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AstraZeneca PLC

AZN

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162.700USD

-2.070-1.26%

Close 09-04 16:00（ET）

504.57BMarket Cap

24.27P/E TTM

AstraZeneca PLC

162.700

-2.070-1.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

AZN Cash Flow Statement

You can access the annual and quarterly cash flow statements of AstraZeneca PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-15.17%2.92B

-9.37%3.43B

-18.66%2.42B

50.93%5.22B

7.79%3.45B

46.57%3.78B

20.74%2.97B

8.47%3.46B

79.16%3.20B

-19.41%2.58B

1.11%2.46B

8.21%3.19B

42.23%1.78B

-1.08%3.20B

70.79%2.43B

71.28%2.95B

40.22%1.25B

65.22%3.23B

-20.98%1.42B

-5.91%1.72B

-14.68%895.00M

1072.46%1.96B

29.45%1.80B

60.63%1.83B

14.77%1.05B

147.58%167.00M

-38.57%1.39B

128.06%1.14B

497.39%914.00M

-228.04%-351.00M

117.26%2.27B

-78.17%499.00M

-45.36%153.00M

-180.45%-107.00M

-47.72%1.04B

168.00%2.29B

38.61%280.00M

-89.23%133.00M

236.99%2.00B

-52.29%853.00M

-81.62%202.00M

3959.38%1.24B

-68.74%592.00M

-9.70%1.79B

-47.84%1.10B

-102.63%-32.00M

-24.36%1.89B

72.47%1.98B

28.63%2.11B

-45.28%1.22B

-13.30%2.50B

-14.96%1.15B

27.87%1.64B

40.67%2.22B

--2.89B

--1.35B

--1.28B

--1.58B

Net income from continuing operations

-10.49%2.80B

15.05%3.91B

57.80%2.63B

77.46%3.24B

30.45%3.13B

21.50%3.40B

85.73%1.67B

10.65%1.83B

14.80%2.40B

23.78%2.80B

15.30%897.00M

78.98%1.65B

745.34%2.09B

309.04%2.26B

222.33%778.00M

146.13%923.00M

-67.67%247.00M

-65.61%553.00M

-154.50%-636.00M

-334.58%-2.00B

-20.50%764.00M

71.98%1.61B

386.25%1.17B

108.56%853.00M

581.56%961.00M

23.35%935.00M

-67.12%240.00M

-14.26%409.00M

-65.78%141.00M

102.67%758.00M

79.36%730.00M

-36.06%477.00M

-16.26%412.00M

-35.74%374.00M

-81.36%407.00M

10.36%746.00M

1740.00%492.00M

-19.50%582.00M

172.19%2.18B

-27.39%676.00M

-104.56%-30.00M

6.64%723.00M

238.28%802.00M

189.13%931.00M

-24.02%658.00M

6.27%678.00M

18.88%-580.00M

-79.77%322.00M

-20.26%866.00M

-51.07%638.00M

-138.94%-715.00M

-21.58%1.59B

-37.77%1.09B

-35.92%1.30B

--1.84B

--2.03B

--1.75B

--2.04B

Operating gains losses

38.88%1.93B

6.39%1.37B

-35.34%1.51B

-14.75%1.55B

8.60%1.39B

2.31%1.28B

76.11%2.34B

41.73%1.82B

0.24%1.28B

-16.44%1.25B

-10.34%1.33B

-3.90%1.28B

-5.97%1.28B

14.74%1.50B

-32.48%1.48B

-52.15%1.33B

80.21%1.36B

64.24%1.31B

175.03%2.19B

248.06%2.79B

6.06%753.00M

-5.23%797.00M

-51.49%797.00M

11.87%801.00M

-2.34%710.00M

24.41%841.00M

-1.14%1.64B

2.58%716.00M

6.29%727.00M

-4.65%676.00M

50.14%1.66B

6.56%698.00M

11.04%684.00M

