Astrazeneca PLC (AZN)

Xetra


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
AZNCF	OTC Markets	USD	Delayed
AZN	NASDAQ	USD	Real-time
AZNN	BIVA	MXN	Delayed
AZNN	Mexico	MXN	Delayed
AZN	Stockholm	SEK	Real-time
AZNPy	Frankfurt	EUR	Delayed
AZNPy	TradeGate	EUR	Delayed
AZN	TradeGate	EUR	Delayed
AZN	Frankfurt	EUR	Delayed
AZN	Xetra	EUR	Delayed
AZNm	Buenos Aires	ARS	Delayed
A1ZN34	B3	BRL	Delayed
AZNA	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

140.350

+0.800(+0.57%)

Delayed Data11:09:03

Fair Value

Unlock Value

Day's Range

140.350

140.850

52 wk Range

112.350

158.200

AstraZeneca (AZN) Latest Cash Flow Statement

Use the AstraZeneca annual cash flow statement to assess the changes in AZN's cash and cash equivalents.

The AZN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as AstraZeneca free cash flow, yield and ending cash balance.

Even more advanced AZN cash flow statement data, summaries and charts are available for AstraZeneca PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,969

4,799

5,963

9,808

10,345

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.41%	+61.64%	+24.26%	+64.48%	+5.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,335	3,196	112	3,288	5,955
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,714	2,835	4,039	5,178	4,851
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68	61	311	292	280
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-802	-1,654	-520	-2,707	-1,041
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-346	361	2,021	3,757	300

Cash from Investing

aa.aa

-657

-285

-11,058

-2,960

-4,064

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-168.22%	+56.62%	-3,780%	+73.23%	-37.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-979	-961	-1,091	-1,091	-1,361
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37	106	13	282	132
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-709	-822	-10,117	-1,035	-1,099
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	994	1,392	137	-1,116	-1,736

Cash from Financing

aa.aa

-1,765

-2,203

3,649

-6,823

-6,567

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.65%	-24.82%	+265.64%	-286.98%	+3.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500	3,256	12,929	74	3,977
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	288	-	74	161
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500	2,968	12,929	-	3,816
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,202	-1,816	-5,275	-1,515	-5,210
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-516	-	-276	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,686	-1,816	-4,999	-1,515	-5,210
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,525	30	29	29	33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,592	-3,572	-3,856	-4,364	-4,481
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4	-101	-178	-1,047	-886
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	12	-62	-80	-60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

552

2,323

-1,508

-55

-346

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,817	5,509	7,837	6,221	6,186
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,369	7,832	6,329	6,166	5,840
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,213	3,441	-1,845.38	12,610.38	9,499.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+68.02%	-44.62%	-153.63%	+783.35%	-24.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.19%	2.89%	2.96%	3.91%	3.63%

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

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