AstraZeneca Cash from Operations (TTM) Trends

AstraZeneca PLC (AZN)

77.20 -0.41 (-0.53%) USD | NASDAQ | May 10, 16:00

77.20 0.00 (0.00%) After-Hours: 19:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	9.698B
December 31, 2023	10.34B
September 30, 2023	10.36B
June 30, 2023	10.18B
March 31, 2023	9.709B
December 31, 2022	9.808B
September 30, 2022	8.828B
June 30, 2022	7.617B
March 31, 2022	7.261B
December 31, 2021	5.963B
September 30, 2021	6.343B
June 30, 2021	6.446B
March 31, 2021	6.594B
December 31, 2020	4.799B
September 30, 2020	4.376B
June 30, 2020	3.657B
March 31, 2020	3.495B
December 31, 2019	2.969B
September 30, 2019	3.818B
June 30, 2019	3.184B
March 31, 2019	2.371B
December 31, 2018	2.618B
September 30, 2018	1.391B
June 30, 2018	3.165B
March 31, 2018	3.35B

Date	Value
December 31, 2017	3.578B
September 30, 2017	4.541B
June 30, 2017	3.109B
March 31, 2017	3.04B
December 31, 2016	4.145B
September 30, 2016	2.756B
June 30, 2016	3.69B
March 31, 2016	4.589B
December 31, 2015	3.324B
September 30, 2015	4.595B
June 30, 2015	4.80B
March 31, 2015	5.799B
December 31, 2014	7.058B
September 30, 2014	7.694B
June 30, 2014	6.862B
March 31, 2014	6.389B
December 31, 2013	7.40B
September 30, 2013	7.77B
June 30, 2013	7.961B
March 31, 2013	7.606B
December 31, 2012	6.948B
September 30, 2012	7.169B
June 30, 2012	7.783B
March 31, 2012	7.471B
December 31, 2011	7.821B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.969B

Minimum

Dec 2019

10.36B

Maximum

Sep 2023

6.773B

Average

6.52B

Median

Cash from Operations (TTM) Benchmarks