← ASTRAZENECA PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $3.3b | $6.0b | $7.0b | $10.2b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.5b | $6.9b | $8.7b | $12.4b | |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $2.4b | $3.0b | $3.8b | $3.8b | $3.1b | $6.5b | $5.5b | $5.4b | $6.7b | $5.7b | |
| Amortization Cash Flow | — | — | — | — | — | — | $4.2b | $3.9b | $3.9b | $4.2b | |
| Depreciation | — | — | — | — | — | — | $1.1b | $1.0b | $1.1b | $1.3b | |
| Depreciation, amortisation and impairment | $2.4b | $3.0b | $3.8b | $3.8b | $3.1b | $6.5b | $5.5b | $5.4b | $6.7b | $5.7b | |
| Adjustments For Deferred Tax Of Prior Periods | ($130.0m) | $94.0m | ($162.0m) | ($113.0m) | ($21.0m) | ($158.0m) | $135.0m | ($34.0m) | $23.0m | ($47.0m) | |
| Adjustments For Share-Based Payments | $241.0m | $220.0m | $219.0m | $259.0m | $277.0m | $615.0m | $619.0m | $579.0m | $660.0m | $719.0m | |
| Additional Financial Items | |||||||||||
| Acquisition of subsidiaries, net of cash acquired | — | — | — | — | — | ($9.3b) | ($48.0m) | ($189.0m) | ($2.8b) | ($66.0m) | |
| Adjustments For Current Tax Of Prior Period | ($14.0m) | ($287.0m) | $38.0m | $66.0m | ($10.0m) | ($5.0m) | ($187.0m) | $28.0m | ($107.0m) | ($60.0m) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | — | $776.0m | — | — | $13.0m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($264.0m) | ($13.0m) | ($146.0m) | ($141.0m) | ($37.0m) | ($182.0m) | ($590.0m) | $128.0m | ($193.0m) | $201.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $6.0b | $6.0b | $5.6b | $5.4b | |
| Cash generated from operations | $5.2b | $4.7b | $3.8b | $4.9b | $7.1b | $8.4b | $12.3b | $13.8b | $15.9b | $18.7b | |
| Change In Inventory | — | — | — | — | — | — | $3.9b | ($669.0m) | ($131.0m) | ($755.0m) | |
| Change In Payable | — | — | — | — | — | — | $1.2b | $2.4b | $862.0m | $1.3b | |
| Change In Receivables | — | — | — | — | — | — | ($1.3b) | ($1.4b) | ($1.6b) | ($1.7b) | |
| Change In Working Capital | — | — | — | — | — | — | $3.8b | $300.0m | ($893.0m) | ($1.1b) | |
| Changes In Cash | — | — | — | — | — | — | $25.0m | ($286.0m) | ($115.0m) | $223.0m | |
| Disposal of intangible assets | $1.4b | $1.4b | $2.3b | $2.1b | $951.0m | $587.0m | $447.0m | $291.0m | $123.0m | $136.0m | |
| Disposal of investments in associates and joint ventures | — | — | — | — | — | $776.0m | — | — | $13.0m | — | |
| Disposal of non-current asset investments | $3.0m | $70.0m | $24.0m | $18.0m | $1.4b | $9.0m | $42.0m | $32.0m | $78.0m | — | |
| End Cash Position | — | — | — | — | — | — | $6.0b | $5.6b | $5.4b | $5.7b | |
| Fair value movements on contingent consideration arising from business combinations | ($1.2b) | $109.0m | ($495.0m) | ($614.0m) | ($272.0m) | $14.0m | $82.0m | $549.0m | $311.0m | ($97.0m) | |
| Finance income and expense | $1.3b | $1.4b | $1.3b | $1.3b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | — | ($6.8b) | ($6.6b) | ($4.0b) | ($7.5b) | |
| Free Cash Flow | — | — | — | — | — | — | $7.2b | $6.6b | $7.3b | $8.7b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($14.0m) | ($40.0m) | ($95.0m) | $49.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($776.0m) | $0 | $0 | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($104.0m) | ($251.0m) | ($64.0m) | ($168.0m) | |
