OTC Markets OTCPK - Delayed Quote USD
AstraZeneca PLC (AZNCF)
137.24
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,861,000
11,861,000
10,345,000
9,808,000
5,963,000
Investing Cash Flow
-7,980,000
-7,980,000
-4,064,000
-2,960,000
-11,058,000
Financing Cash Flow
-3,996,000
-3,996,000
-6,567,000
-6,823,000
3,649,000
End Cash Position
5,429,000
5,429,000
5,637,000
5,983,000
6,038,000
Capital Expenditure
-4,586,000
-4,586,000
-3,778,000
-2,571,000
-2,200,000
Issuance of Capital Stock
-43,000
-43,000
33,000
29,000
29,000
Issuance of Debt
6,492,000
6,492,000
3,816,000
--
12,929,000
Repayment of Debt
-4,652,000
-4,652,000
-4,942,000
-1,271,000
-4,759,000
Free Cash Flow
7,275,000
7,275,000
6,567,000
7,237,000
3,763,000
12/31/2021 - 2/13/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NVSEF Novartis AG
111.41
0.00%
4568.T Daiichi Sankyo Company, Limited
3,523.00
+6.24%
SNYNF Sanofi
106.45
0.00%
1SAN.MI Sanofi
92.55
-0.87%
RHHVF Roche Holding AG
318.68
+0.58%
PFEd.XC
OTSKY Otsuka Holdings Co., Ltd.
23.67
+0.51%
SNW.HA Sanofi SA
92.60
-0.86%
PFE.CL Pfizer Inc.
97,340.00
0.00%
RHHBF Roche Holding AG
355.38
0.00%