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AstraZeneca PLC (AZNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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156.550.00 (0.00%)
As of 02:21PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,331,000
5,955,000
3,288,000
112,000
3,196,000
-
Depreciation & amortisation
4,687,000
4,934,000
5,254,000
4,102,000
2,896,000
-
Change in working capital
-397,000
300,000
3,757,000
2,021,000
361,000
-
Inventory
-
-669,000
3,941,000
1,577,000
-621,000
-
Other working capital
5,785,000
6,567,000
7,237,000
3,763,000
2,193,000
-
Other non-cash items
1,237,000
1,451,000
639,000
1,342,000
641,000
-
Net cash provided by operating activities
9,698,000
10,345,000
9,808,000
5,963,000
4,799,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,913,000
-3,778,000
-2,571,000
-2,200,000
-2,606,000
-
Acquisitions, net
-1,701,000
-1,179,000
-1,061,000
-10,209,000
-830,000
-
Purchases of investments
-234,000
-136,000
-159,000
-184,000
-119,000
-
Sales/maturities of investments
119,000
129,000
42,000
105,000
2,126,000
-
Other investing activities
-
190,000
-
20,000
40,000
150,000
Net cash used for investing activities
-5,231,000
-4,064,000
-2,960,000
-11,058,000
-285,000
-
Net change in cash
1,959,000
-286,000
25,000
-1,446,000
2,311,000
-
Cash at beginning of period
5,828,000
5,983,000
6,038,000
7,546,000
5,223,000
-
Cash at end of period
7,787,000
5,637,000
5,983,000
6,038,000
7,546,000
-
Free cash flow
Operating cash flow
9,698,000
10,345,000
9,808,000
5,963,000
4,799,000
-
Capital expenditure
-3,913,000
-3,778,000
-2,571,000
-2,200,000
-2,606,000
-
Free cash flow
5,785,000
6,567,000
7,237,000
3,763,000
2,193,000
-