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AZN AstraZeneca

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68.550
+0.190+0.28%

Close Apr 19 16:00 ET

68.500
-0.050-0.07%

Post 19:36 ET

212.54BMarket Cap35.98P/E (TTM)

AstraZeneca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

175.85%6.9B

15.30%897M

78.98%1.65B

745.34%2.09B

309.04%2.26B

1,043.77%2.5B

222.33%778M

146.13%923M

-67.67%247M

-65.61%553M

Other non cash items

127.07%1.45B

142.04%927M

58.79%262M

308.08%404M

-1,675.00%-142M

-52.38%639M

-49.41%383M

-37.50%165M

-75.31%99M

90.00%-8M

Change In working capital

-92.01%300M

-49.83%150M

-15.93%897M

-268.48%-989M

-86.59%242M

85.90%3.76B

811.90%299M

-11.53%1.07B

266.29%587M

49.09%1.8B

-Change in receivables

-5.63%-1.43B

----

-40.37%-1.35B

----

-Change in inventory

-116.98%-669M

----

149.90%3.94B

----

Cash from discontinued investing activities

Operating cash flow

5.48%10.35B

-0.75%2.38B

6.28%3.11B

37.66%1.72B

-3.06%3.13B

64.48%9.81B

69.11%2.4B

70.45%2.93B

39.91%1.25B

67.11%3.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-51.92%-1.23B

-389.72%-524M

-36.52%-314M

-6.32%-269M

44.29%-122M

24.95%-809M

66.56%-107M

9.45%-230M

12.15%-253M

-1.39%-219M

Net intangibles purchase and sale

-105.81%-2.13B

-136.16%-418M

35.19%-560M

18.88%-189M

-497.93%-959M

-97.89%-1.03B

54.85%-177M

-122.11%-864M

-358.89%-233M

42.60%241M

Net business purchase and sale

-11.12%-1.18B

-56.61%-296M

20.18%-273M

36.11%-184M

-76.03%-426M

88.75%-1.06B

13.30%-189M

96.45%-342M

-108.70%-288M

-144.00%-242M

Net investment purchase and sale

94.02%-7M

-56.84%82M

49.54%-163M

266.67%55M

-61.22%19M

-48.10%-117M

2,211.11%190M

-65.64%-323M

-134.02%-33M

75.00%49M

Net other investing changes

--190M

--0

--15M

--0

--175M

----

Cash from discontinued investing activities

Investing cash flow

-37.30%-4.06B

-332.53%-1.08B

29.95%-1.22B

35.00%-520M

-641.67%-1.25B

73.23%-2.96B

72.73%-249M

83.34%-1.74B

-238.98%-800M

-130.27%-168M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

19.38%-965M

24.84%-236M

-2,184.48%-1.21B

-16.24%-1.44B

546.13%1.92B

-115.16%-1.2B

63.19%-314M

-96.37%58M

-116.86%-1.24B

253.09%297M

Net common stock issuance

13.79%33M

16.67%21M

33.33%4M

-20.00%4M

0.00%29M

-5.26%18M

200.00%3M

-25.00%3M

0.00%5M

Cash dividends paid

-2.68%-4.48B

---2M

-1.22%-1.41B

---22M

-2.56%-3.05B

-13.17%-4.36B

--0

-0.43%-1.39B

--0

-20.33%-2.97B

Net other financing activities

15.38%-886M

--0

8.00%-46M

--0

15.75%-840M

-488.20%-1.05B

--0

-733.33%-50M

--0

-4,234.78%-997M

Cash from discontinued financing activities

Financing cash flow

3.75%-6.57B

18.72%-291M

-90.63%-2.73B

-17.30%-1.52B

45.70%-2.03B

-286.98%-6.82B

65.94%-358M

-1,107.04%-1.43B

-117.77%-1.3B

-36.95%-3.74B

Net cash flow

Beginning cash position

-0.91%5.98B

10.34%4.62B

22.12%5.47B

8.87%5.83B

-0.91%5.98B

-19.98%6.04B

-36.32%4.19B

-70.52%4.48B

-26.03%5.35B

-19.98%6.04B

Current changes in cash

-1,244.00%-286M

-43.50%1.01B

-242.80%-833M

62.10%-321M

78.70%-144M

101.73%25M

428.02%1.79B

97.18%-243M

-110.66%-847M

-179.34%-676M

Effect of exchange rate changes

25.00%-60M

0.00%6M

62.75%-19M

-38.46%-36M

-22.22%-11M

-29.03%-80M

-45.45%6M

-142.86%-51M

-273.33%-26M

86.57%-9M

End cash Position

-5.78%5.64B

10.34%4.62B

22.12%5.47B

8.87%5.83B

-0.91%5.98B

