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AstraZeneca PLC (AZN)

	Symbol	Exchange	Currency
	AZN	London	GBP	Real-time
	3LAZ	London	GBP	Real-time
	3SAZ	London	GBP	Real-time
	AZNl	BATS Europe	GBP	Delayed
	AZNs	BATS Europe	SEK	Delayed
	AZN	NASDAQ	USD	Real-time
	AZNCF	OTC Markets	USD	Delayed
	AZNN	Mexico	MXN	Delayed
	AZN	Stockholm	SEK	Real-time
	AZN	Frankfurt	EUR	Delayed
	AZN	TradeGate	EUR	Delayed
	AZN	Xetra	EUR	Delayed
	AZNPy	Frankfurt	EUR	Delayed
	AZN	Buenos Aires	ARS	Delayed

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10,546.0 -54.0 -0.51%

16:45:00 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,430,094
Bid/Ask: 10,542.0 / 10,566.0
Day's Range: 10,520.0 - 10,646.0

Type: Equity

Market: United Kingdom

ISIN: GB0009895292

SEDOL: 0989529

AZN Cash Flow Statement

Astrazeneca cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

553

-265

371

2372

Cash From Operating Activities

3232

5963

4545

2826

Depreciation/Depletion	1309	6530	4338	1550
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-12	141	-507	-761
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	228	1743	1198	869
Cash Interest Paid	194	721	522	323
Changes in Working Capital	1382	-443	343	-335

Cash From Investing Activities

-168

-11058

-10145

319

Capital Expenditures	-363	-2200	-1482	-822
Other Investing Cash Flow Items, Total	195	-8858	-8663	1141

Cash From Financing Activities

-3740

3649

4700

4558

Financing Cash Flow Items	-997	-178	-28	-22
Total Cash Dividends Paid	-2971	-3856	-3856	-2469
Issuance (Retirement) of Stock, Net	5	29	10	9
Issuance (Retirement) of Debt, Net	223	7654	8574	7040

Foreign Exchange Effects

-9

-62

-73

-52

Net Change in Cash

-685

-1508

-973

7651

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AZN Comments

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Jason Connor 4 hours ago

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Cryptocurrency investment is one of the fastest and easiest way to to make money 💰 💸. Although a lot of people have suffered losses in the past, this is due to the lack of proper management skills now having a certified and experienced account manager like Mr Lennart is what you need to make the profit you want.. I have tested, trusted and confirmed that Mr. Lennart Antero is a legit account manager💥💪. reach him on face🌍book 👇 Lennart Antero

1 0

Samuel Mankiwe May 02, 2022 16:23

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I'm happy to trade with you

0 1

Ali Faizan Mar 17, 2022 12:48

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good.., are you free

1 2

Ramakrishna Nekkanti Feb 10, 2022 11:28

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Just buy and hold it as long as u can

0 1

Mirza Umar Jan 17, 2022 17:53

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hi

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Ifrax Aragsan Jan 11, 2022 9:55

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am new here

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Shaibu Oluwafemi Dec 25, 2021 4:36

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Anz is a good CIA to buy stock

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Kelly Christina Nov 23, 2021 18:32

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AZN is a good CIA to buy stocks from.

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Donna Alarcon Sep 23, 2021 9:31

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how can i invest in this company?

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Ian Hussey Sep 23, 2021 9:31

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buy their shares ?

3 0

AR Khan Sep 23, 2021 9:31

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hi iam new man.

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Kyaw Nyein Chan Ko Sep 23, 2021 9:31

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where to buy share

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GrahamHick Aug 17, 2021 7:37

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invest on Etoro or IG trade

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZN	10,546.0	-54.0	-0.51%

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	AstraZeneca	10,546.0	-0.51%	1.43M

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