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AstraZeneca PLC
LSE:AZN

Watchlist Manager
AstraZeneca PLC Logo
AstraZeneca PLC
LSE:AZN
Watchlist
Price: 12 180 GBX 0.98%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.3B
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+116%
5 Years
+295%
7 Years
+150%
10 Years
+40%
-4.1B
-26%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-1 326%
5 Years
-
7 Years
-2%
10 Years
-41%
-6.6B
+1%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-198%
5 Years
-221%
7 Years
-396%
10 Years
-116%

Cash Flow Statement
AstraZeneca PLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 267
2 601
2 381
1 111
1 246
1 286
1 078
1 687
3 069
3 114
2 426
2 171
3 552
3 411
3 933
4 003
2 227
2 019
1 939
1 670
1 993
2 377
2 106
2 038
1 548
1 725
2 545
2 989
3 916
4 589
4 392
1 538
(265)
(1 320)
(1 837)
1 087
2 501
4 210
6 051
6 780
6 899
Depreciation & Amortization
4 583
4 644
4 403
4 866
3 282
3 419
3 437
3 157
2 852
2 572
2 443
2 483
2 357
2 446
2 475
2 519
3 036
3 087
3 155
3 198
3 753
3 720
3 763
3 781
3 762
3 927
3 910
3 995
3 149
3 105
3 148
5 135
6 530
7 042
7 646
6 192
5 480
5 673
5 592
5 540
5 387
Other Non-Cash Items
703
628
718
841
1 756
903
1 007
660
(698)
(23)
(338)
(15)
(1 601)
(1 842)
(2 165)
(2 004)
(483)
(454)
(417)
(891)
(1 276)
(1 860)
(1 122)
(401)
(103)
(69)
(385)
(729)
(332)
(959)
(735)
(732)
127
1 291
917
820
460
163
339
457
657
Cash Taxes Paid
844
902
802
794
1 201
1 079
1 247
1 110
1 354
1 314
834
845
412
269
486
440
454
509
406
387
537
754
972
1 096
1 118
1 261
1 187
1 374
1 562
1 417
1 639
1 539
1 743
1 639
1 880
1 880
1 623
1 620
1 678
1 998
2 366
Cash Interest Paid
475
488
498
505
533
544
513
520
496
439
542
552
677
681
713
707
698
637
660
636
676
756
758
794
774
746
734
716
733
740
718
738
721
728
784
807
849
912
946
1 067
1 081
Change in Working Capital
(1 153)
(1 484)
(640)
876
774
191
(722)
(909)
(1 899)
(1 074)
(841)
(1 883)
(163)
(975)
(1 134)
23
(1 202)
(1 302)
(1 512)
(2 586)
(1 852)
(1 866)
(1 563)
(1 600)
(2 238)
(2 088)
(2 413)
(1 879)
(1 934)
(141)
(359)
402
(429)
248
891
729
1 367
(337)
(1 803)
(2 414)
(2 598)
Cash from Operating Activities
7 400
N/A
6 389
-14%
6 862
+7%
7 694
+12%
7 058
-8%
5 799
-18%
4 800
-17%
4 595
-4%
3 324
-28%
4 589
+38%
3 690
-20%
2 756
-25%
4 145
+50%
3 040
-27%
3 109
+2%
4 541
+46%
3 578
-21%
3 350
-6%
3 165
-6%
1 391
-56%
2 618
+88%
2 371
-9%
3 184
+34%
3 818
+20%
2 969
-22%
3 495
+18%
3 657
+5%
4 376
+20%
4 799
+10%
6 594
+37%
6 446
-2%
6 343
-2%
5 963
-6%
7 261
+22%
7 617
+5%
8 828
+16%
9 808
+11%
9 709
-1%
10 179
+5%
10 363
+2%
10 345
0%
Investing Cash Flow
Capital Expenditures
(2 058)
(2 372)
(3 128)
(3 069)
(2 752)
(3 099)
(2 603)
(2 722)
(2 788)
(2 019)
(2 376)
(2 208)
(2 314)
(2 393)
(1 723)
(1 710)
(1 620)
(1 569)
(1 597)
(1 513)
(1 371)
(1 797)
(2 412)
(2 484)
(2 460)
(2 076)
(2 079)
(2 443)
(2 606)
(2 699)
(2 075)
(2 030)
(2 200)
(2 094)
(2 284)
(2 735)
(2 571)
(3 678)
(3 618)
(3 386)
(3 778)
Other Items
(831)
(3 930)
(3 478)
(3 451)
(4 280)
(712)
(708)
(448)
(1 451)
(4 551)
(4 577)
(4 949)
(1 655)
1 165
1 351
1 627
(708)
(340)
(203)
(93)
2 334
2 815
2 409
2 696
1 803
1 100
2 368
2 078
2 321
2 960
1 952
(7 977)
(8 858)
(9 687)
(10 061)
(889)
(389)
(360)
(140)
150
(286)
Cash from Investing Activities
(2 889)
N/A
(6 302)
-118%
(6 606)
-5%
(6 520)
+1%
(7 032)
-8%
(3 811)
+46%
(3 311)
+13%
(3 170)