| Gains on disposal of intangible assets | ($1.3b) | ($1.5b) | ($1.9b) | ($1.2b) | ($1.0b) | ($513.0m) | ($104.0m) | ($251.0m) | ($64.0m) | ($168.0m) | |
| Goodwill | $11.7b | $11.8b | $11.7b | $11.7b | $11.8b | $20.0b | $19.8b | $20.0b | $21.0b | $21.2b | |
| Increase in inventories | ($343.0m) | ($548.0m) | ($13.0m) | ($316.0m) | ($621.0m) | $1.6b | $3.9b | ($669.0m) | ($131.0m) | ($755.0m) | |
| Increase in trade and other payables and provisions | ($341.0m) | $415.0m | ($103.0m) | $868.0m | $1.7b | $1.4b | $1.2b | $2.4b | $862.0m | $1.3b | |
| Increase in trade and other receivables | $1.6b | $83.0m | ($523.0m) | ($898.0m) | ($739.0m) | ($961.0m) | ($1.3b) | ($1.4b) | ($1.6b) | ($1.7b) | |
| Interest Received CFI | — | — | — | — | — | — | $60.0m | $287.0m | $343.0m | $286.0m | |
| Interest received | $140.0m | $164.0m | $193.0m | $124.0m | $47.0m | $34.0m | $60.0m | $287.0m | $343.0m | $286.0m | |
| Investing Cash Flow | — | — | — | — | — | — | ($3.0b) | ($4.1b) | ($8.0b) | ($6.8b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $29.0m | $33.0m | ($43.0m) | ($481.0m) | |
| Issue of loans and borrowings | $2.5b | $2.0b | $3.0b | $500.0m | $3.0b | $12.9b | — | $3.8b | $6.5b | $15.0m | |
| Movement in profit-participation liability | — | — | — | $150.0m | $40.0m | $20.0m | — | $190.0m | — | — | |
| Movement in short-term borrowings | ($303.0m) | $336.0m | ($98.0m) | ($516.0m) | $288.0m | ($276.0m) | $74.0m | $161.0m | ($31.0m) | $364.0m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.1b) | ($1.2b) | ($3.9b) | ($1.2b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $16.0m | $34.0m | $42.0m | $31.0m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($1.0b) | ($2.1b) | ($2.5b) | ($3.0b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($809.0m) | ($1.2b) | ($1.9b) | ($2.8b) | |
| Non-cash and other movements | ($492.0m) | ($524.0m) | ($290.0m) | $378.0m | ($276.0m) | $95.0m | ($692.0m) | ($386.0m) | ($121.0m) | $662.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $639.0m | $1.5b | $1.5b | $1.8b | |
| Own shares purchased by Employee Benefit Trusts | — | — | — | — | — | ($149.0m) | — | — | ($81.0m) | ($521.0m) | |
| Payment of Acerta Pharma share purchase liability | — | — | — | — | $0 | $0 | ($920.0m) | ($867.0m) | ($833.0m) | — | |
| Payment of contingent consideration from business combinations | ($293.0m) | ($434.0m) | ($349.0m) | ($709.0m) | ($822.0m) | ($643.0m) | ($772.0m) | ($826.0m) | ($1.0b) | ($1.2b) | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $186.0m | $207.0m | $240.0m | $244.0m | $268.0m | $316.0m | $372.0m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | $149.0m | — | — | $81.0m | $521.0m | |
| Payments to acquire non-controlling interests | — | — | — | — | — | ($149.0m) | — | — | — | ($183.0m) | |
| Payments to associates and joint ventures | ($41.0m) | ($76.0m) | ($187.0m) | ($74.0m) | ($8.0m) | ($92.0m) | ($26.0m) | ($80.0m) | ($158.0m) | ($10.0m) | |
