321
|
2 960
|
1 952
|
(7 977)
|
(8 858)
|
(9 687)
|
(10 061)
|
(889)
|
(389)
|
(360)
|
(140)
|
150
|
(286)
|
(1 318)
|
(3 485)
|
|
| Cash from Investing Activities |
(6 606)
N/A
|
(6 520)
+1%
|
(7 032)
-8%
|
(3 811)
+46%
|
(3 311)
+13%
|
(3 170)
+4%
|
(4 239)
-34%
|
(6 570)
-55%
|
(6 953)
-6%
|
(7 157)
-3%
|
(3 969)
+45%
|
(1 228)
+69%
|
(372)
+70%
|
(83)
+78%
|
(2 328)
-2 705%
|
(1 909)
+18%
|
(1 800)
+6%
|
(1 606)
+11%
|
963
N/A
|
1 018
+6%
|
(3)
N/A
|
212
N/A
|
(657)
N/A
|
(976)
-49%
|
289
N/A
|
(365)
N/A
|
(285)
+22%
|
261
N/A
|
(123)
N/A
|
(10 007)
-8 036%
|
(11 058)
-11%
|
(11 781)
-7%
|
(12 345)
-5%
|
(3 624)
+71%
|
(2 960)
+18%
|
(4 038)
-36%
|
(3 758)
+7%
|
(3 236)
+14%
|
(4 064)
-26%
|
(5 231)
-29%
|
(7 583)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
493
|
477
|
279
|
97
|
45
|
46
|
43
|
46
|
45
|
53
|
47
|
46
|
48
|
37
|
43
|
40
|
36
|
37
|
34
|
31
|
3 513
|
3 513
|
3 525
|
3 520
|
39
|
33
|
30
|
29
|
30
|
29
|
29
|
29
|
28
|
30
|
29
|
28
|
29
|
30
|
33
|
35
|
36
|
|
| Net Issuance of Debt |
(342)
|
(495)
|
653
|
478
|
967
|
1 236
|
4 372
|
5 581
|
6 756
|
6 754
|
2 172
|
1 488
|
2 319
|
274
|
560
|
1 952
|
(50)
|
3 190
|
1 473
|
1 437
|
(588)
|
(3 428)
|
(1 702)
|
(3 276)
|
(308)
|
3 653
|
1 440
|
1 073
|
7 234
|
6 345
|
7 654
|
8 121
|
(461)
|
(1 985)
|
(1 441)
|
188
|
(15)
|
(1 299)
|
(1 233)
|
2 811
|
3 102
|
|
| Cash Paid for Dividends |
(3 590)
|
(3 521)
|
(3 521)
|
(3 453)
|
(3 453)
|
(3 486)
|
(3 486)
|
(3 538)
|
(3 538)
|
(3 561)
|
(3 561)
|
(3 520)
|
(3 520)
|
(3 519)
|
(3 519)
|
(3 514)
|
(3 514)
|
(3 484)
|
(3 484)
|
(3 553)
|
(3 553)
|
(3 592)
|
(3 592)
|
(3 558)
|
(3 558)
|
(3 572)
|
(3 572)
|
(3 643)
|
(3 643)
|
(3 856)
|
(3 856)
|
(4 358)
|
(4 358)
|
(4 364)
|
(4 364)
|
(4 440)
|
(4 462)
|
(4 479)
|
(4 481)
|
(4 467)
|
(4 462)
|
|
| Other |
(42)
|
(116)
|
(116)
|
(184)
|
(82)
|
(51)
|
(51)
|
(3)
|
(3)
|
18
|
18
|
(19)
|
(19)
|
(20)
|
(20)
|
(35)
|
(35)
|
(67)
|
(67)
|
6
|
6
|
4
|
4
|
(115)
|
(115)
|
(101)
|
(101)
|
(31)
|
(30)
|
(28)
|
(178)
|
(1 152)
|
(1 153)
|
(1 197)
|
(1 047)
|
(890)
|
(890)
|
(886)
|
(886)
|
(887)
|
(887)
|
|