+4%
(4 239)
-34%
(6 570)
-55%
(6 953)
-6%
(7 157)
-3%
(3 969)
+45%
(1 228)
+69%
(372)
+70%
(83)
+78%
(2 328)
-2 705%
(1 909)
+18%
(1 800)
+6%
(1 606)
+11%
963
N/A
1 018
+6%
(3)
N/A
212
N/A
(657)
N/A
(976)
-49%
289
N/A
(365)
N/A
(285)
+22%
261
N/A
(123)
N/A
(10 007)
-8 036%
(11 058)
-11%
(11 781)
-7%
(12 345)
-5%
(3 624)
+71%
(2 960)
+18%
(4 038)
-36%
(3 758)
+7%
(3 236)
+14%
(4 064)
-26%
Financing Cash Flow
Net Issuance of Common Stock
482
537
493
477
279
97
45
46
43
46
45
53
47
46
48
37
43
40
36
37
34
31
3 513
3 513
3 525
3 520
39
33
30
29
30
29
29
29
28
30
29
28
29
30
33
Net Issuance of Debt
(32)
(35)
(342)
(495)
653
478
967
1 236
4 372
5 581
6 756
6 754
2 172
1 488
2 319
274
560
1 952
(50)
3 190
1 473
1 437
(588)
(3 428)
(1 702)
(3 276)
(308)
3 653
1 440
1 073
7 234
6 345
7 654
8 121
(461)
(1 985)
(1 441)
188
(15)
(1 299)
(1 233)
Cash Paid for Dividends
(3 461)
(3 590)
(3 590)
(3 521)
(3 521)
(3 453)
(3 453)
(3 486)
(3 486)
(3 538)
(3 538)
(3 561)
(3 561)
(3 520)
(3 520)
(3 519)
(3 519)
(3 514)
(3 514)
(3 484)
(3 484)
(3 553)
(3 553)
(3 592)
(3 592)
(3 558)
(3 558)
(3 572)
(3 572)
(3 643)
(3 643)
(3 856)
(3 856)
(4 358)
(4 358)
(4 364)
(4 364)
(4 440)
(4 462)
(4 479)
(4 481)
Other
(36)
61
(42)
(116)
(116)
(184)
(82)
(51)
(51)
(3)
(3)
18
18
(19)
(19)
(20)
(20)
(35)
(35)
(67)
(67)
6
6
4
4
(115)
(115)
(101)
(101)
(31)
(30)
(28)
(178)
(1 152)
(1 153)
(1 197)
(1 047)
(890)
(890)
(886)
(886)
Cash from Financing Activities
(3 047)
N/A
(3 027)
+1%
(3 481)
-15%
(3 655)
-5%
(2 705)
+26%
(3 062)
-13%
(2 523)
+18%
(2 255)
+11%
878
N/A
2 086
+138%
3 260
+56%
3 264
+0%
(1 324)
N/A
(2 005)
-51%
(1 172)
+42%
(3 228)
-175%
(2 936)
+9%
(1 557)
+47%
(3 563)
-129%
(324)
+91%
(2 044)
-531%
(2 079)
-2%
(622)
+70%
(3 503)
-463%
(1 765)
+50%
(3 429)
-94%
(3 942)
-15%
13
N/A
(2 203)
N/A
(2 572)
-17%
3 591
N/A
2 490
-31%
3 649
+47%
2 640
-28%
(5 944)
N/A
(7 516)
-26%
(6 823)
+9%
(5 114)
+25%
(5 338)
-4%
(6 634)
-24%
(6 567)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(65)
(18)
7
(33)
(152)
(166)
(184)
(192)
(76)
(14)
(13)
37
21
(8)
(92)
(93)
(66)
(67)
(14)
(23)
(38)
(39)
5
(10)
5
(39)
(29)
(9)
12
(23)
(22)
(47)
(62)
(4)
(45)
(75)
(80)
(82)
(92)
(60)
(60)
Net Change in Cash
1 399
N/A
(2 958)
N/A
(3 218)
-9%
(2 514)
+22%
(2 831)
-13%
(1 240)
+56%
(1 218)
+2%
(1 022)
+16%
(113)
+89%
91
N/A
(16)
N/A
(1 100)
-6 775%
(1 127)
-2%
(201)
+82%
1 473
N/A
1 137
-23%
(1 752)
N/A
(183)
+90%
(2 212)
-1 109%
(562)
+75%
1 499
N/A
1 271
-15%
2 564
+102%
517
-80%
552
+7%
(949)
N/A
(25)
+97%
4 015
N/A
2 323
-42%
4 260
+83%
9 892
+132%
(1 221)
N/A
(1 508)
-24%
(1 884)
-25%
(10 717)
-469%
(2 387)
+78%
(55)
+98%
475
N/A
991
+109%
433
-56%
(346)
N/A
Free Cash Flow
Free Cash Flow
5 342
N/A
4 017
-25%
3 734
-7%
4 625
+24%
4 306
-7%
2 700
-37%
2 197
-19%
1 873
-15%
536
-71%
2 570
+379%
1 314
-49%
548
-58%
1 831
+234%
647
-65%
1 386
+114%
2 831
+104%
1 958
-31%
1 781
-9%
1 568
-12%
(122)
N/A
1 247
N/A
574
-54%
772
+34%
1 334
+73%
509
-62%
1 419
+179%
1 578
+11%
1 933
+22%
2 193
+13%
3 895
+78%
4 371
+12%
4 313
-1%
3 763
-13%
5 167
+37%
5 333
+3%
6 093
+14%
7 237
+19%
6 031
-17%
6 561
+9%
6 977
+6%
6 567
-6%

See Also

Summary
AZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZN stock valuation using valuation multiples.
Wall Street Estimates
AZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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