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AstraZeneca PLC ADR (AZNN)

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1,256.61 0.00    0.00%
23/11 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1,199.00 / 1,297.00
  • Day's Range: 1,256.61 - 1,280.00
Type:  Equity
Market:  Mexico
ISIN:  US0463531089 
S/N:  046353108
AstraZeneca ADR 1,256.61 0.00 0.00%

AZNN Cash Flow Statement

 
Featured here, the Cash Flow Statement for AstraZeneca PLC ADR, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1641 360 386 -
Cash From Operating Activities 2930 1248 3232 -
Depreciation/Depletion 1308 283 280 -
Amortization - 1006 1123 -
Deferred Taxes - - - -
Non-Cash Items -1086 -988 -361 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 329 778 228 -
Cash Interest Paid 222 192 194 -
Changes in Working Capital 1067 587 1804 -
Cash From Investing Activities -1743 -800 -168 -
Capital Expenditures -247 -253 -219 -
Other Investing Cash Flow Items, Total -1496 -547 51 -
Cash From Financing Activities -1430 -1295 -3740 -
Financing Cash Flow Items -50 - -997 -
Total Cash Dividends Paid -1393 - -2971 -
Issuance (Retirement) of Stock, Net 3 3 5 -
Issuance (Retirement) of Debt, Net 10 -1298 223 -
Foreign Exchange Effects - - - -
Net Change in Cash -294 -873 -685 -
Beginning Cash Balance 4752 5690 6447 -
Ending Cash Balance 4458 4817 5762 6329
Free Cash Flow 1546.38 1583.75 5877 2009.75
Free Cash Flow Growth -2.36 -73.05 192.42 140.76
Free Cash Flow Yield 1.1 0.382 1.56 -
* In Millions of (except for per share items)
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AZN Comments

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Gab Lavarro
Gab Lavarro Feb 11, 2021 12:25
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do not buy this stock, it's a trap
Jim Dawoud
Jim Dawoud Feb 08, 2021 21:16
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Junk like pfizer
Danny Dambrosio
Danny Dambrosio Aug 23, 2020 10:18
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why is this stock so stagnant? even with good news it seems to drop.
arturo cota
arturo cota Aug 07, 2020 11:35
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Japan, AstraZeneca agree on 120 mil. COVID-19 vaccine dose supply KYODO NEWS - 2 hours ago - 21:49 | All, Japan, Coronavirus
Danny Dambrosio
Danny Dambrosio Aug 07, 2020 11:35
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I dont get how this company pumps out good news and a potential merger and the stock moves by pennies. what will it take for this stock to jump?
Shankar Thapa
Shankar Thapa Jul 30, 2020 15:35
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Get into it before FDA approves vaccine
Kamaluddin Shakiri
Kamaluddin Shakiri May 21, 2020 10:27
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is it too late to get in?
Arjun Raj
Arjun Raj May 21, 2020 10:27
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Not really man,Its just the beginning.Its gonna be late 3 weeks after.
Danny Dambrosio
Danny Dambrosio May 21, 2020 10:27
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I think it's a good time. this stock is stable historically and pays dividends. I bought at 62 so I'm down big but have faith it will be good long term.
Bud and Butter Online Custom Edibles
Bud and Butter Online Custom Edibles May 21, 2020 10:27
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