7.75%709.00M

87.63%1.11B

7.20%655.00M

4.94%616.00M

15.64%658.00M

-17.60%590.00M

7.01%611.00M

-18.02%587.00M

-32.98%569.00M

-29.87%716.00M

-32.90%571.00M

2.58%716.00M

19.24%849.00M

-60.81%1.02B

119.33%851.00M

-25.67%698.00M

9.37%712.00M

240.97%2.60B

-47.92%388.00M

84.12%939.00M

30.46%651.00M

--764.00M

--745.00M

--510.00M

--499.00M

Other non-cash items

-92.56%18.00M

-887.50%-252.00M

103.95%3.00M

-49.03%288.00M

-32.59%242.00M

104.86%32.00M

-113.01%-76.00M

2048.28%565.00M

870.27%359.00M

-53.38%-658.00M

734.29%584.00M

81.76%-29.00M

119.07%37.00M

-31.19%-429.00M

-84.30%70.00M

-183.93%-159.00M

-336.59%-194.00M

9.92%-327.00M

992.00%446.00M

-198.25%-56.00M

188.17%82.00M

21.43%-363.00M

90.89%-50.00M

-88.37%57.00M

-142.47%-93.00M

-16.67%-462.00M

-53.78%-549.00M

515.25%490.00M

422.06%219.00M

-63.64%-396.00M

-342.86%-357.00M

-117.35%-118.00M

90.49%-68.00M

30.66%-242.00M

113.30%147.00M

512.12%680.00M

-144.86%-715.00M

-296.59%-349.00M

-639.02%-1.10B

56.00%-165.00M

-420.88%-292.00M

87.48%-88.00M

-68.80%205.00M

-4587.50%-375.00M

911.11%91.00M

-439.61%-703.00M

535.10%657.00M

69.23%-8.00M

-94.44%9.00M

-46.51%207.00M

-319.44%-151.00M

-120.31%-26.00M

78.02%162.00M

179.96%387.00M

---36.00M

--128.00M

--91.00M

---484.00M

Change in working capital

-26.96%-438.00M

-134.74%-1.00B

-243.14%-1.20B

1936.59%835.00M

-167.44%-345.00M

6.37%-426.00M

-333.33%-350.00M

-95.43%41.00M

86.96%-129.00M

-288.02%-455.00M

-49.83%150.00M

-15.93%897.00M

-268.48%-989.00M

-86.59%242.00M

811.90%299.00M

-11.53%1.07B

266.29%587.00M

49.09%1.80B

-106.82%-42.00M

129.71%1.21B

-5.37%-353.00M

371.91%1.21B

32.19%616.00M

394.94%525.00M

-540.79%-335.00M

37.32%-445.00M

-57.71%466.00M

40.86%-178.00M

117.00%76.00M

28.50%-710.00M

--1.10B

-136.89%-301.00M

-184.71%-447.00M

-11.95%-993.00M

----

382.35%816.00M

36.44%-157.00M

-1485.94%-887.00M

10085.71%1.40B

-139.48%-289.00M

-139.81%-247.00M

109.64%64.00M

-101.85%-14.00M

-30.22%732.00M

-115.30%-103.00M

-2313.33%-664.00M

78.72%756.00M

325.11%1.05B

930.86%673.00M

-89.66%30.00M

68.53%423.00M

55.83%-466.00M

69.55%-81.00M

-20.33%290.00M

--251.00M

---1.05B

---266.00M

--364.00M

-Change in receivables

----

-6.40%-1.73B

----

-13.96%-1.62B

----

-5.63%-1.43B

----

---1.35B

----

17.71%-739.00M

----

---898.00M

----

-Change in inventory

----

-476.34%-755.00M

----

80.42%-131.00M

----

-116.98%-669.00M

----

--3.94B

----

-96.52%-621.00M

----

---316.00M

----

-Change in payables and accrued expense

----

56.15%1.35B

----

-63.99%862.00M

----

105.49%2.39B

