AstraZeneca PLC
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza…
Drug Manufacturers - General
GB, Cambridge [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 11,739.00 | 10,680.00 | 7,821.00 | 6,948.00 | 7,400.00 | 7,058.00 | 3,324.00 | 4,145.00 | 3,578.00 | 2,618.00 | 2,969.00 | 4,799.00 | 5,963.00 | 9,808.00 | 10,345.00 | |
| Operating Cash (Net) | 11,739.00 | 10,680.00 | 7,821.00 | 6,948.00 | 7,400.00 | 7,058.00 | 3,324.00 | 4,145.00 | 3,578.00 | 2,618.00 | 2,969.00 | 4,799.00 | 5,963.00 | 9,808.00 | 10,345.00 | |
| Accounts Receivable | - - | - - | - - | 755.00 | -383.00 | 311.00 | 152.00 | 1,610.00 | 83.00 | -523.00 | -898.00 | -739.00 | -961.00 | -1,349.00 | -1,425.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 898.00 | 739.00 | 961.00 | 1,349.00 | 1,425.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,329.00 | 82.00 | -897.00 | -706.00 | 166.00 | 2,508.00 | -49.00 | 926.00 | -50.00 | -639.00 | -346.00 | 361.00 | 2,021.00 | 3,757.00 | 300.00 | |
| Other WC | 1,323.00 | -6.00 | -641.00 | -556.00 | 31.00 | 2,400.00 | 266.00 | 1,269.00 | 498.00 | -626.00 | -30.00 | 982.00 | 444.00 | -184.00 | 969.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,476.00 | -2,340.00 | -2,022.00 | -1,859.00 | -2,889.00 | -7,032.00 | -4,239.00 | -3,969.00 | -2,328.00 | 963.00 | -657.00 | -285.00 | -11,058.00 | -2,960.00 | -4,064.00 | |
| Capital Expenditure | -2,957.00 | -2,420.00 | -1,297.00 | -4,619.00 | -2,058.00 | -2,752.00 | -2,788.00 | -2,314.00 | -1,620.00 | -1,371.00 | -2,460.00 | -2,606.00 | -2,200.00 | -2,571.00 | -3,778.00 | |
| Purchases of Investments | -31.00 | -34.00 | -2,754.00 | -46.00 | -91.00 | -130.00 | -57.00 | -396.00 | -441.00 | -102.00 | -13.00 | -119.00 | -184.00 | -159.00 | -136.00 | |
| Sale/Maturity of Investment | 3.00 | 5.00 | -356.00 | 3,662.00 | 168.00 | 93.00 | 376.00 | 3.00 | 70.00 | 429.00 | 212.00 | 2,126.00 | 105.00 | 42.00 | 129.00 | |
| Property, Plant, Equipment (P&PE) | -2,957.00 | -2,420.00 | -1,297.00 | -4,619.00 | -2,058.00 | -2,752.00 | -2,788.00 | -2,314.00 | -1,620.00 | -1,371.00 | -2,460.00 | -2,606.00 | -2,200.00 | -2,571.00 | -3,778.00 | |
| Acquisitions (Net) | -217.00 | -348.00 | 1,772.00 | -1,187.00 | -1,158.00 | -4,531.00 | -3,070.00 | -2,898.00 | -1,960.00 | -536.00 | -783.00 | -830.00 | -9,433.00 | -1,061.00 | -1,179.00 | |
| Other Investing Activities | 726.00 | 457.00 | 613.00 | 331.00 | 250.00 | 288.00 | 1,300.00 | 1,636.00 | 1,623.00 | 2,543.00 | 2,387.00 | 1,144.00 | 654.00 | 789.00 | 900.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,629.00 | -7,220.00 | -9,321.00 | -4,923.00 | -3,047.00 | -2,705.00 | -878.00 | -1,324.00 | -2,936.00 | -2,044.00 | -1,765.00 | -2,203.00 | -3,649.00 | -6,823.00 | -6,567.00 | |
