ASTRAZENECA PLC (ZEG.DE) Stock Cash Flow
FRA:ZEG - Deutsche Boerse Ag - GB0009895292 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.29B | 8.69B | 6.90B | 2.50B | -265.00M | |||
| Depreciation Amortization | 6.72B | 6.69B | 5.39B | 5.48B | 6.53B | |||
| Change In Working Capital | -4.94B | -4.96B | -3.15B | 1.28B | -443.00M | |||
| Interest Paid | 1.39B | 1.31B | 1.08B | 849.00M | 721.00M | |||
| Taxes Paid | 2.68B | 2.75B | 2.37B | 1.62B | 1.74B | |||
| Other non cash items | 2.02B | 1.44B | 1.21B | 542.00M | 141.00M | |||
| OPERATING CASH FLOW | 13.09B | 11.86B | 10.35B | 9.81B | 5.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.95B | -4.59B | -3.78B | -2.57B | -2.20B | |||
| Other Investing Activity | -2.87B | -3.39B | -286.00M | -389.00M | -8.86B | |||
| INVESTING CASH FLOW | -6.82B | -7.98B | -4.06B | -2.96B | -11.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.39B | 1.49B | -1.23B | -1.44B | 7.65B | |||
| Stock Issued/Repurchased | -527.00M | -43.00M | 33.00M | 29.00M | 29.00M | |||
| Dividend Paid | -4.94B | -4.63B | -4.48B | -4.36B | -3.86B | |||
| Other Financing Activity | 128.00M | -817.00M | -886.00M | -1.05B | -178.00M | |||
| FINANCING CASH FLOW | -8.73B | -4.00B | -6.57B | -6.82B | 3.65B | |||
| Exchange Rate Effect | -22.00M | -93.00M | -60.00M | -80.00M | -62.00M | |||
| CHANGE IN CASH | -2.48B | -208.00M | -346.00M | -55.00M | -1.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.09B | 11.86B | 10.35B | 9.81B | 5.96B | |||
| Capital Expenditure | -3.95B | -4.59B | -3.78B | -2.57B | -2.20B | |||
| FREE CASH FLOW | 9.14B | 7.28B | 6.57B | 7.24B | 3.76B | |||
All data in USD