AstraZeneca
AZNCF | OTC
$189.90
-$2.60 (-1.35%)
At close: Mar 13, 2026, 9:30 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 12.4B | 8.69B | 6.9B | 2.5B | -265M | 3.92B |
Depreciation & Amortization | 5.73B | 5.07B | 4.93B | 5.48B | 6.53B | 3.15B |
Stock-Based Compensation | n/a | n/a | 579M | 619M | 615M | 277M |
Other Working Capital | -1.14B | 862M | 969M | -184M | 444M | 982M |
Other Non-Cash Items | -2.42B | -1B | -2.37B | -1.93B | -2.32B | -2.63B |
Deferred Income Tax | n/a | n/a | n/a | -619M | -615M | -277M |
Change in Working Capital | -1.14B | -893M | 300M | 3.76B | 2.02B | 361M |
Operating Cash Flow | 14.58B | 11.86B | 10.35B | 9.81B | 5.96B | 4.8B |
Capital Expenditures | -5.91B | -4.59B | -3.78B | -2.57B | -2.2B | -2.61B |
Cash Acquisitions | -1.24B | -3.93B | -1.18B | -1.06B | -9.43B | -830M |
Purchase of Investments | -229M | -96M | -136M | -159M | -184M | -119M |
Sales Maturities Of Investments | 131M | 108M | 129M | 42M | 105M | 2.13B |
Other Investing Acitivies | -2.66B | -2.14B | -1.52B | 789M | 654M | 1.14B |
Investing Cash Flow | -6.81B | -7.98B | -4.06B | -2.96B | -11.06B | -285M |
Debt Repayment | -1.65B | 1.81B | -965M | -1.2B | 7.89B | 1.65B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.97B | -4.63B | -4.48B | -4.36B | -3.86B | -3.57B |
Other Financial Acitivies | -442M | -1.13B | -1.15B | -1.29B | -418M | -308M |
Financial Cash Flow | -7.54B | -4B | -6.57B | -6.82B | 3.65B | -2.2B |
Net Cash Flow | 269M | -208M | -346M | -55M | -1.51B | 2.32B |
Free Cash Flow | 8.67B | 7.28B | 6.57B | 7.24B | 3.76B | 2.19B |
Adj. Free Cash Flow | 8.67B | 7.28B | 5.99B | 6.62B | 3.15B | 1.92B |
Maintenance CapEx | -4.45B | -2.94B | -3.14B | -486.39M | n/a | -1.16B |
Growth CapEx | -1.45B | -1.65B | -640.12M | -2.08B | -2.2B | -1.45B |
Owner Earnings | 10.12B | 8.92B | 7.21B | 9.32B | 5.96B | 3.64B |
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