AstraZeneca (AZN)
73.81
0.97 (1.33%)
At close: Mar 28, 2025, 3:59 PM
72.64
-1.59%
Pre-market: Mar 31, 2025, 07:27 AM EDT
AstraZeneca Cash Flow Statement
| Year | FY24 | 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 | 8.69B | 6.9B | 2.5B | -265M | 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 | 6.5B | 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 | 6.69B | 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 | n/a | 579M | 619M | 615M | 277M | 259M | 219M | 220M | 241M | 211M | 178M | 156M | 139M | 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 | -893M | 969M | -184M | 444M | 982M | -30M | -626M | 498M | 1.27B | 266M | 2.4B | 31M | -556M | -641M | -6M | 1.32B | -395M | -885M | -50M | -264M | -196M | -970M | 204.15M | -775.66M | 389.83M | 267.87M | 11.62M | 56.21M | -142.14M | -1.55M | 29.7M | 26.63M | 66.73M | -116.01M | -3.86M |
| Other Non-Cash Items | -2.63B | -2.37B | -1.93B | -2.32B | -2.63B | -2B | -2.49B | -1.64B | -2.69B | -2.55B | 22M | -616M | -2.58B | -6.2B | -3.12B | 802M | -2.81B | -2B | -1.98B | -1.42B | -875M | -884M | -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 | n/a | -619M | -615M | -277M | -259M | 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 | -893M | 300M | 3.76B | 2.02B | 361M | -346M | -639M | -50M | 926M | -49M | 2.51B | 166M | -706M | -897M | 82M | 1.33B | -210M | -443M | 108M | 332M | -67M | -1.1B | 305.15M | -1.37B | -280.8M | -147.93M | -11.62M | -89.27M | -200.36M | -63.35M | -50.03M | 102.06M | 15.17M | -136.6M | 46.29M |
| Operating Cash Flow | 11.86B | 10.35B | 9.81B | 5.96B | 4.8B | 2.97B | 2.62B | 3.58B | 4.14B | 3.32B | 7.06B | 7.4B | 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 | 806.3M |
| Capital Expenditures | -4.59B | -3.78B | -2.57B | -2.2B | -2.61B | -2.46B | -1.37B | -1.62B | -2.31B | -2.79B | -2.75B | -2.06B | -4.62B | -1.3B | -2.42B | -2.96B | -4.04B | -1.68B | -1.34B | -979M | -332M | -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 | -540.1M |
| Acquisitions | -3.93B | -1.18B | -1.06B | -9.43B | -830M | -783M | -536M | -1.96B | -2.9B | -3.07B | -4.53B | -1.16B | -1.19B | 1.77B | -348M | -217M | 187M | -14.89B | -1.15B | n/a | n/a | n/a | n/a | -62.22M | 740.83M | 1.98B | -595.9M | -324.01M | 250.03M | -193.15M | 139.14M | 85.79M | n/a | n/a | n/a |
| Purchase of Investments | -96M | -136M | -159M | -184M | -119M | -13M | -102M | -441M | -396M | -57M | -130M | -91M | -46M | -2.75B | -34M | -31M | -40M | -35M | -17M | -491M | -117M | -120M | -1M | -8.3M | -2.99M | -6M | -18.26M | -11.57M | -13.7M | -13.91M | -18.76M | -25.15M | -3.03M | -3.74M | -79.09M |
| Sales Maturities Of Investments | 108M | 129M | 42M | 105M | 2.13B | 212M | 429M | 70M | 3M | 376M | 93M | 168M | 3.66B | -356M | 5M | 3M | 32M | 421M | 68M | 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 | -2.14B | -1.52B | 789M | 654M | 1.14B | 2.39B | 2.54B | 1.62B | 1.64B | 1.3B | 288M | 250M | 331M | 613M | 457M | 726M | -3.96B | 5.42B | 2.18B | 288M | 1.3B | 576M | -260.79M | 371.24M | -607.9M | -253.87M | 433.23M | 482.71M | -160.98M | -23.18M | -118.82M | -10.35M | 142.57M | 185.25M | 553.61M |
| Investing Cash Flow | -7.98B | -4.06B | -2.96B | -11.06B | -285M | -657M | 963M | -2.33B | -3.97B | -4.24B | -7.03B | -2.89B | -1.86B | -2.02B | -2.34B | -2.48B | -7.82B | -10.76B | -252M | -1.18B | 852M | -826M | -1.6B | -1.9B | -1.29B | -1.01B | -906.3M | -573.63M | -548M | -648.99M | -450.26M | -389.03M | -266.94M | -203.96M | -65.58M |
| Debt Repayment | 1.81B | -965M | -1.51B | 7.89B | 1.65B | -1.19B | 1.47B | 224M | 2.48B | 4.41B | 689M | -5M | 917M | 46M | -1.75B | -787M | -3.17B | 12.64B | 16M | 3M | 727M | -345M | -118M | 35M | -64.23M | -21M | -217M | -64.47M | -59.94M | 71.08M | -800.46M | -1.26B | 94.03M | -260.1M | -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 | n/a | -2.63B | -6.01B | -2.6B | n/a | -610M | -4.17B | -4.15B | -3B | -2.21B | -1.11B | -1.15B | -1.08B | -353.98M | -183M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.63B | -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 | -1.13B | -1.15B | -973M | -418M | -308M | 3.01B | -33M | 316M | -285M | -93M | -152M | -63M | 31M | 3M | -114M | n/a | 3.92B | n/a | n/a | n/a | 1.38B | n/a | -806M | 260M | -1.49M | -1.47B | 974M | -13.22M | -11.99M | -6.18M | -9.38M | -62.13M | -3.03M | -1.87M | n/a |
| Financial Cash Flow | -4B | -6.57B | -6.82B | 3.65B | -2.2B | -1.76B | -2.04B | -2.94B | -1.32B | 878M | -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 | -52.9M | -66.79M | 74.17M | -805.15M | 671.56M | 91M | -261.97M | -555.53M |
| Net Cash Flow | -208M | -346M | -55M | -1.51B | 2.32B | 552M | 1.5B | -1.75B | -1.13B | -113M | -2.83B | 1.4B | 162M | -3.55B | 1.15B | 5.71B | -1.6B | -15.65B | 2.09B | 968M | 3.06B | -741M | -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 | 7.28B | 6.57B | 7.24B | 3.76B | 2.19B | 509M | 1.25B | 1.96B | 1.83B | 536M | 4.31B | 5.34B | 2.33B | 6.52B | 8.26B | 8.78B | 4.7B | 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 | -200.2M | 119.76M | 266.19M |