AstraZeneca PLC (AZN) Cash Flow Annual - Discounting Cash Flows
AZN
AstraZeneca PLC
AZN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
Report Filing: 2025-03-31 2025-02-18 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income/Starting Line 8,823 8,691 6,899 2,501 -265 3,916 1,548 1,993 2,227 3,552 3,069 1,246 3,267 7,718 12,367 10,977 7,521 9,144 8,094 8,216 6,502 4,547 4,111 4,358 5,656 4,012 2,745 1,821 1,790 1,786 1,281 1,030 1,041 429.2 1,276 1,157
Cash From Operating Activities 13,088 11,861 10,345 9,808 5,963 4,799 2,969 2,618 3,578 4,145 3,324 7,058 7,400 6,948 7,821 10,680 11,739 8,742 7,510 7,693 6,743 4,873 3,416 4,833 2,707 2,336 908.6 879.7 747.2 787.8 585.6 625.4 705.6 206.3 505.2 806.3
Depreciation and Amortization 6,717 6,688 4,934 5,480 6,530 3,149 3,762 3,753 3,036 2,357 2,852 3,282 4,583 2,518 2,550 2,741 2,087 2,620 1,856 1,345 1,327 1,268 1,290 960.5 1,166 929 997.5 408.3 357.1 371.6 299.8 276.7 254.4 242.7 291.9 300.9
Deferred Income Tax 0 0 0 -619 -615 -277 -259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 579 619 615 277 259 219 220 241 211 178 156 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -1,588 -2,625 -2,367 -1,930 -2,323 -2,627 -1,995 -2,489 -1,635 -2,690 -2,548 22 -616 -2,582 -6,199 -3,120 802 -2,812 -1,997 -1,976 -1,418 -875 -884 -790.8 -2,742 -2,324 -2,686 -1,338 -1,311 -1,170 -931.8 -631.6 -692.3 -480.8 -926.2 -698.3
Changes in Working Capital -864 -893 300 3,757 2,021 361 -346 -639 -50 926 -49 2,508 166 -706 -897 82 1,329 -210 -443 108 332 -67 -1,101 305.2 -1,373 -280.8 -147.9 -11.62 -89.27 -200.4 -63.35 -50.03 102.1 15.17 -136.6 46.29
Accounts Receivable 0 0 -1,425 -1,349 -961 -739 -898 -523 83 1,610 152 311 -383 755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 -669 3,941 1,577 -621 -316 -13 -548 -343 -315 108 135 -150 -256 88 6 185 442 158 596 129 -131 101 -597.3 -670.6 -415.8 -11.62 -145.5 -58.23 -61.81 -79.73 75.44 -51.57 -20.58 50.15
Accounts Payable 0 0 1,425 1,349 961 739 898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -864 -893 969 -184 444 982 -30 -626 498 1,269 266 2,400 31 -556 -641 -6 1,323 -395 -885 -50 -264 -196 -970 204.2 -775.7 389.8 267.9 11.62 56.21 -142.1 -1.55 29.7 26.63 66.73 -116 -3.86
Other Working Capital 0 0 0 0 0 0 0 523 -83 -1,610 -152 -311 383 -755 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.62 0 0 0 0 0 -0 0 -0
Cash From Investing Activities -6,820 -7,980 -4,064 -2,960 -11,058 -285 -657 963 -2,328 -3,969 -4,239 -7,032 -2,889 -1,859 -2,022 -2,340 -2,476 -7,818 -10,761 -252 -1,182 852 -826 -1,602 -1,900 -1,293 -1,007 -906.3 -573.6 -548 -649 -450.3 -389 -266.9 -204 -65.58
Investments in Property Plant and Equipment -1,936 -1,924 -1,361 -2,571 -2,200 -2,606 -2,460 -1,371 -1,620 -2,314 -2,788 -2,752 -2,058 -4,619 -1,297 -2,420 -2,957 -4,039 -1,679 -1,339 -979 -332 -1,282 -1,340 -2,263 -1,461 -2,752 -844.9 -755.5 -638.8 -431.1 -492.5 -463 -406.5 -385.5 -540.1
Payments for Acquisitions -3,211 -3,927 -1,179 -1,061 -9,433 -830 -783 -536 -1,960 -2,898 -3,070 -4,531 -1,158 -1,187 1,772 -348 -217 187 -14,891 -1,148 0 0 0 0 -62.22 740.8 1,977 -595.9 -324 250 -193.2 139.1 85.79 0 0 0
Purchases of Securities 2 -96 -136 -159 -184 -119 -13 -102 -441 -396 -57 -130 -91 -46 -2,754 -34 -31 -40 -35 -17 -491 -117 -120 -1 -8.3 -2.99 -6 -18.26 -11.57 -13.7 -13.91 -18.76 -25.15 -3.03 -3.74 -79.09
