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
DateValue
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