| Debt Repayment | -787.00 | -1,749.00 | -46.00 | -1,750.00 | -5.00 | -750.00 | -1,514.00 | -303.00 | -224.00 | -1,498.00 | -1,186.00 | -1,609.00 | -4,759.00 | -1,271.00 | -4,942.00 | |
| Dividends Paid | -2,977.00 | -3,361.00 | -3,764.00 | -3,665.00 | -3,461.00 | -3,521.00 | -3,486.00 | -3,561.00 | -3,519.00 | -3,484.00 | -3,592.00 | -3,572.00 | -3,856.00 | -4,364.00 | -4,481.00 | |
|
Common Stock
|
- - | 3,098 | 6,424 | 3,064 | 509 | -1,124 | -5,843 | -2,731 | - - | -2,937 | - - | -3,019 | -12,384 | 949 | -3,676 | |
| Issued | 135.00 | 494.00 | 409.00 | 429.00 | 482.00 | 279.00 | 43.00 | 47.00 | - - | 34.00 | 3,525.00 | 30.00 | 29.00 | 29.00 | 33.00 | |
| Repurchased | - - | -2,604.00 | -6,015.00 | -2,635.00 | -27.00 | 1,403.00 | 5,886.00 | 2,778.00 | - - | 2,971.00 | - - | 3,049.00 | 12,413.00 | -920.00 | 3,709.00 | |
| Other Financing Activities | - - | - - | 95.00 | 2,698.00 | -36.00 | -116.00 | -51.00 | -285.00 | 359.00 | -67.00 | 3,013.00 | -101.00 | -178.00 | -297.00 | -886.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,123.00 | 9,828.00 | 10,981.00 | 7,434.00 | 7,596.00 | 8,995.00 | 6,164.00 | 6,051.00 | 4,924.00 | 3,172.00 | 4,671.00 | 5,223.00 | 7,546.00 | 6,038.00 | 5,983.00 | |
| End of Period | 9,828.00 | 10,981.00 | 7,434.00 | 7,596.00 | 8,995.00 | 6,164.00 | 6,051.00 | 4,924.00 | 3,172.00 | 4,671.00 | 5,223.00 | 7,546.00 | 6,038.00 | 5,983.00 | 5,637.00 | |
| Change | 5,705.00 | 1,153.00 | -3,547.00 | 162.00 | 1,399.00 | -2,831.00 | -113.00 | -1,127.00 | -1,752.00 | 1,499.00 | 552.00 | 2,323.00 | -1,508.00 | -55.00 | -346.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,087.00 | 2,741.00 | 2,550.00 | 2,518.00 | 4,583.00 | 3,282.00 | 2,852.00 | 2,357.00 | 3,036.00 | 3,753.00 | 3,762.00 | 3,149.00 | 6,530.00 | 5,480.00 | 4,934.00 | |
| Stock Based Compensation | - - | - - | - - | 139.00 | 156.00 | 178.00 | 211.00 | 241.00 | 220.00 | 219.00 | 259.00 | 277.00 | 615.00 | 619.00 | 579.00 | |
| Other | 802.00 | -3,120.00 | -6,199.00 | -2,582.00 | -616.00 | 22.00 | -2,548.00 | -2,690.00 | -1,635.00 | -2,489.00 | -1,995.00 | -2,627.00 | -2,323.00 | -1,930.00 | -1,788.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8,782.00 | 8,260.00 | 6,524.00 | 2,329.00 | 5,342.00 | 4,306.00 | 536.00 | 1,831.00 | 1,958.00 | 1,247.00 | 509.00 | 2,193.00 | 3,763.00 | 7,237.00 | 6,567.00 | |
| Cash Conversion Cycle (CCC) | -438.00 | -279.00 | -431.00 | -484.00 | -588.00 | -621.00 | -749.00 | -722.00 | -728.00 | -737.00 | -746.00 | -757.00 | -187.00 | -363.00 | 162.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 71.00 | 33.00 | -25.00 | -4.00 | -65.00 | -152.00 | -76.00 | 21.00 | -66.00 | -38.00 | 5.00 | 12.00 | -62.00 | -80.00 | -60.00 |