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AstraZeneca PLC (AZNCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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136.20-2.04 (-1.48%)
At close: 02:04PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,955,000
5,955,000
3,288,000
112,000
3,196,000
Depreciation & amortization
4,934,000
4,934,000
5,254,000
4,102,000
2,896,000
Change in working capital
300,000
300,000
3,757,000
2,021,000
361,000
Inventory
-669,000
-669,000
3,941,000
1,577,000
-621,000
Other working capital
6,567,000
6,567,000
7,237,000
3,763,000
2,193,000
Other non-cash items
1,451,000
1,451,000
639,000
1,342,000
641,000
Net cash provided by operating activites
10,345,000
10,345,000
9,808,000
5,963,000
4,799,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,778,000
-3,778,000
-2,571,000
-2,200,000
-2,606,000
Acquisitions, net
-1,179,000
-1,179,000
-1,061,000
-10,209,000
-830,000
Purchases of investments
-136,000
-136,000
-159,000
-184,000
-119,000
Sales/Maturities of investments
129,000
129,000
42,000
105,000
2,126,000
Other investing activites
190,000
190,000
-
20,000
40,000
Net cash used for investing activites
-4,064,000
-4,064,000
-2,960,000
-11,058,000
-285,000
Net change in cash
-286,000
-286,000
25,000
-1,446,000
2,311,000
Cash at beginning of period
5,983,000
5,983,000
6,038,000
7,546,000
5,223,000
Cash at end of period
5,637,000
5,637,000
5,983,000
6,038,000
7,546,000
Free Cash Flow
Operating Cash Flow
10,345,000
10,345,000
9,808,000
5,963,000
4,799,000
Capital Expenditure
-3,778,000
-3,778,000
-2,571,000
-2,200,000
-2,606,000
Free Cash Flow
6,567,000
6,567,000
7,237,000
3,763,000
2,193,000