----

--1.17B

----

98.27%1.72B

----

--868.00M

----

--0.00

----

-Change in other current liabilities

----

--0.00

16.34%235.00M

--16.00M

264.45%347.00M

--0.00

-31.06%202.00M

----

---211.00M

--0.00

--293.00M

----

Cash from non-recurring investing activities

Cash from operating activities

-15.17%2.92B

-9.37%3.43B

-18.66%2.42B

50.93%5.22B

7.79%3.45B

46.57%3.78B

20.74%2.97B

8.47%3.46B

79.16%3.20B

-19.41%2.58B

1.11%2.46B

8.21%3.19B

42.23%1.78B

-1.08%3.20B

70.79%2.43B

71.28%2.95B

40.22%1.25B

65.22%3.23B

-20.98%1.42B

-5.91%1.72B

-14.68%895.00M

1072.46%1.96B

29.45%1.80B

60.63%1.83B

14.77%1.05B

147.58%167.00M

-38.57%1.39B

128.06%1.14B

497.39%914.00M

-228.04%-351.00M

117.26%2.27B

-78.17%499.00M

-45.36%153.00M

-180.45%-107.00M

-47.72%1.04B

168.00%2.29B

38.61%280.00M

-89.23%133.00M

236.99%2.00B

-52.29%853.00M

-81.62%202.00M

3959.38%1.24B

-68.74%592.00M

-9.70%1.79B

-47.84%1.10B

-102.63%-32.00M

-24.36%1.89B

72.47%1.98B

28.63%2.11B

-45.28%1.22B

-13.30%2.50B

-14.96%1.15B

27.87%1.64B

40.67%2.22B

--2.89B

--1.35B

--1.28B

--1.58B

Investing cash flow

Net cash from continuing investing activities

63.07%2.98B

54.85%1.49B

32.76%1.24B

30.09%1.73B

173.65%1.83B

-35.07%959.00M

-0.53%937.00M

51.72%1.33B

45.85%668.00M

36.63%1.48B

231.69%942.00M

-20.11%874.00M

-5.76%458.00M

5013.64%1.08B

-60.11%284.00M

70.14%1.09B

145.45%486.00M

-146.81%-22.00M

220.72%712.00M

24.85%643.00M

-75.28%198.00M

327.27%47.00M

174.75%222.00M

6337.50%515.00M

-17.85%801.00M

103.24%11.00M

72.68%-297.00M

-87.69%8.00M

1235.62%975.00M

-1030.00%-339.00M

-2627.91%-1.09B

-65.24%65.00M

118.53%73.00M

-109.23%-30.00M

106.11%43.00M

-40.06%187.00M

-144.12%-394.00M

6.91%325.00M

-734.23%-704.00M

112.24%312.00M

46.15%893.00M

-59.03%304.00M

-75.55%111.00M

-63.70%147.00M

-42.58%611.00M

10.58%742.00M

-38.40%454.00M

-11.18%405.00M

198.88%1.06B

65.68%671.00M

40.65%737.00M

-87.19%456.00M

37.98%356.00M

425.97%405.00M

--524.00M

--3.56B

--258.00M

--77.00M

Capital expenditures

61.47%3.10B

58.72%1.54B

34.76%1.29B

27.10%1.73B

187.87%1.92B

-39.63%969.00M

0.95%955.00M

54.49%1.36B

38.30%668.00M

9.18%1.60B

70.76%946.00M

-20.88%879.00M

-11.05%483.00M

304.96%1.47B

-22.84%554.00M

68.33%1.11B

53.82%543.00M

-22.60%363.00M

31.02%718.00M

-6.38%660.00M

-63.87%353.00M

24.73%469.00M

42.34%548.00M

106.74%705.00M

0.21%977.00M

-50.53%376.00M

-5.87%385.00M

26.77%341.00M

171.59%975.00M

127.54%760.00M

-25.77%409.00M

-23.80%269.00M

8.46%359.00M

-13.25%334.00M

-14.04%551.00M

-3.55%353.00M

-66.93%331.00M