-36.32%4.19B

-70.52%4.48B

-26.03%5.35B

Free cash flow

-9.26%6.57B

-22.23%1.43B

22.87%2.24B

75.18%1.24B

-42.04%1.66B

92.32%7.24B

163.43%1.84B

71.77%1.82B

30.80%705M

95.84%2.87B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	175.85%6.9B	15.30%897M	78.98%1.65B	745.34%2.09B	309.04%2.26B	1,043.77%2.5B	222.33%778M	146.13%923M	-67.67%247M	-65.61%553M
Other non cash items	127.07%1.45B	142.04%927M	58.79%262M	308.08%404M	-1,675.00%-142M	-52.38%639M	-49.41%383M	-37.50%165M	-75.31%99M	90.00%-8M
Change In working capital	-92.01%300M	-49.83%150M	-15.93%897M	-268.48%-989M	-86.59%242M	85.90%3.76B	811.90%299M	-11.53%1.07B	266.29%587M	49.09%1.8B
-Change in receivables	-5.63%-1.43B	----	----	----	----	-40.37%-1.35B	----	----	----	----
-Change in inventory	-116.98%-669M	----	----	----	----	149.90%3.94B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	5.48%10.35B	-0.75%2.38B	6.28%3.11B	37.66%1.72B	-3.06%3.13B	64.48%9.81B	69.11%2.4B	70.45%2.93B	39.91%1.25B	67.11%3.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-51.92%-1.23B	-389.72%-524M	-36.52%-314M	-6.32%-269M	44.29%-122M	24.95%-809M	66.56%-107M	9.45%-230M	12.15%-253M	-1.39%-219M
Net intangibles purchase and sale	-105.81%-2.13B	-136.16%-418M	35.19%-560M	18.88%-189M	-497.93%-959M	-97.89%-1.03B	54.85%-177M	-122.11%-864M	-358.89%-233M	42.60%241M
Net business purchase and sale	-11.12%-1.18B	-56.61%-296M	20.18%-273M	36.11%-184M	-76.03%-426M	88.75%-1.06B	13.30%-189M	96.45%-342M	-108.70%-288M	-144.00%-242M
Net investment purchase and sale	94.02%-7M	-56.84%82M	49.54%-163M	266.67%55M	-61.22%19M	-48.10%-117M	2,211.11%190M	-65.64%-323M	-134.02%-33M	75.00%49M
Net other investing changes	--190M	--0	--15M	--0	--175M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-37.30%-4.06B	-332.53%-1.08B	29.95%-1.22B	35.00%-520M	-641.67%-1.25B	73.23%-2.96B	72.73%-249M	83.34%-1.74B	-238.98%-800M	-130.27%-168M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	19.38%-965M	24.84%-236M	-2,184.48%-1.21B	-16.24%-1.44B	546.13%1.92B	-115.16%-1.2B	63.19%-314M	-96.37%58M	-116.86%-1.24B	253.09%297M
Net common stock issuance	13.79%33M	16.67%21M	33.33%4M	33.33%4M	-20.00%4M	0.00%29M	-5.26%18M	200.00%3M	-25.00%3M	0.00%5M
Cash dividends paid	-2.68%-4.48B	---2M	-1.22%-1.41B	---22M	-2.56%-3.05B	-13.17%-4.36B	--0	-0.43%-1.39B	--0	-20.33%-2.97B
Net other financing activities	15.38%-886M	--0	8.00%-46M	--0	15.75%-840M	-488.20%-1.05B	--0	-733.33%-50M	--0	-4,234.78%-997M
Cash from discontinued financing activities
Financing cash flow	3.75%-6.57B	18.72%-291M	-90.63%-2.73B	-17.30%-1.52B	45.70%-2.03B	-286.98%-6.82B	65.94%-358M	-1,107.04%-1.43B	-117.77%-1.3B	-36.95%-3.74B
Net cash flow
Beginning cash position	-0.91%5.98B	10.34%4.62B	22.12%5.47B	8.87%5.83B	-0.91%5.98B	-19.98%6.04B	-36.32%4.19B	-70.52%4.48B	-26.03%5.35B	-19.98%6.04B
Current changes in cash	-1,244.00%-286M	-43.50%1.01B	-242.80%-833M	62.10%-321M	78.70%-144M	101.73%25M	428.02%1.79B	97.18%-243M	-110.66%-847M	-179.34%-676M
Effect of exchange rate changes	25.00%-60M	0.00%6M	62.75%-19M	-38.46%-36M	-22.22%-11M	-29.03%-80M	-45.45%6M	-142.86%-51M	-273.33%-26M	86.57%-9M
End cash Position	-5.78%5.64B	-5.78%5.64B	10.34%4.62B	22.12%5.47B	8.87%5.83B	-0.91%5.98B	-0.91%5.98B	-36.32%4.19B	-70.52%4.48B	-26.03%5.35B
Free cash flow	-9.26%6.57B	-22.23%1.43B	22.87%2.24B	75.18%1.24B	-42.04%1.66B	92.32%7.24B	163.43%1.84B	71.77%1.82B	30.80%705M	95.84%2.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall