AstraZeneca Cash Flow Statement 2009-2024 | AZN

Fifteen years of historical annual cash flow statements for AstraZeneca (AZN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,899$2,501$-265.00$3,916$1,548$1,993$2,227$3,552$3,069$1,246$3,267$7,646$12,283$10,977$10,807
$5,387$5,480$6,530$3,149$3,762$3,753$3,036$2,357$2,852$3,282$4,583$2,518$2,550$2,741$2,087
$1,206$542$141$-332.00$-103.00$-1,276.00$-483.00$-1,601.00$-698.00$1,756$703$78.00$-1,568.00$54.00$0
$6,593$6,022$6,671$2,817$3,659$2,477$2,553$756$2,154$5,038$5,286$2,596$982$2,795$2,087
$-1,425.00$-1,349.00$-961.00$-739.00$-898.00$-523.00$83.00$1,610$152$311$-383.00$755$-1,108.00$10.00$0
$-669.00$3,941$1,577$-621.00$-316.00$-13.00$-548.00$-343.00$-315.00$108$135$-150.00$-256.00$88.00$0
$2,394$1,165$1,405$1,721$868$-103.00$415$-341.00$114$2,089$414$-1,311.00$467$-16.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$300$3,757$2,021$361$-346.00$-639.00$-50.00$926$-49.00$2,508$166$-706.00$-897.00$82.00$1,329
$10,345$9,808$5,963$4,799$2,969$2,618$3,578$4,145$3,324$7,058$7,400$6,948$7,821$10,680$11,739
$-1,229.00$-809.00$-1,078.00$-855.00$-942.00$-1,031.00$-1,243.00$-1,364.00$-1,281.00$-854.00$-673.00$-473.00$-737.00$-708.00$-824.00
$-2,126.00$-1,033.00$-522.00$-694.00$595$2,010$1,082$559$-330.00$-1,740.00$-1,281.00$-3,947.00$-458.00$-1,180.00$0
$-189.00$-48.00$-9,263.00$-822.00$-709.00$-349.00$-1,450.00$-2,564.00$-3,025.00$-4,461.00$-1,158.00$-1,187.00$1,772$-348.00$0.00
$97.00$-114.00$96.00$745$194$405$-345.00$-166.00$283$34.00$130$3,619$-2,743.00$-125.00$0
$-184.00$-29.00$601$1,262$5.00$-78.00$-26.00$-227.00$36.00$-71.00$-53.00$-3.00$-11.00$-29.00$0
$-87.00$-143.00$697$2,007$199$327$-371.00$-393.00$319$-37.00$77.00$3,616$-2,754.00$-154.00$-1,399.00
$-433.00$-927.00$-892.00$79.00$200$6.00$-346.00$-207.00$78.00$60.00$146$132$155$164$-253.00
$-4,064.00$-2,960.00$-11,058.00$-285.00$-657.00$963$-2,328.00$-3,969.00$-4,239.00$-7,032.00$-2,889.00$-1,859.00$-2,022.00$-2,226.00$-2,476.00
$-1,126.00$-1,271.00$8,170$1,359$-1,000.00$1,571$238$2,491$5,044$169$0$230$0$-1,741.00$0
$-107.00$-170.00$-516.00$81.00$-702.00$-98.00$322$-319.00$-672.00$484$-32.00$670$46.00$-8.00$-137.00
$-1,233.00$-1,441.00$7,654$1,440$-1,702.00$1,473$560$2,172$4,372$653$-32.00$900$46.00$-1,749.00$-650.00
$33.00$29.00$29.00$30.00$3,525$34.00$43.00$47.00$43.00$279$482$-2,206.00$-5,606.00$-2,110.00$0
$33.00$29.00$29.00$30.00$3,525$34.00$43.00$47.00$43.00$279$482$-2,206.00$-5,606.00$-2,110.00$135
$-4,481.00$-4,364.00$-3,856.00$-3,572.00$-3,592.00$-3,484.00$-3,519.00$-3,561.00$-3,486.00$-3,521.00$-3,461.00$-3,665.00$-3,764.00$-3,361.00$-2,977.00
$-886.00$-1,047.00$-178.00$-101.00$4.00$-67.00$-20.00$18.00$-51.00$-116.00$-36.00$48.00$3.00$-114.00$0
$-6,567.00$-6,823.00$3,649$-2,203.00$-1,765.00$-2,044.00$-2,936.00$-1,324.00$878$-2,705.00$-3,047.00$-4,923.00$-9,321.00$-7,334.00$-3,629.00
$-346.00$-55.00$-1,508.00$2,323$552$1,499$-1,752.00$-1,127.00$-113.00$-2,831.00$1,399$162$-3,547.00$1,153$5,705
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,481.00$-4,364.00$-3,856.00$-3,572.00$-3,592.00$-3,484.00$-3,519.00$-3,561.00$-3,486.00$-3,521.00$-3,461.00$-3,665.00$-3,764.00$-3,361.00$0