Astrazeneca (AZN) Cash from Operations (2009 - 2019)
Astrazeneca (AZN) posted quarterly Cash from Operations of 1040000000.0 for Q2 2020, up 368.73% on a QoQ basis from 387000000.0 in Q1 2019.
Astrazeneca (AZN) Cash from Operations (2009 - 2019) Analysis & Trends
Astrazeneca (AZN) has reported Cash from Operations for 9 consecutive years, with 1040000000.0 the latest figure, recorded in Q2 2020.
- In Q2 2020, Cash from Operations changed N/A year-over-year to 1040000000.0; the TTM figure through Jun 2020 stood at 1463931561.09 (changed N/A YoY), while the FY2025 annual figure was 18736000000.0, up 17.66% from the prior year.
- Cash from Operations came in at 1040000000.0 for Q2 2020 at Astrazeneca, up from 387000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1040000000.0 in Q2 2020, with the low at 387000000.0 in Q1 2019.
- Average Cash from Operations over 3 years is 507386649.65, with a median of 869159948.96 recorded in 2016.
- The largest YoY upside for Cash from Operations was 1592.67% in 2016 against a maximum downside of 1592.67% in 2016.
- Year by year, Cash from Operations stood at 869159948.96 in 2016, then sank by 144.53% to 387000000.0 in 2019, then jumped by 368.73% to 1040000000.0 in 2020.
- According to Business Quant data, Cash from Operations over the past three periods registered 1040000000.0, 387000000.0, and 869159948.96 for Q2 2020, Q1 2019, and Q1 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 5.33 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 2.51 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 3.83 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | - |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 3.92 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 2.19 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 2.54 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 2.62 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 645.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -387.00 Mn |
| Mar 31, 2019 | -387.00 Mn |
| Dec 31, 2015 | 2.49 Bn |
| Dec 31, 2015 | 2.49 Bn |
| Mar 31, 2015 | -58.23 Mn |
| Mar 31, 2015 | -58.23 Mn |
| Dec 31, 2014 | 7.06 Bn |
| Dec 31, 2014 | 7.06 Bn |
| Mar 31, 2014 | 1.08 Bn |
| Mar 31, 2014 | 1.08 Bn |
| Dec 31, 2013 | 7.40 Bn |
| Dec 31, 2013 | 7.40 Bn |
| Dec 31, 2012 | 6.95 Bn |
| Dec 31, 2012 | 6.95 Bn |
| Dec 31, 2011 | 7.82 Bn |
| Dec 31, 2011 | 7.82 Bn |
| Dec 31, 2010 | 10.68 Bn |
| Dec 31, 2010 | 10.68 Bn |
| Dec 31, 2009 | 11.74 Bn |
| Dec 31, 2009 | 11.74 Bn |