25.82%385.00M

19.81%641.00M

-31.46%366.00M

55.43%1.00B

-71.53%306.00M

14.07%535.00M

28.67%534.00M

-43.51%644.00M

47.66%1.07B

-40.33%469.00M

-12.45%415.00M

196.88%1.14B

75.85%728.00M

39.36%786.00M

-86.73%474.00M

36.65%384.00M

104.95%414.00M

--564.00M

--3.57B

--281.00M

--202.00M

Net cash flow from disposal of fixed assets

16.77%759.00M

25.93%539.00M

46.32%1.03B

64.51%686.00M

70.16%650.00M

17.58%428.00M

34.73%706.00M

32.80%417.00M

42.01%382.00M

198.36%364.00M

389.72%524.00M

36.52%314.00M

6.32%269.00M

-44.29%122.00M

-66.56%107.00M

-9.45%230.00M

-12.15%253.00M

1.39%219.00M

-1.23%320.00M

11.40%254.00M

146.15%288.00M

16.13%216.00M

3.18%324.00M

5.07%228.00M

-55.85%117.00M

27.40%186.00M

-0.32%314.00M

-10.33%217.00M

0.76%265.00M

-30.81%146.00M

-30.16%315.00M

-19.33%242.00M

22.33%263.00M

-23.83%211.00M

-9.62%451.00M

3.81%300.00M

-30.87%215.00M

4.53%277.00M

17.97%499.00M

-23.34%289.00M

18.70%311.00M

21.00%265.00M

12.50%423.00M

61.80%377.00M

120.17%262.00M

73.81%219.00M

1.90%376.00M

111.82%233.00M

33.71%119.00M

20.00%126.00M

75.71%369.00M

-27.63%110.00M

-21.93%89.00M

3600.00%105.00M

--210.00M

--152.00M

--114.00M

---3.00M

Net cash flow from intangible asset transactions

88.62%2.22B

78.15%946.00M

-8.66%211.00M

14.30%1.04B

311.89%1.18B

-52.29%531.00M

-44.74%231.00M

62.32%909.00M

51.32%286.00M

16.06%1.11B

136.16%418.00M

-35.19%560.00M

-18.88%189.00M

497.93%959.00M

-54.85%177.00M

122.11%864.00M

358.89%233.00M

-42.60%-241.00M

484.31%392.00M

35.54%389.00M

-113.16%-90.00M

3.43%-169.00M

83.31%-102.00M

237.32%287.00M

-3.66%684.00M

63.92%-175.00M

56.42%-611.00M

-18.08%-209.00M

473.68%710.00M

-101.24%-485.00M

-243.63%-1.40B

-56.64%-177.00M

68.80%-190.00M

-602.08%-241.00M

66.08%-408.00M

-591.30%-113.00M

-204.64%-609.00M

23.08%48.00M

-285.58%-1.20B

110.00%23.00M

66.76%582.00M

-92.54%39.00M

-500.00%-312.00M

-233.72%-230.00M

-63.07%349.00M

-4.04%523.00M

-78.80%78.00M

-50.29%172.00M

253.93%945.00M

81.67%545.00M

17.20%368.00M

-89.85%346.00M

85.42%267.00M

275.00%300.00M

--314.00M

--3.41B

--144.00M

--80.00M

Net cash flow from business transactions

87.64%-33.00M

29.01%-257.00M

-0.74%-273.00M

-24.71%-328.00M

88.38%-267.00M

61.81%-362.00M

-25.46%-271.00M

-24.06%-263.00M

-1148.37%-2.30B

-135.24%-948.00M

13.60%-216.00M

-4.43%-212.00M

0.54%-184.00M

-121.43%-403.00M

-44.51%-250.00M

97.85%-203.00M

-34.06%-185.00M

-6.43%-182.00M

-8.81%-173.00M

-2940.00%-9.42B

25.81%-138.00M

-2.40%-171.00M

28.38%-159.00M

-160.50%-310.00M

-24.83%-186.00M

23.74%-167.00M

