AZN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-16 | 2020-03-03 | 2019-03-05 | 2018-03-06 | 2017-03-07 | 2016-03-08 | 2015-03-10 | 2014-03-20 | 2013-03-25 | 2012-03-28 | 2011-04-28 | 2010-03-25 | 2009-03-17 | 2008-03-12 | 2007-03-27 | 2006-03-23 | 2005-03-21 | 2004-03-12 | 2003-03-25 | 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 | 6899000000 | 2501000000 | -265000000 | 3916000000 | 1548000000 | 1993000000 | 2227000000 | 3552000000 | 3069000000 | 1246000000 | 3267000000 | 7718000000 | 12367000000 | 10977000000 | 7521000000 | 9144000000 | 8094000000 | 8216000000 | 6502000000 | 4547000000 | 4111000000 | 4358150922.122896 | 5655683012.946253 | 4011829370.295137 | 2744650252.361848 | 1820897999.834011 | 1790319381.075183 | 1786142411.891633 | 1280981519.253353 | 1030283132.43594 | 1041358499.497071 | 429223605.781627 | 1276149844.691441 | 1157362756.06651 | |
| Cash From Operating Activities | 10345000000 | 9808000000 | 5963000000 | 4799000000 | 2969000000 | 2618000000 | 3578000000 | 4145000000 | 3324000000 | 7058000000 | 7400000000 | 6948000000 | 7821000000 | 10680000000 | 11739000000 | 8742000000 | 7510000000 | 7693000000 | 6743000000 | 4873000000 | 3416000000 | 4833000000 | 2706514973.192101 | 2336001911.817421 | 908552801.863595 | 879741057.349158 | 747206242.147722 | 787752166.318457 | 585635700.599543 | 625361537.138658 | 705579551.505828 | 206270001.365022 | 505220613.00101 | 806296053.393002 | |
| Depreciation and Amortization | 4934000000 | 5480000000 | 6530000000 | 3149000000 | 3762000000 | 3753000000 | 3036000000 | 2357000000 | 2852000000 | 3282000000 | 4583000000 | 2518000000 | 2550000000 | 2741000000 | 2087000000 | 2620000000 | 1856000000 | 1345000000 | 1327000000 | 1268000000 | 1290000000 | 960473544.33438 | 1165564302.631388 | 929023778.229179 | 997508735.602433 | 408332641.713005 | 357072009.52192 | 371613521.937185 | 299771308.486309 | 276722480.183856 | 254422815.218034 | 242670589.841202 | 291905243.06725 | 300914316.577293 | |
| Deferred Income Tax | 0 | -619000000 | -615000000 | -277000000 | -259000000 | 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 | 619000000 | 615000000 | 277000000 | 259000000 | 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 | |
| Other Non-Cash Items | -1788000000 | -1930000000 | -2323000000 | -2627000000 | -1995000000 | -2489000000 | -1635000000 | -2690000000 | -2548000000 | 22000000 | -616000000 | -2582000000 | -6199000000 | -3120000000 | 802000000 | -2812000000 | -1997000000 | -1976000000 | -1418000000 | -875000000 | -884000000 | -790775469.1149235 | -2741772256.367784 | -2324053052.933445 | -2685680082.826453 | -1337870362.6856992 | -1310917146.0689008 | -1169640716.511971 | -931763396.9961053 | -631615152.510045 | -692266729.779302 | -480791106.12288195 | -926237790.501852 | -698275529.4934609 | |
| Changes in Working Capital | 300000000 | 3757000000 | 2021000000 | 361000000 | -346000000 | -639000000 | -50000000 | 926000000 | -49000000 | 2508000000 | 166000000 | -706000000 | -897000000 | 82000000 | 1329000000 | -210000000 | -443000000 | 108000000 | 332000000 | -67000000 | -1101000000 | 305151002.657647 | -1372960086.017756 | -280798183.77345 | -147926103.274233 | -11619221.512159 | -89268002.38048 | -200363050.99839 | -63353730.144014 | -50028922.971093 | 102064966.570025 | 15166911.865075 | -136596684.255829 | 46294510.24266 | |
| Accounts Receivable | -1425000000 | -1349000000 | -961000000 | -739000000 | -898000000 | 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 | |
