NASDAQ:AZN
AstraZeneca plc
- Stock
Last Close
75.80
03/05 17:39
Market Cap
208.00B
Beta: 0.17
Volume Today
3.77M
Avg: 4.68M
PE Ratio
34.25
PFCF: 28.96
Dividend Yield
2.22%
Payout:75.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.27B - | 1.25B 61.86% | 3.07B 146.31% | 3.55B 15.74% | 2.23B 37.30% | 1.99B 10.51% | 1.55B 22.33% | 3.92B 152.97% | -265M 106.77% | 2.50B 1,043.77% | 6.90B 175.85% | |
depreciation and amortization | 4.58B - | 3.28B 28.39% | 2.85B 13.10% | 2.36B 17.36% | 3.04B 28.81% | 3.75B 23.62% | 3.76B 0.24% | 3.15B 16.29% | 6.53B 107.37% | 5.48B 16.08% | 4.93B 9.96% | |
deferred income tax | -259M - | -277M 6.95% | -615M 122.02% | -619M 0.65% | ||||||||
stock based compensation | 259M - | 277M 6.95% | 615M 122.02% | 619M 0.65% | ||||||||
change in working capital | 166M - | 2.51B 1,410.84% | -49M 101.95% | 926M 1,989.80% | -50M 105.40% | -639M 1,178% | -346M 45.85% | 361M 204.34% | 2.02B 459.83% | 3.76B 85.90% | 300M 92.01% | |
accounts receivables | -898M - | -739M 17.71% | -961M 30.04% | -1.35B 40.37% | ||||||||
inventory | 135M - | 108M 20% | -315M 391.67% | -343M 8.89% | -548M 59.77% | -13M 97.63% | -316M 2,330.77% | -621M 96.52% | 1.58B 353.95% | 3.94B 149.90% | -669M 116.98% | |
accounts payables | 898M - | 739M 17.71% | 961M 30.04% | 1.35B 40.37% | ||||||||
other working capital | 31M - | 2.40B 7,641.94% | 266M 88.92% | 1.27B 377.07% | 498M 60.76% | -626M 225.70% | -30M 95.21% | 982M 3,373.33% | 444M 54.79% | -184M 141.44% | 969M 626.63% | |
other non cash items | -616M - | 22M 103.57% | -2.55B 11,681.82% | -2.69B 5.57% | -1.64B 39.22% | -2.49B 52.23% | -2.00B 19.85% | -2.63B 31.68% | -2.32B 11.57% | -1.93B 16.92% | -1.79B 7.36% | |
net cash provided by operating activities | 7.40B - | 7.06B 4.62% | 3.32B 52.90% | 4.14B 24.70% | 3.58B 13.68% | 2.62B 26.83% | 2.97B 13.41% | 4.80B 61.64% | 5.96B 24.26% | 9.81B 64.48% | 10.35B 5.48% | |
investments in property plant and equipment | -2.06B - | -2.75B 33.72% | -2.79B 1.31% | -2.31B 17.00% | -1.62B 29.99% | -1.37B 15.37% | -2.46B 79.43% | -2.61B 5.93% | -2.20B 15.58% | -2.57B 16.86% | -3.78B 46.95% | |
acquisitions net | -1.16B - | -4.53B 291.28% | -3.07B 32.24% | -2.90B 5.60% | -1.96B 32.37% | -536M 72.65% | -783M 46.08% | -830M 6.00% | -9.43B 1,036.51% | -1.06B 88.75% | -1.18B 11.12% | |
purchases of investments | -91M - | -130M 42.86% | -57M 56.15% | -396M 594.74% | -441M 11.36% | -102M 76.87% | -13M 87.25% | -119M 815.38% | -184M 54.62% | -159M 13.59% | -136M 14.47% | |
sales maturities of investments | 168M - | 93M 44.64% | 376M 304.30% | 3M 99.20% | 70M 2,233.33% | 429M 512.86% | 212M 50.58% | 2.13B 902.83% | 105M 95.06% | 42M 60% | 129M 207.14% | |
other investing activites | 250M - | 288M 15.20% | 1.30B 351.39% | 1.64B 25.85% | 1.62B 0.79% | 2.54B 56.69% | 2.39B 6.13% | 1.14B 52.07% | 654M 42.83% | 789M 20.64% | 900M 14.07% | |
net cash used for investing activites | -2.89B - | -7.03B 143.41% | -4.24B 39.72% | -3.97B 6.37% | -2.33B 41.35% | 963M 141.37% | -657M 168.22% | -285M 56.62% | -11.06B 3,780.00% | -2.96B 73.23% | -4.06B 37.30% | |
debt repayment | -5M - | -750M 14,900% | -1.51B 101.87% | -303M 79.99% | -1.75B 477.56% | -1.50B 14.40% | -2.02B 34.58% | -1.61B 20.19% | -4.76B 195.77% | -1.27B 73.29% | -4.94B 288.83% | |
common stock issued | 482M - | 279M 42.12% | 43M 84.59% | 47M 9.30% | 43M 8.51% | 34M 20.93% | 3.52B 10,267.65% | 30M 99.15% | 29M 3.33% | 29M 0% | 33M 13.79% | |
common stock repurchased | -27M - | 1.40B 5,296.30% | 5.89B 319.53% | 2.78B 52.80% | 2.31B 16.85% | 2.97B 28.61% | 314M 89.43% | 3.05B 871.02% | 12.41B 307.12% | -920M 107.41% | 3.71B 503.15% | |
dividends paid | -3.46B - | -3.52B 1.73% | -3.49B 0.99% | -3.56B 2.15% | -3.52B 1.18% | -3.48B 0.99% | -3.59B 3.10% | -3.57B 0.56% | -3.86B 7.95% | -4.36B 13.17% | -4.48B 2.68% | |
other financing activites | -36M - | -116M 222.22% | -51M 56.03% | -285M 458.82% | -20M 92.98% | -67M 235% | 4M 105.97% | -101M 2,625% | -178M 76.24% | -297M 66.85% | -886M 198.32% | |
net cash used provided by financing activities | -3.05B - | -2.71B 11.22% | 878M 132.46% | -1.32B 250.80% | -2.94B 121.75% | -2.04B 30.38% | -1.76B 13.65% | -2.20B 24.82% | 3.65B 265.64% | -6.82B 286.98% | -6.57B 3.75% | |
effect of forex changes on cash | -65M - | -152M 133.85% | -76M 50% | 21M 127.63% | -66M 414.29% | -38M 42.42% | 5M 113.16% | 12M 140% | -62M 616.67% | -80M 29.03% | -60M 25% | |
net change in cash | 1.40B - | -2.83B 302.36% | -113M 96.01% | -1.13B 897.35% | -1.75B 55.46% | 1.50B 185.56% | 552M 63.18% | 2.32B 320.83% | -1.51B 164.92% | -55M 96.35% | -346M 529.09% | |
cash at beginning of period | 7.60B - | 8.99B 18.42% | 6.16B 31.47% | 6.05B 1.83% | 4.92B 18.63% | 3.17B 35.58% | 4.67B 47.26% | 5.22B 11.82% | 7.55B 44.48% | 6.04B 19.98% | 5.98B 0.91% | |
cash at end of period | 8.99B - | 6.16B 31.47% | 6.05B 1.83% | 4.92B 18.63% | 3.17B 35.58% | 4.67B 47.26% | 5.22B 11.82% | 7.55B 44.48% | 6.04B 19.98% | 5.98B 0.91% | 5.64B 5.78% | |
operating cash flow | 7.40B - | 7.06B 4.62% | 3.32B 52.90% | 4.14B 24.70% | 3.58B 13.68% | 2.62B 26.83% | 2.97B 13.41% | 4.80B 61.64% | 5.96B 24.26% | 9.81B 64.48% | 10.35B 5.48% | |
capital expenditure | -2.06B - | -2.75B 33.72% | -2.79B 1.31% | -2.31B 17.00% | -1.62B 29.99% | -1.37B 15.37% | -2.46B 79.43% | -2.61B 5.93% | -2.20B 15.58% | -2.57B 16.86% | -3.78B 46.95% | |
free cash flow | 5.34B - | 4.31B 19.39% | 536M 87.55% | 1.83B 241.60% | 1.96B 6.94% | 1.25B 36.31% | 509M 59.18% | 2.19B 330.84% | 3.76B 71.59% | 7.24B 92.32% | 6.57B 9.26% |
All numbers in USD (except ratios and percentages)