| Payments upon vesting of employee share awards attributable to business combinations | — | — | — | — | — | ($211.0m) | ($215.0m) | ($84.0m) | ($3.0m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | $2.5b | $2.0b | $3.0b | $500.0m | $3.0b | $12.9b | — | $3.8b | $6.5b | $15.0m | |
| Proceeds From Issuing Shares | $47.0m | $43.0m | $34.0m | $3.5b | $30.0m | $29.0m | $29.0m | $33.0m | $38.0m | $40.0m | |
| Proceeds from issue of share capital | $47.0m | $43.0m | $34.0m | $3.5b | $30.0m | $29.0m | $29.0m | $33.0m | $38.0m | $40.0m | |
| Profit before tax | $3.6b | $2.2b | $2.0b | $1.5b | $3.9b | ($265.0m) | $2.5b | $6.9b | $8.7b | $12.4b | |
| Purchase Of Business | — | — | — | — | — | — | ($1.1b) | ($1.2b) | ($3.9b) | ($1.2b) | |
| Purchase Of Intangible Assets Classified As Investing Activities | $868.0m | $294.0m | $328.0m | $1.5b | $1.6b | $1.1b | $1.5b | $2.4b | $2.7b | $3.1b | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($1.5b) | ($2.4b) | ($2.7b) | ($3.1b) | |
| Purchase Of PPE | — | $1.3b | $1.0b | $979.0m | $961.0m | $1.1b | ($1.1b) | ($1.4b) | ($1.9b) | ($2.8b) | |
| Purchase of intangible assets | ($868.0m) | ($294.0m) | ($328.0m) | ($1.5b) | ($1.6b) | ($1.1b) | ($1.5b) | ($2.4b) | ($2.7b) | ($3.1b) | |
| Repayment of loans and borrowings | — | ($1.8b) | ($1.4b) | ($1.5b) | ($1.6b) | ($4.8b) | ($1.3b) | ($4.9b) | ($4.7b) | ($2.0b) | |
| Repayment of obligations under leases | — | ($14.0m) | — | ($186.0m) | ($207.0m) | ($240.0m) | ($244.0m) | ($268.0m) | ($316.0m) | ($372.0m) | |
| Repayments Of Borrowings Classified As Financing Activities | — | $1.8b | $1.4b | $1.5b | $1.6b | $4.8b | $1.3b | $4.9b | $4.7b | $2.0b | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $13.0m | $0 | |
| Sale Of Intangibles | — | — | — | — | — | — | $447.0m | $291.0m | $123.0m | $136.0m | |
| Sale Of PPE | — | — | — | — | — | — | $282.0m | $132.0m | $55.0m | $13.0m | |
| Share of after tax losses in associates and joint ventures | $33.0m | $55.0m | $113.0m | — | — | $64.0m | $5.0m | $12.0m | $28.0m | $7.0m | |
| Profit or Loss | $3.4b | $2.9b | $2.0b | $1.2b | $3.1b | $115.0m | $3.3b | $6.0b | $7.0b | $10.2b | |
| Capital Expenditure | — | — | — | — | — | — | ($2.6b) | ($3.8b) | ($4.6b) | ($5.9b) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $82.0m | $83.0m | $12.0m | $37.0m | $106.0m | $13.0m | $282.0m | $132.0m | $55.0m | $13.0m | |
| Purchase of property, plant and equipment | ($1.4b) | ($1.3b) | ($1.0b) | ($979.0m) | ($961.0m) | ($1.1b) | ($1.1b) | ($1.4b) | ($1.9b) | ($2.8b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($117.0m) | ($7.0m) | $12.0m | ($98.0m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($159.0m) | ($136.0m) | ($96.0m) | ($229.0m) | |
| Purchase of non-current asset investments | ($230.0m) | ($96.0m) | ($102.0m) | ($13.0m) | ($119.0m) | ($184.0m) | ($45.0m) | ($136.0m) | ($96.0m) | ($229.0m) | |
| Sale Of Investment | — | — | — | — | — | — | $42.0m | $129.0m | $108.0m | $131.0m | |
| Movement in short-term investments, fixed deposits and other investing instruments | ($166.0m) | ($345.0m) | $405.0m | $194.0m | $745.0m | $96.0m | ($114.0m) | $97.0m | $30.0m | $131.0m | |
