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AstraZeneca PLC (AZNCF)

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152.000 0.000    0.00%
20/06 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 152.000 - 156.600
Type:  Equity
Market:  United States
AstraZeneca 152.000 0.000 0.00%

AstraZeneca PLC Latest Cash Flow Statement

 
Use the Astrazeneca 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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2179 960 1374 1818
Cash From Operating Activities 2486 2380 3114 1718
Depreciation/Depletion 300 218 268 259
Amortization 955 949 958 968
Deferred Taxes - - - -
Non-Cash Items -493 -177 -383 -338
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 430 656 649 836
Cash Interest Paid 341 255 343 226
Changes in Working Capital -455 150 897 -989
Cash From Investing Activities -2413 -1077 -1221 -520
Capital Expenditures -417 -525 -319 -270
Other Investing Cash Flow Items, Total -1996 -552 -902 -250
Cash From Financing Activities 2028 -291 -2726 -1519
Financing Cash Flow Items -841 - -46 -
Total Cash Dividends Paid -3033 -2 -1410 -22
Issuance (Retirement) of Stock, Net 6 21 4 4
Issuance (Retirement) of Debt, Net 5896 -310 -1274 -1501
Foreign Exchange Effects - -34 - -
Net Change in Cash 2055 1018 -852 -357
Beginning Cash Balance 5786 4822 5723 6021
Ending Cash Balance 7841 5840 4871 5664
Free Cash Flow 1481.62 2596.5 2705.12 1434.88
Free Cash Flow Growth -42.94 -4.02 88.53 -37.78
Free Cash Flow Yield 0.451 0.69 1.07 0.564
* In Millions of USD (except for per share items)
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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 Price Commentary

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Goran Milo
Goran Milo May 21, 2024 16:05
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124.24
Goran Milosavljevic
Goran Milosavljevic Feb 22, 2024 11:30
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MM game
Reshad Chesson
Reshad Chesson Feb 22, 2024 11:01
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ridiculous selling to manipulate the ftse
Reshad Chesson
Reshad Chesson Feb 19, 2024 16:35
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fundamentals always catch up
Goran Milosavljevic
Goran Milosavljevic Oct 18, 2023 18:06
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Today 5.84% down !!!
Reshad Chesson
Reshad Chesson Oct 13, 2023 16:21
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Index manipulator user
Imran Iqbal
Imran Iqbal Jul 16, 2023 6:56
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down town criminal
Vijay Deep
Vijay Deep Jan 12, 2023 3:12
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Md Raihan Khan
Md Raihan Khan Dec 08, 2022 22:48
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If I don't know anything about this job now, please tell me everything
Rizwan Biag
Rizwan Biag Oct 15, 2022 19:09
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Rizwan baig
 
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