AstraZeneca PLC (AZNCF)
USD 129.58
(0.0%)
USD 129.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.88 Billion | 9.8 Billion | 5.96 Billion | 4.79 Billion | 2.96 Billion | 2.61 Billion |
| Net Income | 6.09 Billion | 2.5 Billion | -265 Million | 3.91 Billion | 1.54 Billion | 1.99 Billion |
| Depreciation & Amortization | 5.05 Billion | 5.48 Billion | 6.53 Billion | 3.14 Billion | 3.76 Billion | 3.75 Billion |
| Deferred income taxes | -579 Million | -619 Million | -615 Million | -277 Million | -259 Million | - |
| Stock-based compensation | 579 Million | 619 Million | 615 Million | 277 Million | 259 Million | 219 Million |
| Change in working capital | 307.22 Million | 3.75 Billion | 2.02 Billion | 361 Million | -346 Million | -639 Million |
| Other non-cash items | -570.41 Million | -1.93 Billion | -2.32 Billion | -2.62 Billion | -1.99 Billion | -2.48 Billion |
| Investing Cash Flow | -4.45 Billion | -2.96 Billion | -11.05 Billion | -285 Million | -657 Million | 963 Million |
| Investments in PPE | -3.86 Billion | -2.57 Billion | -2.2 Billion | -2.6 Billion | -2.46 Billion | -1.37 Billion |
| Acquisitions | -990.29 Million | -1.06 Billion | -9.43 Billion | -830 Million | -783 Million | -536 Million |
| Investment purchases | -221.2 Million | -159 Million | -184 Million | -119 Million | -13 Million | -102 Million |
| Sales/Maturities of investments | 132.1 Million | 42 Million | 105 Million | 2.12 Billion | 212 Million | 429 Million |
| Other Investing Activities | 492.58 Million | 789 Million | 654 Million | 1.14 Billion | 2.38 Billion | 2.54 Billion |
| Financing Cash Flow | -6.72 Billion | -6.82 Billion | 3.64 Billion | -2.2 Billion | -1.76 Billion | -2.04 Billion |
| Debt repayment | -988.24 Million | -1.51 Billion | -4.75 Billion | -1.6 Billion | -1.18 Billion | -1.49 Billion |
| Dividends payments | -4.58 Billion | -4.28 Billion | -3.79 Billion | -3.8 Billion | -3.72 Billion | -3.48 Billion |
| Common Stock Repurchased | -274.45 Million | -920 Million | 12.41 Billion | 3.04 Billion | - | 2.97 Billion |
| Common Stock Issuance | 33.79 Million | 28.47 Million | 29 Million | 30 Million | 3.66 Billion | 34 Million |
| Other Financing Activities | -907.34 Million | -944 Million | -178 Million | -101 Million | 3.01 Billion | -67 Million |
| Accounts receivables | -1.45 Billion | -1.32 Billion | -944.57 Million | -787.75 Million | -932.49 Million | -499.54 Million |
| Accounts payables | 2.45 Billion | 1.14 Billion | 1.38 Billion | 1.83 Billion | 901.34 Million | -98.38 Million |
| Inventory | -685.11 Million | 3.94 Billion | 1.57 Billion | -621 Million | -316 Million | -13 Million |
| Other working capital | -1.00 | -3.34 Million | 7.58 Million | -64.78 Million | 1.15 Million | -626 Million |
| Cash at beginning of period | 6.19 Billion | 6.03 Billion | 7.54 Billion | 5.22 Billion | 4.67 Billion | 3.17 Billion |
| Cash at end of period | 5.83 Billion | 5.98 Billion | 6.03 Billion | 7.54 Billion | 5.22 Billion | 4.67 Billion |
| Capital Expenditure | -3.86 Billion | -2.57 Billion | -2.2 Billion | -2.6 Billion | -2.46 Billion | -1.37 Billion |
| Effect of forex changes on cash | -60 Million | -80 Million | -62 Million | 12 Million | 5 Million | -38 Million |
| Net cash flow / Change in cash | -367.56 Million | -55 Million | -1.5 Billion | 2.32 Billion | 552 Million | 1.49 Billion |
