Breaking News

Close

AstraZeneca PLC ADR (AZNPy)

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

Add to/Remove from a Portfolio Add to Watchlist

58.000 +0.500 +0.87%

01/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 59.000 / 60.500
Day's Range: 58.000 - 58.000

Type: Equity

Market: Germany

ISIN: US0463531089

S/N: 886715

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

AZNPy 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1374

1818

1803

901

Cash From Operating Activities

3114

1718

3133

2398

Depreciation/Depletion	268	259	260	1178
Amortization	958	968	971	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-383	-338	-143	-56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	649	836	225	288
Cash Interest Paid	343	226	257	241
Changes in Working Capital	897	-989	242	299

Cash From Investing Activities

-1221

-520

-1246

-249

Capital Expenditures	-319	-270	-247	-372
Other Investing Cash Flow Items, Total	-902	-250	-999	123

Cash From Financing Activities

-2726

-1519

-2031

-358

Financing Cash Flow Items	-46	-	-840	-
Total Cash Dividends Paid	-1410	-22	-3047	-
Issuance (Retirement) of Stock, Net	4	4	4	18
Issuance (Retirement) of Debt, Net	-1274	-1501	1852	-376

Foreign Exchange Effects

-

-

-

-16

Net Change in Cash

-852

-357

-155

1797

Beginning Cash Balance

5723

6021

6387

4369

Ending Cash Balance

4871

5664

6232

6166

Free Cash Flow

2705.12

1434.88

2397.25

3180.38

Free Cash Flow Growth

88.53

-40.14

-24.62

105.67

Free Cash Flow Yield

1.07

0.564

0.888

0.876

* 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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

AZN Comments

Write your thoughts about AstraZeneca PLC DRC

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Oc Masai May 09, 2021 11:35

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Thanks you AstraZ. Bullish. management services.

1 0

Woon soo Lee May 01, 2021 18:12

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

54 to 64 bullish sentiments again volatility trading

1 0

Poh Meng Kong Feb 25, 2021 22:08

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

$68 in 1 month

4 4

Nelson T Machin Feb 01, 2021 15:49

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Do you this will grow as EU has approved their Covid vaccine?

2 0

Frans Caruana Jan 25, 2021 20:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

will reach 100 in 6 months time

4 0

Arek Rusak Dec 24, 2020 13:15

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I think the vaccine is nothing next to the antibody coctail, known as AZD7442 that Astra is working on at the momenthttps://www.reuters.com/article/health-coronavirus-astrazeneca-antibody-idUSKBN28100E

0 0

bojidar zarev Dec 14, 2020 18:56

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Good buy in the long term.

0 1

Andre Low Dec 12, 2020 13:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

https://www.wsj.com/articles/astrazeneca-agrees-to-buy-alexion-for-39-billion-11607778687?redirect=amp#click=https://t.co/EeYlRyEn3g

0 0

Nabeel Qabane Nov 30, 2020 10:27

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I expect it to reach $ 100 next month

0 1

Sandeep Agarwal Oct 12, 2020 17:24

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

for super rich returns

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="216828679">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="216828679" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="216828679" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="216828679">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,529.35	+75.60	+1.01%
	DAX	16,397.52	+182.09	+1.12%
	Euro Stoxx 50	4,417.25	+34.78	+0.79%
	S&P 500	4,594.63	+26.83	+0.59%
	Nikkei 225	33,431.51	-36.89	-0.11%
	Dow Jones	36,245.50	+294.61	+0.82%
	FTSE 100 Futures	7,543.6	+66.4	+0.89%

	Brent Oil	79.56	-1.30	-1.61%
	Crude Oil WTI	74.38	-1.58	-2.08%
	Gold	2,073.20	+35.10	+1.72%
	Silver	25.490	+0.197	+0.78%
	Copper	3.9195	+0.0690	+1.79%
	London Cocoa	3,504.00	-76.00	-2.12%
	London Wheat	183.65	-0.35	-0.19%

	U.K. 10Y	4.1780	+0.0370	+0.89%
	U.K. 5Y	4.1330	+0.0310	+0.76%
	U.K. 2Y	4.5510	+0.0350	+0.78%
	Germany 10Y	2.3570	-0.0060	-0.25%
	U.S. 10Y	4.209	-0.015	-0.36%
	U.S. 5Y	4.141	-0.013	-0.33%
	U.S. 2Y	4.551	-0.016	-0.35%

	Lloyds Banking	44.49	+1.02	+2.35%
	Vodafone Group PLC	71.67	+0.34	+0.48%
	Barclays	142.36	+1.32	+0.94%
	BT Group	123.65	+0.75	+0.61%
	HSBC	604.10	+2.00	+0.33%
	BHP Group Ltd	2,474.50	+70.50	+2.93%
	Exxon Mobil	102.99	+0.25	+0.24%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AZNPy	58.000	+0.500	+0.87%

	Name	Last	Chg. %	Vol.
	Glencore	457.70	+3.60%	70.11M
	BP	478.40	-0.15%	27.23M
	Shell	2,568.0	+0.31%	6.40M
	Anglo American	2,311.0	+7.89%	5.08M
	Diageo	2,816.0	+1.90%	4.40M
	Rio Tinto PLC	5,599.0	+3.70%	2.63M
	Flutter Entertainment	12,595.0	+1.82%	1.28M

	Name	Last	Chg. %	Vol.
	X5 Retail Group	15.70	+1000.00%	20.00K
	MFE MEDIAFOREUROPE NV B	3.131	+158.93%	21.30K
	Frontline	217.40	+91.88%	2.95K
	Adyen	1,080.00	+70.98%	18.70K
	Telefonica Deutschland AG	2.349	46.43%	26.29M
	GN Store Nord	158.97	42.90%	216.66K
	Ambu	92.10	40.05%	48.22K

	Name	Last	Chg. %	Vol.
	H Lundbeck B	33.12	-80.94%	8.18K
	BioGaia B	105.80	-79.48%	0.99K
	Orpea	0.02	-73.73%	43.73M
	1Spatial	14.39	-69.70%	68.92K
	Tomra Systems	109.80	-68.43%	195.67K
	Atlas Copco B	139.65	-63.04%	808.48K
	Electrolux B	103.90	-48.56%	27.51K