AstraZeneca
65.23
-0.14 (-0.21%)
At close: Jan 15, 2025, 11:46 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 6.90B 2.50B -265.00M 3.92B 1.55B 1.99B 2.23B 3.55B 3.07B 1.25B 3.27B 7.72B 12.37B 10.98B 7.52B 9.14B 8.09B 8.22B 6.50B 4.55B 4.11B 4.36B 5.66B 4.01B 2.74B 1.82B 1.79B 1.79B 1.28B 1.03B 1.04B 429.22M 1.28B 1.16B
Depreciation & Amortization 4.93B 5.48B 6.53B 3.15B 3.76B 3.75B 3.04B 2.36B 2.85B 3.28B 4.58B 2.52B 2.55B 2.74B 2.09B 2.62B 1.86B 1.34B 1.33B 1.27B 1.29B 960.47M 1.17B 929.02M 997.51M 408.33M 357.07M 371.61M 299.77M 276.72M 254.42M 242.67M 291.91M 300.91M
Stock-Based Compensation 579.00M 619.00M 615.00M 277.00M 259.00M 219.00M 220.00M 241.00M 211.00M 178.00M 156.00M 139.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 969.00M -184.00M 444.00M 982.00M -30.00M -626.00M 498.00M 1.27B 266.00M 2.40B 31.00M -556.00M -641.00M -6.00M 1.32B -395.00M -885.00M -50.00M -264.00M -196.00M -970.00M 204.15M -775.66M 389.83M 267.87M 11.62M 56.21M -142.14M -1.55M 29.70M 26.63M 66.73M -116.01M -3.86M
Other Non-Cash Items -2.37B -1.93B -2.32B -2.63B -2.00B -2.49B -1.64B -2.69B -2.55B 22.00M -616.00M -2.58B -6.20B -3.12B 802.00M -2.81B -2.00B -1.98B -1.42B -875.00M -884.00M -790.78M -2.74B -2.32B -2.69B -1.34B -1.31B -1.17B -931.76M -631.62M -692.27M -480.79M -926.24M -698.28M
Deferred Income Tax n/a -619.00M -615.00M -277.00M -259.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 300.00M 3.76B 2.02B 361.00M -346.00M -639.00M -50.00M 926.00M -49.00M 2.51B 166.00M -706.00M -897.00M 82.00M 1.33B -210.00M -443.00M 108.00M 332.00M -67.00M -1.10B 305.15M -1.37B -280.80M -147.93M -11.62M -89.27M -200.36M -63.35M -50.03M 102.06M 15.17M -136.60M 46.29M
Operating Cash Flow 10.35B 9.81B 5.96B 4.80B 2.97B 2.62B 3.58B 4.14B 3.32B 7.06B 7.40B 6.95B 7.82B 10.68B 11.74B 8.74B 7.51B 7.69B 6.74B 4.87B 3.42B 4.83B 2.71B 2.34B 908.55M 879.74M 747.21M 787.75M 585.64M 625.36M 705.58M 206.27M 505.22M 806.30M
Capital Expenditures -3.78B -2.57B -2.20B -2.61B -2.46B -1.37B -1.62B -2.31B -2.79B -2.75B -2.06B -4.62B -1.30B -2.42B -2.96B -4.04B -1.68B -1.34B -979.00M -332.00M -1.28B -1.34B -2.26B -1.46B -2.75B -844.88M -755.47M -638.76M -431.11M -492.47M -462.99M -406.47M -385.46M -540.10M
Acquisitions -1.18B -1.06B -9.43B -830.00M -783.00M -536.00M -1.96B -2.90B -3.07B -4.53B -1.16B -1.19B 1.77B -348.00M -217.00M 187.00M -14.89B -1.15B n/a n/a n/a n/a -62.22M 740.83M 1.98B -595.90M -324.01M 250.03M -193.15M 139.14M 85.79M n/a n/a n/a
Purchase of Investments -136.00M -159.00M -184.00M -119.00M -13.00M -102.00M -441.00M -396.00M -57.00M -130.00M -91.00M -46.00M -2.75B -34.00M -31.00M -40.00M -35.00M -17.00M -491.00M -117.00M -120.00M -1.00M -8.30M -2.99M -6.00M -18.26M -11.57M -13.70M -13.91M -18.76M -25.15M -3.03M -3.74M -79.09M