| Inventory | -669000000 | 3941000000 | 1577000000 | -621000000 | -316000000 | -13000000 | -548000000 | -343000000 | -315000000 | 108000000 | 135000000 | -150000000 | -256000000 | 88000000 | 6000000 | 185000000 | 442000000 | 158000000 | 596000000 | 129000000 | -131000000 | 101000000 | -597299856.15274 | -670629704.863186 | -415795263.362236 | -11619221.512159 | -145473781.657079 | -58225160.11919 | -61808517.213672 | -79733595.985179 | 75439323.116975 | -51567500.341256 | -20583062.011152 | 50152386.096215 | |
| Accounts Payable | 2394000000 | 1165000000 | 1405000000 | 1721000000 | 868000000 | 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 | 0 | 0 | 0 | 0 | 0 | -626000000 | 498000000 | 1269000000 | 266000000 | 2400000000 | 31000000 | -556000000 | -641000000 | -6000000 | 1323000000 | -395000000 | -885000000 | -50000000 | -264000000 | -196000000 | -970000000 | 204151002.657647 | -775660229.865016 | 389831521.089736 | 267869160.088003 | 11619221.512159 | 56205779.276599005 | -142137890.87919998 | -1545212.9303420037 | 29704673.014086008 | 26625643.453050002 | 66734412.206331 | -116013622.244677 | -3857875.8535550013 | |
| Other Working Capital | 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 | -11619221.512159 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -4064000000 | -2960000000 | -11058000000 | -285000000 | -657000000 | 963000000 | -2328000000 | -3969000000 | -4239000000 | -7032000000 | -2889000000 | -1859000000 | -2022000000 | -2340000000 | -2476000000 | -7818000000 | -10761000000 | -252000000 | -1182000000 | 852000000 | -826000000 | -1601789482.161553 | -1899745375.81913 | -1293463974.190465 | -1006503170.700142 | -906299277.948377 | -573629570.852344 | -548001507.004144 | -648989430.743556 | -450260306.739834 | -389030234.897343 | -266937648.825323 | -203959432.655963 | -65583889.510436 | |
| Investments in Property Plant and Equipment | -3778000000 | -2571000000 | -2200000000 | -2606000000 | -2460000000 | -1371000000 | -1620000000 | -2314000000 | -2788000000 | -2752000000 | -2058000000 | -4619000000 | -1297000000 | -2420000000 | -2957000000 | -4039000000 | -1679000000 | -1339000000 | -979000000 | -332000000 | -1282000000 | -1340000000 | -2262687996.745274 | -1460747998.566137 | -2751646822.829041 | -844883392.812682 | -755471797.923692 | -638764256.601706 | -431114407.565363 | -492472210.496693 | -462990355.60026 | -406473237.984014 | -385464615.845215 | -540102619.497705 | |
| Payments for Acquisitions | -1179000000 | -1061000000 | -9433000000 | -830000000 | -783000000 | -536000000 | -1960000000 | -2898000000 | -3070000000 | -4531000000 | -1158000000 | -1187000000 | 1772000000 | -348000000 | -217000000 | 187000000 | -14891000000 | -1148000000 | 0 | 0 | 0 | 0 | -62218735.01591 | 740829250.806548 | 1977028601.009447 | -595900074.694995 | -324009786.418039 | 250025687.570641 | -193151616.292725 | 139142942.013351 | 85793740.015384 | 0 | 0 | 0 | |
| Purchases of Securities | -136000000 | -159000000 | -184000000 | -119000000 | -13000000 | -102000000 | -441000000 | -396000000 | -57000000 | -130000000 | -91000000 | -46000000 | -2754000000 | -34000000 | -31000000 | -40000000 | -35000000 | -17000000 | -491000000 | -117000000 | -120000000 | -1000000 | -8295831.335455 | -2987214.720994 | -5996829.299858 | -18258776.661964 | -11571778.086359 | -13700037.675104 | -13906916.373076 | -18760846.11416 | -25146441.038992 | -3033382.373015 | -3742374.911119 | -79086454.997878 | |
| Proceeds from Sales and Maturities of Securities | 129000000 | 42000000 | 105000000 | 2126000000 | 212000000 | 429000000 | 70000000 | 3000000 | 376000000 | 93000000 | 168000000 | 3662000000 | -356000000 | 5000000 | 3000000 | 32000000 | 421000000 | 68000000 | 0 | 0 | 0 | 0 | 62218735.01591015 | 37340184.01242709 | 27986281.868772864 | 119511992.69648993 | 34715334.25907612 | 15412542.38449204 | 12361703.442734957 | 40648499.91401303 | 23667238.624933004 | 0 | 0 | 0 | |