-117.65%-222.00M

-23.96%-119.00M

-67.42%-149.00M

-253.23%-219.00M

93.52%-102.00M

-92.00%-96.00M

-89.36%-89.00M

70.89%-62.00M

-1539.58%-1.57B

10.71%-50.00M

59.13%-47.00M

91.78%-213.00M

96.12%-96.00M

82.17%-56.00M

-21.05%-115.00M

-1698.61%-2.59B

-122.50%-2.47B

-155.28%-314.00M

40.25%-95.00M

95.31%-144.00M

-233.63%-1.11B

52.69%-123.00M

69.66%-159.00M

---3.07B

---333.00M

---260.00M

54.91%-524.00M

----

--0.00

---1.16B

----

Net cash flow from investment products

158.11%43.00M

-9400.00%-93.00M

93.75%-2.00M

-227.78%-23.00M

-164.35%-74.00M

101.12%1.00M

-139.02%-32.00M

111.04%18.00M

109.09%115.00M

-568.42%-89.00M

-56.84%82.00M

49.54%-163.00M

266.67%55.00M

-61.22%19.00M

2211.11%190.00M

-65.64%-323.00M

-134.02%-33.00M

75.00%49.00M

-101.89%-9.00M

-181.59%-195.00M

-91.39%97.00M

-83.23%28.00M

5377.78%475.00M

35.80%239.00M

56400.00%1.13B

391.18%167.00M

89.41%-9.00M

2055.56%176.00M

83.33%-2.00M

-92.15%34.00M

-1316.67%-85.00M

93.38%-9.00M

97.92%-12.00M

24.78%433.00M

66.67%-6.00M

53.74%-136.00M

-1152.17%-576.00M

1091.43%347.00M

-181.82%-18.00M

-14600.00%-294.00M

-611.11%-46.00M

-112.07%-35.00M

833.33%22.00M

96.83%-2.00M

280.00%9.00M

752.94%290.00M

-107.50%-3.00M

-265.79%-63.00M

73.68%-5.00M

88.89%34.00M

233.33%40.00M

-95.37%38.00M

-100.88%-19.00M

-97.23%18.00M

---30.00M

--821.00M

--2.15B

--649.00M

Net cash flow from other investing activities

----

---3.00M

----

-100.00%0.00

66.91%-46.00M

100.00%0.00

376.36%152.00M

583.33%82.00M

31.53%-139.00M

---103.00M

---55.00M

-70.00%12.00M

---203.00M

----

--40.00M

--0.00

-100.00%0.00

--0.00

--150.00M

----

--0.00

----

--0.00

---13.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

1414.29%92.00M

-3300.00%-102.00M

--0.00

0.00%1.00M

-600.00%-7.00M

85.00%-3.00M

--0.00

--1.00M

---1.00M

---20.00M

Cash from non-current investing activities

Net cash flow from investing activities

-36.98%-2.97B

-40.83%-1.86B

-22.20%-1.52B

-31.28%-2.09B

27.34%-2.17B

47.33%-1.32B

-7.53%-1.24B

-22.70%-1.59B

-408.52%-2.98B

-90.86%-2.51B

-308.48%-1.16B

26.38%-1.29B

27.26%-587.00M

-667.84%-1.31B

69.21%-283.00M

83.19%-1.76B

-237.66%-807.00M

-132.20%-171.00M

-785.82%-919.00M

-1685.84%-10.46B

-271.94%-239.00M

2894.74%531.00M

226.83%134.00M

-1602.56%-586.00M

112.06%139.00M

-106.51%-19.00M

-95.37%41.00M

122.81%39.00M

-526.63%-1.15B

21.67%292.00M

152.43%885.00M

54.76%-171.00M

21.70%-184.00M

225.65%240.00M

-397.18%-1.69B

43.24%-378.00M

78.28%-235.00M

93.48%-191.00M

121.80%568.00M

-43.84%-666.00M

-55.24%-1.08B

-391.44%-2.93B