Sales Maturities Of Investments 129.00M 42.00M 105.00M 2.13B 212.00M 429.00M 70.00M 3.00M 376.00M 93.00M 168.00M 3.66B -356.00M 5.00M 3.00M 32.00M 421.00M 68.00M n/a n/a n/a n/a 62.22M 37.34M 27.99M 119.51M 34.72M 15.41M 12.36M 40.65M 23.67M n/a n/a n/a
Other Investing Acitivies -1.52B 789.00M 654.00M 1.14B 2.39B 2.54B 1.62B 1.64B 1.30B 288.00M 250.00M 331.00M 613.00M 457.00M 726.00M -3.96B 5.42B 2.18B 288.00M 1.30B 576.00M -260.79M 371.24M -607.90M -253.87M 433.23M 482.71M -160.98M -23.18M -118.82M -10.35M 142.57M 185.25M 553.61M
Investing Cash Flow -4.06B -2.96B -11.06B -285.00M -657.00M 963.00M -2.33B -3.97B -4.24B -7.03B -2.89B -1.86B -2.02B -2.34B -2.48B -7.82B -10.76B -252.00M -1.18B 852.00M -826.00M -1.60B -1.90B -1.29B -1.01B -906.30M -573.63M -548.00M -648.99M -450.26M -389.03M -266.94M -203.96M -65.58M
Debt Repayment -965.00M -1.51B 7.89B 1.65B -1.19B 1.47B 224.00M 2.48B 4.41B 689.00M -5.00M 917.00M 46.00M -1.75B -787.00M -3.17B 12.64B 16.00M 3.00M 727.00M -345.00M -118.00M 35.00M -64.23M -21.00M -217.00M -64.47M -59.94M 71.08M -800.46M -1.26B 94.03M -260.10M -555.53M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.63B -6.01B -2.60B n/a -610.00M -4.17B -4.15B -3.00B -2.21B -1.11B -1.15B -1.08B -353.98M -183.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -4.48B -4.36B -3.86B -3.57B -3.59B -3.48B -3.52B -3.56B -3.49B -3.52B -3.46B -3.67B -3.76B -3.36B -2.98B -2.74B -2.64B -2.22B -1.72B -1.38B -1.22B -1.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.15B -973.00M -418.00M -308.00M 3.01B -33.00M 316.00M -285.00M -93.00M -152.00M -63.00M 31.00M 3.00M -114.00M n/a 3.92B n/a n/a n/a 1.38B n/a -806.00M 260.00M -1.49M -1.47B 974.00M -13.22M -11.99M -6.18M -9.38M -62.13M -3.03M -1.87M n/a
Financial Cash Flow -6.57B -6.82B 3.65B -2.20B -1.76B -2.04B -2.94B -1.32B 878.00M -2.71B -3.05B -4.92B -9.32B -7.22B -3.63B -2.44B 1.93B -5.39B -4.57B -1.39B -1.45B -1.27B -1.37B -400.29M -181.91M -159.35M -52.90M -66.79M 74.17M -805.15M 671.56M 91.00M -261.97M -555.53M
Net Cash Flow -346.00M -55.00M -1.51B 2.32B 552.00M 1.50B -1.75B -1.13B -113.00M -2.83B 1.40B 162.00M -3.55B 1.15B 5.71B -1.60B -15.65B 2.09B 968.00M 3.06B -741.00M -770.01M -564.12M 642.25M -279.86M -185.91M 120.68M 172.96M 10.82M -639.43M 979.23M -1.52M 46.78M 189.04M
Free Cash Flow 6.57B 7.24B 3.76B 2.19B 509.00M 1.25B 1.96B 1.83B 536.00M 4.31B 5.34B 2.33B 6.52B 8.26B 8.78B 4.70B 5.83B 6.35B 5.76B 4.54B 2.13B 3.49B 443.83M 875.25M -1.84B 34.86M -8.27M 148.99M 154.52M 132.89M 242.59M -200.20M 119.76M 266.19M

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