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AstraZeneca PLC (AZN)

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8,251.5 -26.5    -0.32%
15:33:25 - Real-time derived data. Currency in GBP ( Disclaimer )
  • Prev. Close: 8,278.0
  • Open: 8,232.0
  • Day's Range: 8,180.5 - 8,278.5
Type:  Equity
Market:  United Kingdom
ISIN:  GB0009895292 
SEDOL:  0989529
AstraZeneca 8,251.5 -26.5 -0.32%

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.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 2372 1608 3916 2749
Cash From Operating Activities 2826 1934 4799 3001
Depreciation/Depletion 1550 797 3149 2352
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -761 -1162 -332 -107
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 869 332 1562 1221
Cash Interest Paid 323 187 733 517
Changes in Working Capital -335 691 -1934 -1993
Cash From Investing Activities 319 555 -285 -423
Capital Expenditures -822 -469 -2606 -2058
Other Investing Cash Flow Items, Total 1141 1024 2321 1635
Cash From Financing Activities 4558 -2731 -2203 7
Financing Cash Flow Items -22 -23 -101 -101
Total Cash Dividends Paid -2469 -2469 -3572 -3572
Issuance (Retirement) of Stock, Net 9 5 30 11
Issuance (Retirement) of Debt, Net 7040 -244 1440 3669
Foreign Exchange Effects -52 -67 12 -14
Net Change in Cash 7651 -309 2323 2571
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)
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Anselm E Obiajulu
Anselm E Obiajulu Jun 24, 2021 13:33
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good investment
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HARRY GODHANI
HARRY GODHANI Jun 16, 2021 14:57
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Looks like it will be flying soon....
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hadi ghumman
hadi ghumman Jun 04, 2021 15:55
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how do u start trading?
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official facts
official facts Jun 04, 2021 15:55
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Help
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Brian Dickie
Brian Dickie Jun 04, 2021 15:55
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Buy shares - sell them. Hopefully at a profit. Where - a trading platform. Requirements - ID and money.
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Armend Maroshi
Armend Maroshi May 16, 2021 0:49
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do I invest please help
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Ken Laing
Ken Laing May 03, 2021 8:43
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This stock is more unpredictable than the roulette tables
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peppe doc
peppe doc Apr 22, 2021 21:42
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net short positions available on the PNC Borsa app
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Team SESH
Team SESH Apr 19, 2021 12:11
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damn
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Muzaffar Ali
Muzaffar Ali Apr 14, 2021 20:29
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Now is the time to go short.
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Muzaffar Ali
Muzaffar Ali Apr 14, 2021 20:29
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Now is the time to go short.
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Omari Desouza
Omari Desouza Apr 13, 2021 18:52
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love it
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Bodrul haque
Bodrul haque Apr 11, 2021 23:17
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6000 is coming, time to short
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Cabdulshukuur Maxamuud
Cabdulshukuur Maxamuud Mar 24, 2021 16:53
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is night mare
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Jonathan Lowrey
Jonathan Lowrey Mar 24, 2021 16:53
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This stock is Toxic.
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David Eppel
David Eppel Mar 22, 2021 17:28
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What a crock- the vaccine is being done  at cost
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Robert Hill
Robert Hill Mar 22, 2021 17:28
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Maybe so, but there other products aren't, and it reflects on them too.
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Mostafa Kharrufa
Mostafa Kharrufa Mar 22, 2021 16:55
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Here We Go
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Al Al
Al Al Mar 18, 2021 17:38
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On bad news this rallied 3.5%. Today on good news it declines.
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Jenny Gough
Jenny Gough Mar 16, 2021 10:17
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they are only giving it at profit as long as it is declared a pandemic. After that will probably need annual jabs.  Weird it has gone up - they must be expecting it to be declared ok and lets Astra off hook for the shortfalls to EU at moment.  Looks like EU might have shot itself in foot, moaning about shortfalls then stopping it. Perhaps EU wanted to get its money back by saying it doesn't work. Who knows.
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Simon Morris
Simon Morris Mar 16, 2021 10:17
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I think both parties have break clauses in the contract. Defo politics at play with this 🤪
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Robert Hill
Robert Hill Mar 16, 2021 10:17
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Simon Morris not suprising though, hard not to be with the games the bloc is playing.
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Simon Morris
Simon Morris Mar 16, 2021 10:17
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US study will put that bang to rights 🤷🏼‍♂️🤪
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Andrew Gibbs
Andrew Gibbs Mar 16, 2021 9:37
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Why has this jumped on bad Vaccine News, I know they are doing it for cost but price jump don't make sense, just trying to learn.
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Deepak Pareek
Deepak Pareek Mar 16, 2021 9:37
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Despite of bad news share price is not going down. Today european medical council has to review. And now short selling is squeezed
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Simon Morris
Simon Morris Mar 16, 2021 9:37
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Canada are about to approve it for over 65’s and US are not far behind them. Unlike a few other nations they are following the science.🤪
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Deepak Pareek
Deepak Pareek Mar 16, 2021 9:03
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This is the time short seller are squeezed
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Al Al
Al Al Mar 15, 2021 9:20
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I thought it would completely collapse like 10%. But looking at the chart and PE, this has already pulled back to before covid.
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In Vest
In Vest Mar 15, 2021 9:20
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If UK halts the Oxford Vaccine, then most likely we might just see the 10% drop
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Simon Morris
Simon Morris Mar 15, 2021 9:20
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Unlikely as the data doesn’t supoort the coutries citing thrombrosis issues as the numbers are far less than occur normally in the community. Its just everything is being blamed on vaccines....next we will see is a flat tyre being blamed on vaccine 🤪
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Peter kur
Peter kur Mar 15, 2021 9:20
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Simon Morris   It's true, I had a flat tyre and I found out that it was the vaccine. So until I see proof that it wasn't the vaccine I am going to ride around on steel rims/hubs. It has got to be better than using that horrible old vaccine.  Europeans eh? Cant live with them can live without them. I can say that because my wife is Italian :) Actually let me just go and check that with her.
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Simon Morris
Simon Morris Mar 15, 2021 9:20
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Peter kur be nice to your good lady or she might cut off the chianti 👀🤭
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Ken Laing
Ken Laing Mar 15, 2021 8:50
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6000 is coming, time to short
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Marko Cvetkovic
Marko Cvetkovic Mar 15, 2021 8:50
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It's become gambling at this moment to try and predict the price movement. It is true that there are some apparent issues with their vaccines, but I expect them to sort it all out in a matter of weeks. Also, it is not like people are massively dying because of their vaccine - that would be really troublesome and would most certainly cause a bigger price collapse.
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In Vest
In Vest Mar 15, 2021 8:22
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This will go down more, Issues with Astrazenica Oxford Vaccines.
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Simon Morris
Simon Morris Mar 15, 2021 8:22
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There are no issues or we’d see numbers far in excess of the normal levels in the community. If anything the cases of clots are a lot less than occur normally 🤷🏼‍♂️
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In Vest
In Vest Mar 08, 2021 12:34
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Is Azn worth buying at this price or is there going to be a further drop?
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Prateek Mehta
Prateek Mehta Mar 04, 2021 11:38
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03/03/21 Astrazeneca: Deutsche Bank reiterates buy with a target price of 10,000p.
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Adnan Masood
Adnan Masood Mar 03, 2021 15:05
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Is it still worth keeping AZN, when is the divident and how much it would be
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Ken Laing
Ken Laing Feb 25, 2021 12:20
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As I said in Jan this will touch 7000 and here we are. If it goes below then 6700 is the next stop
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Ken Laing
Ken Laing Feb 25, 2021 12:20
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6700 is coming very soon
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Harsh Gandhi
Harsh Gandhi Feb 25, 2021 12:20
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thanks what the reason for weakness ?
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