-66.20%-2.61B

21.66%-463.00M

42.21%-697.00M

84.34%-596.00M

-52.23%-1.57B

12.70%-591.00M

-33.11%-1.21B

-876.15%-3.81B

-85.92%-1.03B

75.28%-677.00M

-224.11%-906.00M

-170.65%-390.00M

---554.00M

---2.74B

--730.00M

--552.00M

Financing cash flow

Cash flow from continuous financing activities

-600.39%-2.59B

109.86%267.00M

-389.12%-3.28B

49.82%-2.07B

142.39%518.00M

-233.48%-2.71B

-130.58%-671.00M

-51.54%-4.13B

19.55%-1.22B

199.85%2.03B

18.72%-291.00M

-90.63%-2.73B

-17.30%-1.52B

45.70%-2.03B

65.94%-358.00M

-1107.04%-1.43B

-117.77%-1.29B

-36.95%-3.74B

52.44%-1.05B

-88.58%142.00M

547.34%7.29B

-15.62%-2.73B

-36933.33%-2.21B

145.83%1.24B

-31.30%1.13B

-238.40%-2.36B

100.35%6.00M

-1704.73%-2.71B

800.55%1.64B

-5.28%-698.00M

-14333.33%-1.73B

105.50%169.00M

-91.68%182.00M

67.53%-663.00M

96.05%-12.00M

-202.76%-3.07B

61.48%2.19B

-50.04%-2.04B

-107.10%-304.00M

0.39%-1.01B

648.62%1.35B

47.02%-1.36B

272.20%4.28B

20.84%-1.02B

150.56%181.00M

-16.14%-2.57B

472.64%1.15B

-15.65%-1.29B

-472.92%-358.00M

0.90%-2.21B

138.29%201.00M

-359.50%-1.11B

113.37%96.00M

35.08%-2.23B

---525.00M

---242.00M

---718.00M

---3.44B

Net cash flow from debt Issuance/repayment

-582.23%-2.55B

316.96%4.23B

-351.52%-3.12B

82.21%-445.00M

143.72%529.00M

-82.80%1.01B

-122.90%-691.00M

-96.39%-2.50B

19.39%-1.21B

218.36%5.90B

17.55%-310.00M

-12840.00%-1.27B

-15.64%-1.50B

730.49%1.85B

59.13%-376.00M

-99.35%10.00M

-117.82%-1.30B

191.39%223.00M

58.73%-920.00M

-36.69%1.53B

548.62%7.28B

-298.37%-244.00M

-13831.25%-2.23B

257.54%2.42B

160.87%1.12B

-92.75%123.00M

99.08%-16.00M

-218.13%-1.54B

-1125.00%-1.84B

-2.08%1.70B

-6856.00%-1.74B

167.32%1.30B

-91.75%180.00M

408.21%1.73B

91.96%-25.00M

-1907.48%-1.93B

61.51%2.18B

-66.73%341.00M

-107.28%-311.00M

-1.83%107.00M

667.61%1.35B

657.07%1.02B

276.30%4.27B

168.13%109.00M

156.23%176.00M

-1944.44%-184.00M

8830.77%1.14B

-2185.71%-160.00M

-5116.67%-313.00M

-50.00%-9.00M

97.80%-13.00M

-100.45%-7.00M

78.57%-6.00M

82.35%-6.00M

---592.00M

--1.55B

---28.00M

---34.00M

Net cash flow from common stock issuance/repurchase

-4100.00%-40.00M

-25.94%-602.00M

-56.52%10.00M

81.82%-14.00M

-80.00%1.00M

-8066.67%-478.00M

9.52%23.00M

-2025.00%-77.00M

25.00%5.00M

50.00%6.00M

16.67%21.00M

33.33%4.00M

-20.00%4.00M

-5.26%18.00M

200.00%3.00M

-25.00%3.00M

0.00%5.00M

0.00%19.00M

-50.00%1.00M

33.33%4.00M

-16.67%5.00M

-13.64%19.00M

-75.00%2.00M

-99.91%3.00M

-45.45%6.00M

120.00%22.00M

0.00%8.00M

174100.00%3.48B

-21.43%11.00M

-23.08%10.00M

14.29%8.00M

-66.67%2.00M

