NasdaqGS - Delayed Quote USD

AstraZeneca PLC (AZN)

67.57
+0.27
+(0.40%)
At close: May 9 at 4:00:00 PM EDT
67.64
+0.07
+(0.10%)
After hours: May 9 at 7:26:52 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,088,000
11,861,000
10,345,000
9,808,000
5,963,000
Investing Cash Flow
-6,820,000
-7,980,000
-4,064,000
-2,960,000
-11,058,000
Financing Cash Flow
-8,731,000
-3,996,000
-6,567,000
-6,823,000
3,649,000
End Cash Position
5,229,000
5,429,000
5,637,000
5,983,000
6,038,000
Capital Expenditure
-3,950,000
-4,586,000
-3,778,000
-2,571,000
-2,200,000
Issuance of Capital Stock
-527,000
-43,000
33,000
29,000
29,000
Issuance of Debt
1,516,000
6,492,000
3,816,000
0
12,929,000
Repayment of Debt
-4,649,000
-4,652,000
-4,942,000
-1,271,000
-4,759,000
Free Cash Flow
9,138,000
7,275,000
6,567,000
7,237,000
3,763,000
12/31/2021 - 5/12/1993

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