AZN - ASTRAZENECA PLC
IEX Last Trade
66.13
-0.095 -0.144%
Share volume: 102,308
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$66.22
-0.09
-0.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-02-21 | 2023-04-27 | 2023-07-28 | 2023-11-09 | 2024-02-20 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -1.430 B | -358.000 M | -2.031 B | -1.519 B | -2.726 B | -291.000 M | 2.028 B | -1.222 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.930 B | 2.398 B | 3.133 B | 1.718 B | 3.114 B | 2.380 B | 2.486 B | 3.085 B | |
| Net income | 1.642 B | 898.000 M | 1.804 B | 1.818 B | 1.374 B | 959.000 M | 2.179 B | 1.927 B | |
| Depreciation | 1.334 B | 1.480 B | 1.502 B | 1.276 B | 1.282 B | 1.327 B | 1.255 B | 1.279 B | |
| Changes in inventories | 5.078 B | 4.699 B | 4.967 B | 5.051 B | 5.292 B | 5.424 B | 5.337 B | 5.667 B | |
| Changes in receivables | 10.061 B | 11.252 B | 10.797 B | 11.932 B | 11.997 B | 13.552 B | 12.225 B | 12.622 B | |
| Investing Cashflow | -1.743 B | -249.000 M | -1.246 B | -520.000 M | -1.221 B | -1.077 B | -1.225 B | -4.060 B | |
| Net Borrowings | 24.214 B | 22.740 B | 25.001 B | 23.982 B | 23.364 B | 22.544 B | 26.519 B | 26.429 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.111 B | -554.000 M | -1.470 B | -483.000 M | -879.000 M | -946.000 M | -417.000 M | -1.856 B | |
| Cash Change | 4.898 B | 6.405 B | 6.462 B | 5.812 B | 5.115 B | 5.962 B | 8.021 B | 7.076 B |