| Cash from Financing Activities |
(3 481)
N/A
|
(3 655)
-5%
|
(2 705)
+26%
|
(3 062)
-13%
|
(2 523)
+18%
|
(2 255)
+11%
|
878
N/A
|
2 086
+138%
|
3 260
+56%
|
3 264
+0%
|
(1 324)
N/A
|
(2 005)
-51%
|
(1 172)
+42%
|
(3 228)
-175%
|
(2 936)
+9%
|
(1 557)
+47%
|
(3 563)
-129%
|
(324)
+91%
|
(2 044)
-531%
|
(2 079)
-2%
|
(622)
+70%
|
(3 503)
-463%
|
(1 765)
+50%
|
(3 429)
-94%
|
(3 942)
-15%
|
13
N/A
|
(2 203)
N/A
|
(2 572)
-17%
|
3 591
N/A
|
2 490
-31%
|
3 649
+47%
|
2 640
-28%
|
(5 944)
N/A
|
(7 516)
-26%
|
(6 823)
+9%
|
(5 114)
+25%
|
(5 338)
-4%
|
(6 634)
-24%
|
(6 567)
+1%
|
(2 508)
+62%
|
(2 211)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(33)
|
(152)
|
(166)
|
(184)
|
(192)
|
(76)
|
(14)
|
(13)
|
37
|
21
|
(8)
|
(92)
|
(93)
|
(66)
|
(67)
|
(14)
|
(23)
|
(38)
|
(39)
|
5
|
(10)
|
5
|
(39)
|
(29)
|
(9)
|
12
|
(23)
|
(22)
|
(47)
|
(62)
|
(4)
|
(45)
|
(75)
|
(80)
|
(82)
|
(92)
|
(60)
|
(60)
|
(95)
|
(65)
|
|
| Net Change in Cash |
(3 218)
N/A
|
(2 514)
+22%
|
(2 831)
-13%
|
(1 240)
+56%
|
(1 218)
+2%
|
(1 022)
+16%
|
(113)
+89%
|
91
N/A
|
(16)
N/A
|
(1 100)
-6 775%
|
(1 127)
-2%
|
(201)
+82%
|
1 473
N/A
|
1 137
-23%
|
(1 752)
N/A
|
(183)
+90%
|
(2 212)
-1 109%
|
(562)
+75%
|
1 499
N/A
|
1 271
-15%
|
2 564
+102%
|
517
-80%
|
552
+7%
|
(949)
N/A
|
(25)
+97%
|
4 015
N/A
|
2 323
-42%
|
4 260
+83%
|
9 892
+132%
|
(1 221)
N/A
|
(1 508)
-24%
|
(1 884)
-25%
|
(10 717)
-469%
|
(2 387)
+78%
|
(55)
+98%
|
475
N/A
|
991
+109%
|
433
-56%
|
(346)
N/A
|
1 864
N/A
|
1 206
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 734
N/A
|
4 625
+24%
|
4 306
-7%
|
2 700
-37%
|
2 197
-19%
|
1 873
-15%
|
536
-71%
|
2 570
+379%
|
1 314
-49%
|
548
-58%
|
1 831
+234%
|
647
-65%
|
1 386
+114%
|
2 831
+104%
|
1 958
-31%
|
1 781
-9%
|
1 568
-12%
|
(122)
N/A
|
1 247
N/A
|
574
-54%
|
772
+34%
|
1 334
+73%
|
509
-62%
|
1 419
+179%
|
1 578
+11%
|
1 933
+22%
|
2 193
+13%
|
3 895
+78%
|
4 371
+12%
|
4 313
-1%
|
3 763
-13%
|
5 167
+37%
|
5 333
+3%
|
6 093
+14%
|
7 237
+19%
|
6 031
-17%
|
6 561
+9%
|
6 977
+6%
|
6 567
-6%
|
5 785
-12%
|
6 967
+20%
|
|
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