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AstraZeneca PLC ADR (AZNPy)

	Symbol	Exchange	Currency
	AZN	NASDAQ	USD	Real-time
	AZNl	BATS Europe	GBP	Delayed
	AZNs	BATS Europe	SEK	Delayed
	AZNCF	OTC Markets	USD	Delayed
	3LAZ	London	GBP	Real-time
	AZN	London	GBP	Real-time
	3SAZ	London	GBP	Real-time
	AZNN	Mexico	MXN	Delayed
	AZNN	BIVA	MXN	Delayed
	AZN	Stockholm	SEK	Real-time
	AZN	Xetra	EUR	Delayed
	AZN	TradeGate	EUR	Delayed
	AZN	Frankfurt	EUR	Delayed
	AZNPy	Frankfurt	EUR	Delayed
	AZN	Buenos Aires	ARS	Delayed
	AZNA	Vienna	EUR	Real-time

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70.500 +4.000 +6.02%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 156
Bid/Ask: 69.500 / 71.000
Day's Range: 69.500 - 71.000

Type: Equity

Market: Germany

ISIN: US0463531089

S/N: 886715

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AstraZeneca PLC DRC Latest Cash Flow Statement

Use the Astrazeneca cash flow statement to assess the changes in AZN's cash and cash equivalents.

The AZN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as AstraZeneca ADR free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2179

960

1374

1818

Cash From Operating Activities

2486

2380

3114

1718

Depreciation/Depletion	300	218	268	259
Amortization	955	949	958	968
Deferred Taxes	-	-	-	-
Non-Cash Items	-493	-177	-383	-338
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	430	656	649	836
Cash Interest Paid	341	255	343	226
Changes in Working Capital	-455	150	897	-989

Cash From Investing Activities

-2413

-1077

-1221

-520

Capital Expenditures	-417	-525	-319	-270
Other Investing Cash Flow Items, Total	-1996	-552	-902	-250

Cash From Financing Activities

2028

-291

-2726

-1519

Financing Cash Flow Items	-841	-	-46	-
Total Cash Dividends Paid	-3033	-2	-1410	-22
Issuance (Retirement) of Stock, Net	6	21	4	4
Issuance (Retirement) of Debt, Net	5896	-310	-1274	-1501

Foreign Exchange Effects

-

-34

-

-

Net Change in Cash

2055

1018

-852

-357

Beginning Cash Balance

5786

4822

5723

6021

Ending Cash Balance

7841

5840

4871

5664

Free Cash Flow

1481.62

2596.5

2705.12

1434.88

Free Cash Flow Growth

-42.94

-4.02

88.53

-37.78

Free Cash Flow Yield

0.451

0.69

1.07

0.564

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AZN Price Commentary

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Oc Masai May 09, 2021 11:35

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Thanks you AstraZ. Bullish. management services.

2 0

Woon soo Lee May 01, 2021 18:12

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54 to 64 bullish sentiments again volatility trading

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Poh Meng Kong Feb 25, 2021 22:08

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$68 in 1 month

4 4

Nelson T Machin Feb 01, 2021 15:49

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Do you this will grow as EU has approved their Covid vaccine?

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Frans Caruana Jan 25, 2021 20:45

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will reach 100 in 6 months time

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Arek Rusak Dec 24, 2020 13:15

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I think the vaccine is nothing next to the antibody coctail, known as AZD7442 that Astra is working on at the momenthttps://www.reuters.com/article/health-coronavirus-astrazeneca-antibody-idUSKBN28100E

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bojidar zarev Dec 14, 2020 18:56

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Good buy in the long term.

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Andre Low Dec 12, 2020 13:18

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https://www.wsj.com/articles/astrazeneca-agrees-to-buy-alexion-for-39-billion-11607778687?redirect=amp#click=https://t.co/EeYlRyEn3g

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Nabeel Qabane Nov 30, 2020 10:27

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I expect it to reach $ 100 next month

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Sandeep Agarwal Oct 12, 2020 17:24

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for super rich returns

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZNPy	70.500	+4.000	+6.02%

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	AstraZeneca	11,988.0	-0.32%	2.34M

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