| Other Investing Activities | 900000000 | 789000000 | 654000000 | 1144000000 | 2387000000 | 2543000000 | 1623000000 | 1636000000 | 1300000000 | 288000000 | 250000000 | 331000000 | 613000000 | 457000000 | 726000000 | -3958000000 | 5423000000 | 2184000000 | 288000000 | 1301000000 | 576000000 | -260789482.1615529 | 371238452.26159906 | -607898195.722309 | -253874401.449463 | 433230973.5247742 | 482708457.31666994 | -160975442.68246698 | -23178193.955127 | -118818692.05634499 | -10354416.898407996 | 142568971.53170598 | 185247558.100371 | 553605184.985147 | |
| Cash From Financing Activities | -6567000000 | -6823000000 | 3649000000 | -2203000000 | -1765000000 | -2044000000 | -2936000000 | -1324000000 | 878000000 | -2705000000 | -3047000000 | -4923000000 | -9321000000 | -7220000000 | -3629000000 | -2440000000 | 1925000000 | -5386000000 | -4572000000 | -1385000000 | -1452000000 | -1272627848.916808 | -1370886128.183892 | -400286772.613215 | -181910832.147017 | -159349323.595319 | -52899556.96621 | -66787683.66613 | 74170220.656406 | -805152979.066023 | 671557895.982486 | 91001471.190451 | -261966243.778302 | -555534122.911925 | |
| Debt Repayment | -4942000000 | -1271000000 | -4759000000 | -1609000000 | -2016000000 | -1498000000 | -1750000000 | -303000000 | -1514000000 | -750000000 | -5000000 | -1750000000 | -46000000 | -1749000000 | -787000000 | -3922000000 | -1165000000 | -20000000 | 0 | -725000000 | 0 | 0 | -273762434.070006 | -103058907.874298 | -53973081.402873 | -162669101.170222 | -64471335.052569 | -61650169.537966 | -20087768.094443 | -903647421.165361 | -1270634873.676114 | -109201765.428541 | -260095056.322742 | -555534122.911925 | |
| Common Stock Issued | 33000000 | 29000000 | 29000000 | 30000000 | 3525000000 | 34000000 | 43000000 | 47000000 | 43000000 | 279000000 | 482000000 | 429000000 | 409000000 | 494000000 | 135000000 | 159000000 | 218000000 | 985000000 | 143000000 | 102000000 | 0 | 0 | 122363512.197957 | 19416895.686462 | 21989452.568914 | 11619221.512159 | 24796667.327911 | 5137514.128164 | 9271277.582051 | 4690211.52854 | 1998402461.392817 | 0 | 0 | 0 | |
| Common Stock Repurchased | 3709000000 | -920000000 | 12413000000 | 3049000000 | 314000000 | 2971000000 | 2310000000 | 2778000000 | 5886000000 | 1403000000 | -27000000 | -2635000000 | -6015000000 | -2604000000 | 0 | -610000000 | -4170000000 | -4147000000 | -3001000000 | -2212000000 | -1107000000 | -1154000000 | -1545098586.228441 | -353984944.437806 | -182910573.314352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -4481000000 | -4364000000 | -3856000000 | -3572000000 | -3592000000 | -3484000000 | -3519000000 | -3561000000 | -3486000000 | -3521000000 | -3461000000 | -3665000000 | -3764000000 | -3361000000 | -2977000000 | -2739000000 | -2641000000 | -2220000000 | -1717000000 | -1378000000 | -1222000000 | -1234609003.785133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -886000000 | -297000000 | -178000000 | -101000000 | 4000000 | -67000000 | -20000000 | -285000000 | -51000000 | -116000000 | -36000000 | 2698000000 | 95000000 | 0 | 0 | 4672000000 | 9683000000 | 16000000 | 3000000 | 2828000000 | 877000000 | 1115981154.868325 | 325611379.9165981 | 37340184.01242697 | 32983370.001294017 | -8299443.937255979 | -13224889.241552003 | -10275028.256328002 | 84986711.168798 | 93804230.57079804 | -56209691.73421693 | 200203236.618992 | -1871187.4555600286 | 0 | |
