US Stock MarketDetailed Quotes

AZN AstraZeneca

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  • 66.270
  • -5.160-7.22%
Close Nov 5 16:00 ET
  • 65.835
  • -0.435-0.66%
Pre 08:19 ET
205.48BMarket Cap32.17P/E (TTM)

AstraZeneca Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.80%2.4B
23.78%2.8B
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
Other non cash items
73.76%702M
-150.70%-356M
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
Change In working capital
86.96%-129M
-288.02%-455M
-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
-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
79.57%3.09B
-20.65%2.49B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.01%-382M
-198.36%-364M
-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
Net intangibles purchase and sale
-51.32%-286M
-16.06%-1.11B
-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
Net business purchase and sale
-1,221.74%-2.43B
-120.66%-940M
-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
Net investment purchase and sale
109.09%115M
-568.42%-89M
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
Net other investing changes
----
----
--190M
--0
--15M
--0
--175M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-452.31%-2.87B
-93.66%-2.41B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
21.20%-1.13B
211.10%5.97B
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
Net common stock issuance
25.00%5M
50.00%6M
13.79%33M
16.67%21M
33.33%4M
33.33%4M
-20.00%4M
0.00%29M
-5.26%18M
200.00%3M
Cash dividends paid
22.73%-17M
0.46%-3.03B
-2.68%-4.48B
---2M
-1.22%-1.41B
---22M
-2.56%-3.05B
-13.17%-4.36B
--0
-0.43%-1.39B
Net other financing activities
--0
-0.12%-841M
15.38%-886M
--0
8.00%-46M
--0
15.75%-840M
-488.20%-1.05B
--0
-733.33%-50M
Cash from discontinued financing activities
Financing cash flow
19.55%-1.22B
199.85%2.03B
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
Net cash flow
Beginning cash position
31.98%7.69B
-5.78%5.64B
-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
Current changes in cash
-214.33%-1.01B
1,559.03%2.1B
-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
Effect of exchange rate changes
83.33%-6M
-318.18%-46M
25.00%-60M
0.00%6M
62.75%-19M
-38.46%-36M
-22.22%-11M
-29.03%-80M
-45.45%6M
-142.86%-51M
End cash Position
22.04%6.68B
31.98%7.69B
-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
Free cash flow
95.71%2.42B
-47.02%881M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.80%2.4B23.78%2.8B175.85%6.9B15.30%897M78.98%1.65B745.34%2.09B309.04%2.26B1,043.77%2.5B222.33%778M146.13%923M
Other non cash items 73.76%702M-150.70%-356M127.07%1.45B142.04%927M58.79%262M308.08%404M-1,675.00%-142M-52.38%639M-49.41%383M-37.50%165M
Change In working capital 86.96%-129M-288.02%-455M-92.01%300M-49.83%150M-15.93%897M-268.48%-989M-86.59%242M85.90%3.76B811.90%299M-11.53%1.07B
-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 79.57%3.09B-20.65%2.49B5.48%10.35B-0.75%2.38B6.28%3.11B37.66%1.72B-3.06%3.13B64.48%9.81B69.11%2.4B70.45%2.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.01%-382M-198.36%-364M-51.92%-1.23B-389.72%-524M-36.52%-314M-6.32%-269M44.29%-122M24.95%-809M66.56%-107M9.45%-230M
Net intangibles purchase and sale -51.32%-286M-16.06%-1.11B-105.81%-2.13B-136.16%-418M35.19%-560M18.88%-189M-497.93%-959M-97.89%-1.03B54.85%-177M-122.11%-864M
Net business purchase and sale -1,221.74%-2.43B-120.66%-940M-11.12%-1.18B-56.61%-296M20.18%-273M36.11%-184M-76.03%-426M88.75%-1.06B13.30%-189M96.45%-342M
Net investment purchase and sale 109.09%115M-568.42%-89M94.02%-7M-56.84%82M49.54%-163M266.67%55M-61.22%19M-48.10%-117M2,211.11%190M-65.64%-323M
Net other investing changes ----------190M--0--15M--0--175M------------
Cash from discontinued investing activities
Investing cash flow -452.31%-2.87B-93.66%-2.41B-37.30%-4.06B-332.53%-1.08B29.95%-1.22B35.00%-520M-641.67%-1.25B73.23%-2.96B72.73%-249M83.34%-1.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 21.20%-1.13B211.10%5.97B19.38%-965M24.84%-236M-2,184.48%-1.21B-16.24%-1.44B546.13%1.92B-115.16%-1.2B63.19%-314M-96.37%58M
Net common stock issuance 25.00%5M50.00%6M13.79%33M16.67%21M33.33%4M33.33%4M-20.00%4M0.00%29M-5.26%18M200.00%3M
Cash dividends paid 22.73%-17M0.46%-3.03B-2.68%-4.48B---2M-1.22%-1.41B---22M-2.56%-3.05B-13.17%-4.36B--0-0.43%-1.39B
Net other financing activities --0-0.12%-841M15.38%-886M--08.00%-46M--015.75%-840M-488.20%-1.05B--0-733.33%-50M
Cash from discontinued financing activities
Financing cash flow 19.55%-1.22B199.85%2.03B3.75%-6.57B18.72%-291M-90.63%-2.73B-17.30%-1.52B45.70%-2.03B-286.98%-6.82B65.94%-358M-1,107.04%-1.43B
Net cash flow
Beginning cash position 31.98%7.69B-5.78%5.64B-0.91%5.98B10.34%4.62B22.12%5.47B8.87%5.83B-0.91%5.98B-19.98%6.04B-36.32%4.19B-70.52%4.48B
Current changes in cash -214.33%-1.01B1,559.03%2.1B-1,244.00%-286M-43.50%1.01B-242.80%-833M62.10%-321M78.70%-144M101.73%25M428.02%1.79B97.18%-243M
Effect of exchange rate changes 83.33%-6M-318.18%-46M25.00%-60M0.00%6M62.75%-19M-38.46%-36M-22.22%-11M-29.03%-80M-45.45%6M-142.86%-51M
End cash Position 22.04%6.68B31.98%7.69B-5.78%5.64B-5.78%5.64B10.34%4.62B22.12%5.47B8.87%5.83B-0.91%5.98B-0.91%5.98B-36.32%4.19B
Free cash flow 95.71%2.42B-47.02%881M-9.26%6.57B-22.23%1.43B22.87%2.24B75.18%1.24B-42.04%1.66B92.32%7.24B163.43%1.84B71.77%1.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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