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Astrazeneca Plc (GB:0A4J)
LSE:0A4J

AstraZeneca (0A4J) Cash flow

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AstraZeneca Cash Flow

GB:0A4J's free cash flow for Q4 2022 was $1.84B. For the 2022 fiscal year, GB:0A4J's free cash flow was decreased by $-976.00M and operating cash flow was $2.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.81B$ 10.35B$ 9.81B$ 5.96B$ 4.80B$ 2.97B
Investing Cash Flow
$ -2.96B$ -4.06B$ -2.96B$ -11.06B$ -285.00M$ -657.00M
Financing Cash Flow
$ -6.82B$ -6.57B$ -6.82B$ 3.65B$ -2.20B$ -1.76B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.00B$ 4.95B$ 5.98B$ 6.04B$ 7.55B$ 5.22B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 29.00M$ 33.00M$ 29.00M$ 29.00M$ 30.00M$ 3.52B
Issuance Of Debt
-$ -1.23B$ -1.44B$ 7.89B$ 2.97B$ 500.00M
Repayment Of Debt
$ -1.27B$ -5.21B$ -1.51B$ -4.76B$ -1.61B$ -1.50B
Free Cash Flow
$ 7.24B$ 6.99B$ 7.97B$ 1.42B$ 2.19B$ 509.00M
Domestic Sales
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Foreign Sales
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Currency in USD

AstraZeneca Cash Flow

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