| Effect of Forex Changes on Cash | -60000000 | -80000000 | -62000000 | 12000000 | 5000000 | -38000000 | -66000000 | 21000000 | -76000000 | -152000000 | -65000000 | -4000000 | -25000000 | 33000000 | 71000000 | -88000000 | 26000000 | 39000000 | -21000000 | 29000000 | -1142000000 | -1980582668.9216392 | 0 | 0 | 0 | -0.000001043081283569336 | 0 | -0.00000005960464477539063 | -0.0000009685754776000977 | -9380423.05708 | -8875214.48435 | -31850514.916658 | 7484749.822237 | 3857875.853555 | |
| Net Change in Cash | -346000000 | -55000000 | -1508000000 | 2323000000 | 552000000 | 1499000000 | -1752000000 | -1127000000 | -113000000 | -2831000000 | 1399000000 | 162000000 | -3547000000 | 1153000000 | 5705000000 | -1604000000 | -15649000000 | 2094000000 | 968000000 | 3055000000 | -741000000 | -770008536.683579 | -564116530.810921 | 642251165.013741 | -279861200.983564 | -185907544.194539 | 120677114.32916796 | 172962975.648183 | 10816490.512391984 | -639432171.724278 | 979231998.106621 | -1516691.186507985 | 46779686.38898298 | 189035916.824196 | |
| Cash at Beginning of Period | 5983000000 | 6038000000 | 7546000000 | 5223000000 | 4671000000 | 3172000000 | 4924000000 | 6051000000 | 6164000000 | 8995000000 | 7596000000 | 7434000000 | 10981000000 | 9828000000 | 4123000000 | 5727000000 | 6537000000 | 4895000000 | 3927000000 | 872000000 | 737000000 | 748000000 | 5570650741.757843 | 3596606524.076951 | 3187430438.721367 | 522864968.047141 | 775309131.786021 | -126725348.494708 | -177699486.989307 | 1278864343.448556 | 230755576.593101 | 238120516.28168 | 246996744.133827 | 65583889.510436 | |
| Cash at End of Period | 5637000000 | 5983000000 | 6038000000 | 7546000000 | 5223000000 | 4671000000 | 3172000000 | 4924000000 | 6051000000 | 6164000000 | 8995000000 | 7596000000 | 7434000000 | 10981000000 | 9828000000 | 4123000000 | -9112000000 | 6989000000 | 4895000000 | 3927000000 | -4000000 | -22008536.683579 | 5006534210.946922 | 4238857689.090692 | 2907569237.737803 | 336957423.852602 | 895986246.115189 | 46237627.153475 | -166882996.476915 | 639432171.724278 | 1209987574.699722 | 236603825.095172 | 293776430.52281 | 254619806.334632 | |
| Free Cash Flow | 6567000000 | 7237000000 | 3763000000 | 2193000000 | 509000000 | 1247000000 | 1958000000 | 1831000000 | 536000000 | 4306000000 | 5342000000 | 2329000000 | 6524000000 | 8260000000 | 8782000000 | 4703000000 | 5831000000 | 6354000000 | 5764000000 | 4541000000 | 2134000000 | 3493000000 | 443826976.44682693 | 875253913.2512839 | -1843094020.965446 | 34857664.536476016 | -8265555.775969982 | 148987909.71675098 | 154521293.03418 | 132889326.64196503 | 242589195.905568 | -200203236.61899197 | 119755997.15579498 | 266193433.89529705 | |
| Operating Cash Flow | 10345000000 | 9808000000 | 5963000000 | 4799000000 | 2969000000 | 2618000000 | 3578000000 | 4145000000 | 3324000000 | 7058000000 | 7400000000 | 6948000000 | 7821000000 | 10680000000 | 11739000000 | 8742000000 | 7510000000 | 7693000000 | 6743000000 | 4873000000 | 3416000000 | 4833000000 | 2706514973.192101 | 2336001911.817421 | 908552801.863595 | 879741057.349158 | 747206242.147722 | 787752166.318457 | 585635700.599543 | 625361537.138658 | 705579551.505828 | 206270001.365022 | 505220613.00101 | 806296053.393002 | |
| Capital Expenditure | -3778000000 | -2571000000 | -2200000000 | -2606000000 | -2460000000 | -1371000000 | -1620000000 | -2314000000 | -2788000000 | -2752000000 | -2058000000 | -4619000000 | -1297000000 | -2420000000 | -2957000000 | -4039000000 | -1679000000 | -1339000000 | -979000000 | -332000000 | -1282000000 | -1340000000 | -2262687996.745274 | -1460747998.566137 | -2751646822.829041 | -844883392.812682 | -755471797.923692 | -638764256.601706 | -431114407.565363 | -492472210.496693 | -462990355.60026 | -406473237.984014 | -385464615.845215 | -540102619.497705 |
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