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AstraZeneca PLC (AZNs)

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

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1,593.75 0.00 0.00%

08/06 - Closed. Currency in SEK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,590.00 - 1,594.50

Type: Equity

Market: Euro Zone

ISIN: GB0009895292

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AZNs Cash Flow Statement

Featured here, the Cash Flow Statement for AstraZeneca PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1803

901

1641

360

Cash From Operating Activities

3133

2398

2930

1248

Depreciation/Depletion	260	1256	1308	283
Amortization	971	-	-	1006
Deferred Taxes	-	-	-	-
Non-Cash Items	-143	-58	-1086	-988
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	225	288	329	778
Cash Interest Paid	257	241	222	192
Changes in Working Capital	242	299	1067	587

Cash From Investing Activities

-1246

-249

-1743

-800

Capital Expenditures	-247	-372	-247	-253
Other Investing Cash Flow Items, Total	-999	123	-1496	-547

Cash From Financing Activities

-2031

-358

-1430

-1295

Financing Cash Flow Items	-840	-	-50	-
Total Cash Dividends Paid	-3047	-	-1393	-
Issuance (Retirement) of Stock, Net	4	18	3	3
Issuance (Retirement) of Debt, Net	1852	-376	10	-1298

Foreign Exchange Effects

Net Change in Cash

-155

1797

-294

-873

Beginning Cash Balance

6387

4369

4752

5690

Ending Cash Balance

6232

6166

4458

4817

Free Cash Flow

2397.25

2355.5

1546.38

1583.75

Free Cash Flow Growth

-25.27

52.32

-2.36

-68.79

Free Cash Flow Yield

0.888

0.876

1.1

0.382

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZNs	1,593.75	0.00	0.00%

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