| Free Cash Flow | 7.01 Billion | 7.23 Billion | 3.76 Billion | 2.19 Billion | 509 Million | 1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | 2.16 Billion | 6.09 Billion | 985.06 Million | 1.65 Billion | 2.08 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.24 Billion | 5.05 Billion | 1.36 Billion | 1.28 Billion | 1.27 Billion |
| Deferred income taxes | - | - | -579 Million | -579 Million | - | - |
| Stock-based compensation | - | - | 579 Million | 579 Million | - | - |
| Change in working capital | -130.08 Million | -452.97 Million | 307.22 Million | 153.38 Million | 897 Million | -989 Million |
| Other non-cash items | 2.68 Billion | 2.1 Billion | -570.41 Million | 5.71 Million | -717 Million | -657 Million |
| Investing Cash Flow | -2.99 Billion | -2.49 Billion | -4.45 Billion | -1.17 Billion | -1.22 Billion | -520 Million |
| Investments in PPE | -671.74 Million | -1.59 Billion | -3.86 Billion | -964.48 Million | -879 Million | -483 Million |
| Acquisitions | -2.29 Billion | -891.01 Million | -990.29 Million | -305.18 Million | -273 Million | -184 Million |
| Investment purchases | -109.2 Million | -97.56 Million | -221.2 Million | -97.1 Million | -95 Million | -26 Million |
| Sales/Maturities of investments | 89 Million | -39.82 Million | 132.1 Million | 99.28 Million | -68 Million | 81 Million |
| Other Investing Activities | 186.86 Thousand | 74.66 Million | 492.58 Million | 88.49 Million | 94 Million | 92 Million |
| Financing Cash Flow | -1.21 Billion | 2.01 Billion | -6.72 Billion | -288.46 Million | -2.72 Billion | -1.51 Billion |
| Debt repayment | -1.11 Billion | -5.94 Billion | -988.24 Million | -240.57 Million | -1.24 Billion | -1.4 Billion |
| Dividends payments | -24.55 Million | -3.01 Billion | -4.58 Billion | -4.76 Million | -1.36 Billion | -24.15 Million |
| Common Stock Repurchased | -832.68 Million | -829.29 Million | -274.45 Million | -75.48 Million | 840 Million | - |
| Common Stock Issuance | 5.01 Million | 5.97 Million | 33.79 Million | 21.48 Million | 4 Million | 4 Million |
| Other Financing Activities | 830.58 Million | -7.96 Million | -907.34 Million | 10.87 Million | -913 Million | -97 Million |
| Accounts receivables | - | - | -1.45 Billion | -1.42 Billion | - | - |
| Accounts payables | - | - | 2.45 Billion | 2.39 Billion | - | - |
| Inventory | - | - | -685.11 Million | -669 Million | - | - |
| Other working capital | -129 Million | -455 Million | -1.00 | -150 Million | 897 Million | -989 Million |
| Cash at beginning of period | 7.83 Billion | 5.83 Billion | 6.19 Billion | 4.86 Billion | 5.47 Billion | 5.82 Billion |
| Cash at end of period | 6.91 Billion | 7.83 Billion | 5.83 Billion | 5.83 Billion | 4.61 Billion | 5.47 Billion |
| Capital Expenditure | -671.74 Million | -1.59 Billion | -3.86 Billion | -964.48 Million | -879 Million | -483 Million |
| Effect of forex changes on cash | -6 Million | -46 Million | -60 Million | 6 Million | -19 Million | -36 Million |
| Net cash flow / Change in cash | -918 Million | 2 Billion | -367.56 Million | 964.14 Million | -852 Million | -357 Million |
| Free Cash Flow | 2.53 Billion | 969.66 Million | 7.01 Billion | 1.54 Billion | 2.23 Billion | 1.23 Billion |
MOSTQ
9540
CODE
ACHKF
ADK
WPL