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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	Delayed

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58.000 +0.500 +0.87%

02:12:02 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US0463531089

S/N: 886715

Volume: 0
Bid/Ask: 59.000 / 60.500
Day's Range: 58.000 - 58.000

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AZNPy Cash Flow Statement

Featured here, the Cash Flow Statement for AstraZeneca PLC ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1374

1818

1803

901

Cash From Operating Activities

3114

1718

3133

2398

Depreciation/Depletion	268	259	260	1178
Amortization	958	968	971	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-383	-338	-143	-56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	649	836	225	288
Cash Interest Paid	343	226	257	241
Changes in Working Capital	897	-989	242	299

Cash From Investing Activities

-1221

-520

-1246

-249

Capital Expenditures	-319	-270	-247	-372
Other Investing Cash Flow Items, Total	-902	-250	-999	123

Cash From Financing Activities

-2726

-1519

-2031

-358

Financing Cash Flow Items	-46	-	-840	-
Total Cash Dividends Paid	-1410	-22	-3047	-
Issuance (Retirement) of Stock, Net	4	4	4	18
Issuance (Retirement) of Debt, Net	-1274	-1501	1852	-376

Foreign Exchange Effects

-

-

-

-16

Net Change in Cash

-852

-357

-155

1797

Beginning Cash Balance

5723

6021

6387

4369

Ending Cash Balance

4871

5664

6232

6166

Free Cash Flow

2705.12

1434.88

2397.25

3180.38

Free Cash Flow Growth

88.53

-40.14

-24.62

105.67

Free Cash Flow Yield

1.07

0.564

0.888

0.876

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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 Comments

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Luis Anderson Nov 27, 2023 9:22AM ET

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upside channel.... time to buy

0 0

sohan kumar paswan Oct 27, 2023 12:09PM ET

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see all my view dep 14♥️

1 0

Sawlaram Choudhary Oct 17, 2023 3:32PM ET

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See all my view sep 14

2 0

Sawlaram Choudhary Sep 14, 2023 2:05PM ET

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Zoom fire rocket share now 70+ in few Days only.

1 0

Sawlaram Choudhary Sep 13, 2023 1:37PM ET

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Target 69 this month.

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Andre Van Laer Mar 23, 2023 2:29PM ET

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Why would anyone buy this thing...?

0 1

Neek Kajula Mar 24, 2022 9:36AM ET

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did they develop a vaccine that works now or why is thos going up?

4 1

Hold This Sheet Sep 23, 2021 2:25PM ET

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Valneva

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mudlog79 Sep 20, 2021 3:46PM ET

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why this trash going up?

6 3

Pascal Torres Sep 20, 2021 3:46PM ET

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speculation

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Trader Global Sep 03, 2021 12:04AM ET

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already breakout guy.

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	Name	Price	Chg.	Chg. %
	AZNPy	58.000	+0.500	+0.87%

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