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AstraZeneca PLC (AZNCF)

OTC Markets
Currency in USD
127.740
+1.185(+0.94%)
Closed

AZNCF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,9694,7995,9639,80810,345
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.41%+61.64%+24.26%+64.48%+5.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3353,1961123,2885,955
aa.aaaa.aaaa.aaaa.aaaa.aa2,7142,8354,0395,1784,851
aa.aaaa.aaaa.aaaa.aaaa.aa6861311292280
aa.aaaa.aaaa.aaaa.aaaa.aa-802-1,654-520-2,707-1,041
aa.aaaa.aaaa.aaaa.aaaa.aa-3463612,0213,757300
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-657-285-11,058-2,960-4,064
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-168.22%+56.62%-3,780%+73.23%-37.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-979-961-1,091-1,091-1,361
aa.aaaa.aaaa.aaaa.aaaa.aa3710613282132
aa.aaaa.aaaa.aaaa.aaaa.aa-709-822-10,117-1,035-1,099
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9941,392137-1,116-1,736
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,765-2,2033,649-6,823-6,567
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.aa5522,323-1,508-55-346
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,8175,5097,8376,2216,186
aa.aaaa.aaaa.aaaa.aaaa.aa5,3697,8326,3296,1665,840
aa.aaaa.aaaa.aaaa.aaaa.aa6,2133,441-1,845.3812,610.389,499.38
aa.aaaa.aaaa.aaaa.aaaa.aa+68.02%-44.62%-153.63%+783.35%-24.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1.97%2.37%2.65%3.64%3.29%
* In Millions of USD (except for per share items)