Sales and Maturities of Investments 100 121 129 42 105 2,126 212 429 70 3 376 93 168 3,662 -356 5 3 32 421 68 0 0 0 0 62.22 37.34 27.99 119.5 34.72 15.41 12.36 40.65 23.67 0 0 0
Other Investing Activities -1,775 -2,154 -1,517 789 654 1,144 2,387 2,543 1,623 1,636 1,300 288 250 331 613 457 726 -3,958 5,423 2,184 288 1,301 576 -260.8 371.2 -607.9 -253.9 433.2 482.7 -161 -23.18 -118.8 -10.35 142.6 185.2 553.6
Cash From Financing Activities -8,731 -3,996 -6,567 -6,823 3,649 -2,203 -1,765 -2,044 -2,936 -1,324 878 -2,705 -3,047 -4,923 -9,321 -7,220 -3,629 -2,440 1,925 -5,386 -4,572 -1,385 -1,452 -1,273 -1,371 -400.3 -181.9 -159.3 -52.9 -66.79 74.17 -805.2 671.6 91 -262 -555.5
Debt Repayment -4,644 1,809 -965 -1,515 7,894 1,647 -1,186 1,473 224 2,475 4,414 689 -5 917 46 -1,749 -787 -3,172 12,644 16 3 727 -345 -118 35 -64.23 -21 -217 -64.47 -59.94 71.08 -800.5 -1,265 94.03 -260.1 -555.5
Common Stock Issued -41 38 33 29 29 30 3,525 34 43 47 43 279 482 429 409 494 135 159 218 985 143 102 0 0 86 19.42 22 12 24.8 5.14 9.27 4.69 1,998 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,635 -6,015 -2,604 0 -610 -4,170 -4,147 -3,001 -2,212 -1,107 -1,154 -1,080 -354 -183 0 0 0 0 0 0 0 0 0
Dividends Paid -4,943 -4,629 -4,481 -4,364 -3,856 -3,572 -3,592 -3,484 -3,519 -3,561 -3,486 -3,521 -3,461 -3,665 -3,764 -3,361 -2,977 -2,739 -2,641 -2,220 -1,717 -1,378 -1,222 -1,235 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1,383 -1,133 -1,154 -973 -418 -308 3,013 -33 316 -285 -93 -152 -63 31 3 -114 0 3,922 0 0 0 1,376 0 -806 260 -1.49 -1,470 974 -13.22 -11.99 -6.18 -9.38 -62.13 -3.03 -1.87 0
Effect of Forex Changes on Cash -22 -93 -60 -80 -62 12 5 -38 -66 21 -76 -152 -65 -4 -25 33 71 -88 26 39 -21 29 -1,142 -1,981 0 0 0 -0 0 -0 -0 -9.38 -8.88 -31.85 7.48 3.86
Net Change in Cash -1,470 -208 -346 -55 -1,508 2,323 552 1,499 -1,752 -1,127 -113 -2,831 1,399 162 -3,547 1,153 5,705 -1,604 -15,649 2,094 968 3,055 -741 -770 -564.1 642.3 -279.9 -185.9 120.7 173 10.82 -639.4 979.2 -1.52 46.78 189
Cash at Beginning of Period 6,677 5,637 5,983 6,038 7,546 5,223 4,671 3,172 4,924 6,051 6,164 8,995 7,596 7,434 10,981 9,828 4,123 5,727 6,537 4,895 3,927 872 737 748 5,571 3,597 3,187 522.9 775.3 -126.7 -177.7 1,279 230.8 238.1 247 65.58
Cash at End of Period 5,207 5,429 5,637 5,983 6,038 7,546 5,223 4,671 3,172 4,924 6,051 6,164 8,995 7,596 7,434 10,981 9,828 4,123 -9,112 6,989 4,895 3,927 -4 -22.01 5,007 4,239 2,908 337 896 46.24 -166.9 639.4 1,210 236.6 293.8 254.6
Free Cash Flow 9,138 7,275 6,567 7,237 3,763 2,193 509 1,247 1,958 1,831 536 4,306 5,342 2,329 6,524 8,260 8,782 4,703 5,831 6,354 5,764 4,541 2,134 3,493 443.8 875.3 -1,843 34.86 -8.27 149 154.5 132.9 242.6 -200.2 119.8 266.2
Operating Cash Flow 13,088 11,861 10,345 9,808 5,963 4,799 2,969 2,618 3,578 4,145 3,324 7,058 7,400 6,948 7,821 10,680 11,739 8,742 7,510 7,693 6,743 4,873 3,416 4,833 2,707 2,336 908.6 879.7 747.2 787.8 585.6 625.4 705.6 206.3 505.2 806.3
Capital Expenditure -3,950 -4,586 -3,778 -2,571 -2,200 -2,606 -2,460 -1,371 -1,620 -2,314 -2,788 -2,752 -2,058 -4,619 -1,297 -2,420 -2,957 -4,039 -1,679 -1,339 -979 -332 -1,282 -1,340 -2,263 -1,461 -2,752 -844.9 -755.5 -638.8 -431.1 -492.5 -463 -406.5 -385.5 -540.1
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Discounting Cash Flows

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