AstraZeneca PLC (AZN)

London
Currency in GBP
11,786.0
+72.0(+0.62%)
Real-time Data

AZN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,7995,9639,80810,34511,861
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.64%+24.26%+64.48%+5.48%+14.65%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1961123,2885,9557,035
aa.aaaa.aaaa.aaaa.aaaa.aa2,8354,0395,1784,8515,431
aa.aaaa.aaaa.aaaa.aaaa.aa61311292280-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,654-520-2,707-1,041288
aa.aaaa.aaaa.aaaa.aaaa.aa3612,0213,757300-893
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-285-11,058-2,960-4,064-7,980
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.62%-3,780%+73.23%-37.3%-96.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-961-1,091-1,091-1,361-1,924
aa.aaaa.aaaa.aaaa.aaaa.aa1061328213255
aa.aaaa.aaaa.aaaa.aaaa.aa-822-10,117-1,035-1,099-3,782
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,392137-1,116-1,736-2,329
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2033,649-6,823-6,567-3,996
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,323-1,508-55-346-208
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,5097,8376,2216,1865,696
aa.aaaa.aaaa.aaaa.aaaa.aa7,8326,3296,1665,8405,488
aa.aaaa.aaaa.aaaa.aaaa.aa3,441-1,845.3812,610.389,499.387,646
aa.aaaa.aaaa.aaaa.aaaa.aa-44.62%-153.63%+783.35%-24.67%-19.51%
aa.aaaa.aaaa.aaaa.aaaa.aa3.27%3.54%4.42%4.18%4.56%
* In Millions of USD (except for per share items)