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[AZN] Astrazeneca plc - Net Change in Cash

Data updated 2023-Sep-23 (Saturday)

  Note: Detailed Statistics for Net Change in Cash in Cashflow Statement for Astrazeneca plc [NASDAQ:AZN] with frequency distribution chart that analyze trends & history . Net Change in Cash aggregates total change in cash including Operating, Investing & Financing activities for period. View Cashflow Statement for broader context

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Quarterly Net Change in Cash values for Astrazeneca plc are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Net Change in Cash -288 M -128 M 1.43 B -267 M -691 M -511 M
Sequential Quarter Growth -125.0% -109.0% +633.7% +61.4% -35.2% -30.4%
Quarter-on Quarter Growth +58.3% +75.0% +463.5% +95.7% -112.1% -128.1%
Annual Net Change in Cash values for Astrazeneca plc are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Net Change in Cash -45 M -45 M -1.1 B 1.81 B 433 M 1.12 B
Year-on-Year Growth 0.0% +95.9% -160.5% +318.5% -61.5% +182.6%
2-yr CAGR +27.0%
3-yr CAGR
4-yr CAGR -5.3%
5-yr CAGR -20.9% +47.3%
Frequency distribution of quarterly Net Change in Cash values from 2016-Jun-30 grouped into buckets. Latest Net Change in Cash value is -288 Million as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Astrazeneca plc mapped with quarterly Net Change in Cash values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Net Change in Cash above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Astrazeneca plc with subsequent post-earnings performance given Net Change in Cash values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Net Change in Cash - Low 50% 50%
Net Change in Cash - Medium 56% 44%
Net Change in Cash - High 44% 56%
 
Net Change in Cash (Sequential growth %) - Low 33% 67%
Net Change in Cash (Sequential growth %) - Medium 56% 44%
Net Change in Cash (Sequential growth %) - High 56% 44%
 
Net Change in Cash (QoQ growth %) - Low 50% 50%
Net Change in Cash (QoQ growth %) - Medium 63% 38%
Net Change in Cash (QoQ growth %) - High 38% 63%
 


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Information for Astrazeneca plc

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