ASTRAZENECA PLC (ZEG.DE) Stock Cash Flow
FRA:ZEG - Deutsche Boerse Ag - GB0009895292 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.75B | 6.90B | 2.50B | -265.00M | 3.92B | |||
| Depreciation Amortization | 5.14B | 5.39B | 5.48B | 6.53B | 3.15B | |||
| Change In Working Capital | -2.76B | -2.60B | 1.37B | -429.00M | -1.93B | |||
| Interest Paid | 1.18B | 1.08B | 849.00M | 721.00M | 733.00M | |||
| Taxes Paid | 2.64B | 2.37B | 1.62B | 1.74B | 1.56B | |||
| Other non cash items | 938.00M | 657.00M | 460.00M | 127.00M | -332.00M | |||
| OPERATING CASH FLOW | 11.06B | 10.35B | 9.81B | 5.96B | 4.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.10B | -3.78B | -2.57B | -2.20B | -2.61B | |||
| Other Investing Activity | -3.48B | -286.00M | -389.00M | -8.86B | 2.32B | |||
| INVESTING CASH FLOW | -7.58B | -4.06B | -2.96B | -11.06B | -285.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10B | -1.23B | -1.44B | 7.65B | 1.44B | |||
| Stock Issued/Repurchased | 36.00M | 33.00M | 29.00M | 29.00M | 30.00M | |||
| Dividend Paid | -4.46B | -4.48B | -4.36B | -3.86B | -3.57B | |||
| Other Financing Activity | -887.00M | -886.00M | -1.05B | -178.00M | -101.00M | |||
| FINANCING CASH FLOW | -2.21B | -6.57B | -6.82B | 3.65B | -2.20B | |||
| Exchange Rate Effect | -65.00M | -60.00M | -80.00M | -62.00M | 12.00M | |||
| CHANGE IN CASH | 1.21B | -346.00M | -55.00M | -1.51B | 2.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.06B | 10.35B | 9.81B | 5.96B | 4.80B | |||
| Capital Expenditure | -4.10B | -3.78B | -2.57B | -2.20B | -2.61B | |||
| FREE CASH FLOW | 6.97B | 6.57B | 7.24B | 3.76B | 2.19B | |||
All data in USD