- US-listed companies
- ASTRAZENECA PLC
- Cash flow
ASTRAZENECA PLC (AZN) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 3,578 | 2,618 | 2,969 | 4,799 | 5,963 | 9,808 | 10,345 | 11,861 | 14,575 |
| Capital expenditures | -1,326 | -1,043 | -979 | -961 | -1,091 | -1,091 | -1,361 | -1,924 | -2,810 |
| Cash from investing | -2,328 | 963 | -657 | -285 | -11,058 | -2,960 | -4,064 | -7,980 | -6,808 |
| Payments for dividends | 3,519 | 3,484 | 3,592 | 3,572 | 3,856 | 4,364 | 4,481 | 4,629 | 4,971 |
| Repurchases of common stock | - | - | - | - | 149 | - | - | 81 | 521 |
| Cash from financing | -2,936 | -2,044 | -1,765 | -2,203 | 3,649 | -6,823 | -6,567 | -3,996 | -7,544 |
| Free cash flow | |||||||||
| FCF margin (%) |