tiprankstipranks
AstraZeneca PLC (DE:ZEG)
XETRA:ZEG
Holding DE:ZEG?
Track your performance easily

AstraZeneca (ZEG) Cash flow

8 Followers

AstraZeneca Cash Flow

DE:ZEG's free cash flow for Q4 2022 was $1.84B. For the 2022 fiscal year, DE:ZEG'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.00B$ 4.95B$ 5.98B$ 6.04B$ 7.55B$ 11.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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$ 1.65B$ -1.52B
Repayment Of Debt
$ -1.27B$ -5.21B$ -1.51B$ -4.76B$ -1.61B$ -2.02B
Free Cash Flow
$ 7.24B$ 6.99B$ 7.97B$ 1.42B$ 4.80B$ 2.97B
Domestic Sales
------
Foreign Sales
------
Currency in USD

AstraZeneca Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis