AstraZeneca PLC (A1ZN34)

Currency in BRL

Disclaimer

70.49

+0.35(+0.50%)

Closed04/10

Fair Value

Unlock Value

Day's Range

70.49

52 wk Range

49.74

82.80

AstraZeneca (A1ZN34) Latest Cash Flow Statement

Use the AstraZeneca annual cash flow statement to assess the changes in A1ZN34's cash and cash equivalents.

The A1ZN34 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 A1ZN34 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	-	-	-	8.35%	8.17%

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

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AstraZeneca	11,738.0	-1.89%	1.68M

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AstraZeneca PLC (A1ZN34)

AstraZeneca (A1ZN34) Latest Cash Flow Statement

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