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AstraZeneca PLC (AZN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,076.00+153.00 (+1.54%)
At close: 05:13PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,253,000
112,000
3,196,000
1,335,000
2,155,000
Depreciation & amortisation
7,646,000
6,530,000
3,149,000
3,762,000
3,753,000
Change in working capital
3,555,000
2,021,000
361,000
-346,000
-639,000
Inventory
-
1,577,000
-621,000
-316,000
-13,000
Other working capital
5,333,000
3,763,000
2,193,000
509,000
1,247,000
Other non-cash items
1,136,000
1,366,000
671,000
1,024,000
496,000
Net cash provided by operating activities
7,617,000
5,963,000
4,799,000
2,969,000
2,618,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,284,000
-2,200,000
-2,606,000
-2,460,000
-1,371,000
Acquisitions, net
-10,375,000
-10,209,000
-830,000
-783,000
-536,000
Purchases of investments
-202,000
-184,000
-119,000
-13,000
-102,000
Sales/maturities of investments
14,000
105,000
2,126,000
212,000
429,000
Other investing activities
-
20,000
40,000
150,000
-
Net cash used for investing activities
-12,345,000
-11,058,000
-285,000
-657,000
963,000
Net change in cash
-10,672,000
-1,446,000
2,311,000
547,000
1,537,000
Cash at beginning of period
15,197,000
7,546,000
5,223,000
4,671,000
3,172,000
Cash at end of period
4,525,000
6,038,000
7,546,000
5,223,000
4,671,000
Free cash flow
Operating cash flow
7,617,000
5,963,000
4,799,000
2,969,000
2,618,000
Capital expenditure
-2,284,000
-2,200,000
-2,606,000
-2,460,000
-1,371,000
Free cash flow
5,333,000
3,763,000
2,193,000
509,000
1,247,000