| Net Other Investing Changes | — | — | — | — | — | $20.0m | — | $190.0m | — | — | |
| Net cash outflow from investing activities | ($4.0b) | ($2.3b) | $963.0m | ($657.0m) | ($285.0m) | ($11.1b) | ($3.0b) | ($4.1b) | ($8.0b) | ($6.8b) | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $3.8b | $6.5b | $15.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $3.8b | $6.5b | $15.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.2b) | ($965.0m) | $1.8b | ($1.6b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.3b) | ($1.1b) | $1.8b | ($2.0b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $74.0m | $161.0m | ($31.0m) | $364.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.3b) | ($4.9b) | ($4.7b) | ($2.0b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.3b) | ($4.9b) | ($4.7b) | ($2.0b) | |
| Common Stock Issuance | — | — | — | — | — | — | $29.0m | $33.0m | ($43.0m) | ($481.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $29.0m | $33.0m | ($43.0m) | ($481.0m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($4.4b) | ($4.5b) | ($4.6b) | ($5.0b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($4.4b) | ($4.5b) | ($4.6b) | ($5.0b) | |
| Dividends Paid Classified As Financing Activities | $3.6b | $3.5b | $3.5b | $3.6b | $3.6b | $3.9b | $4.4b | $4.5b | $4.6b | $5.0b | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.4b | $1.4b | $1.6b | $1.6b | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years | $2.4b | $2.4b | $2.4b | $2.4b | $2.5b | $2.5b | $3.0b | $3.0b | $3.1b | $3.2b | |
| Dividends paid | ($4k) | ($4k) | ($3k) | ($4k) | ($4k) | ($4k) | ($4k) | ($4k) | ($5k) | ($5k) | |
| Hedge contracts relating to dividend payments | $18.0m | ($20.0m) | ($67.0m) | $4.0m | ($101.0m) | ($29.0m) | ($127.0m) | ($19.0m) | $16.0m | $113.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.0b) | ($886.0m) | ($817.0m) | ($70.0m) | |
| Net cash inflow before financing activities | $176.0m | $1.2b | $3.6b | $2.3b | $4.5b | ($5.1b) | $6.8b | $6.3b | $3.9b | $7.8b | |
| Net cash outflow from financing activities | ($1.3b) | ($2.9b) | ($2.0b) | ($1.8b) | ($2.2b) | $3.6b | ($6.8b) | ($6.6b) | ($4.0b) | ($7.5b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($80.0m) | ($60.0m) | ($93.0m) | $46.0m | |
| Exchange rate effects | $21.0m | ($66.0m) | ($38.0m) | $5.0m | $12.0m | ($62.0m) | ($80.0m) | ($60.0m) | ($93.0m) | $46.0m | |
| Net increase/(decrease) in Cash and cash equivalents in the period | ($1.1b) | ($1.7b) | $1.5b | $547.0m | $2.3b | ($1.4b) | $25.0m | ($286.0m) | ($115.0m) | $223.0m | |
| Cash and cash equivalents at the beginning of the period | $4.9b | $3.2b | $4.7b | $5.2b | $7.5b | $6.0b | $6.0b | $5.6b | $5.4b | $5.7b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $25.0m | ($286.0m) | ($115.0m) | $223.0m | |
| Interest Paid Classified As Operating Activities | $677.0m | $698.0m | $676.0m | $774.0m | $733.0m | $721.0m | $849.0m | $1.1b | $1.3b | $1.3b | |
| Income Taxes Paid Refund Classified As Operating Activities | $412.0m | $454.0m | $537.0m | $1.1b | $1.6b | $1.7b | $1.6b | $2.4b | $2.8b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.