-17.65%14.00M

85.71%13.00M

-61.11%7.00M

50.00%6.00M

-5.56%17.00M

-46.15%7.00M

80.00%18.00M

-20.00%4.00M

20.00%18.00M

-18.75%13.00M

11.11%10.00M

-91.23%5.00M

-92.39%15.00M

-92.52%16.00M

-64.00%9.00M

-43.56%57.00M

38.73%197.00M

219.40%214.00M

103.73%25.00M

114.64%101.00M

115.57%142.00M

--67.00M

---671.00M

---690.00M

---912.00M

Cash dividend payments

-90.00%1.00M

-1.79%3.29B

0.00%3.00M

2.22%1.61B

-41.18%10.00M

10.35%3.35B

50.00%3.00M

11.77%1.58B

-22.73%17.00M

-0.46%3.03B

--2.00M

1.22%1.41B

--22.00M

2.56%3.05B

--0.00

0.43%1.39B

--0.00

20.33%2.97B

--0.00

18.14%1.39B

--0.00

2.96%2.47B

--0.00

1.21%1.17B

--0.00

-1.40%2.40B

--0.00

3.48%1.16B

--0.00

2.92%2.43B

--0.00

-2.61%1.12B

--0.00

-0.21%2.36B

--0.00

-0.09%1.15B

--0.00

-1.70%2.37B

--0.00

2.04%1.15B

--0.00

2.21%2.41B

--0.00

3.01%1.13B

--0.00

-2.80%2.36B

--0.00

-5.92%1.10B

--0.00

5.62%2.42B

--0.00

0.43%1.17B

--0.00

-8.34%2.30B

--0.00

--1.16B

--0.00

--2.50B

Net cash flow from other financing activities

--0.00

-169.23%-72.00M

--0.00

-62.50%9.00M

--0.00

112.37%104.00M

--0.00

152.17%24.00M

--0.00

-0.12%-841.00M

--0.00

8.00%-46.00M

--0.00

15.75%-840.00M

100.00%0.00

-733.33%-50.00M

-100.00%0.00

-4234.78%-997.00M

---1.00M

25.00%-6.00M

--1.00M

75.27%-23.00M

--0.00

63.64%-8.00M

--0.00

-457.69%-93.00M

100.00%0.00

-10.00%-22.00M

--0.00

155.32%26.00M

---3.00M

-350.00%-20.00M

--0.00

-46.88%-47.00M

--0.00

-38.46%8.00M

--0.00

-740.00%-32.00M

--0.00

262.50%13.00M

--0.00

111.63%5.00M

--0.00

79.49%-8.00M

--0.00

-272.00%-43.00M

--0.00

-211.43%-39.00M

-100.00%0.00

134.72%25.00M

--0.00

0.00%35.00M

--1.00M

-653.85%-72.00M

--0.00

--35.00M

--0.00

--13.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-600.39%-2.59B

109.86%267.00M

-389.12%-3.28B

49.82%-2.07B

142.39%518.00M

-233.48%-2.71B

-130.58%-671.00M

-51.54%-4.13B

19.55%-1.22B

199.85%2.03B

18.72%-291.00M

-90.63%-2.73B

-17.30%-1.52B

45.70%-2.03B

65.94%-358.00M

-1107.04%-1.43B

-117.77%-1.29B

-36.95%-3.74B

52.44%-1.05B

-88.58%142.00M

547.34%7.29B

-15.62%-2.73B

-36933.33%-2.21B

145.83%1.24B

-31.30%1.13B

-238.40%-2.36B

100.35%6.00M

-1704.73%-2.71B

800.55%1.64B

-5.28%-698.00M

-14333.33%-1.73B

105.50%169.00M

-91.68%182.00M

67.53%-663.00M

96.05%-12.00M

-202.76%-3.07B

61.48%2.19B

-50.04%-2.04B

-107.10%-304.00M

0.39%-1.01B

648.62%1.35B

47.02%-1.36B

272.20%4.28B

20.84%-1.02B

150.56%181.00M

-16.14%-2.57B

472.64%1.15B

-15.65%-1.29B

-472.92%-358.00M

0.90%-2.21B

138.29%201.00M

-359.50%-1.11B

113.37%96.00M

35.08%-2.23B

---525.00M

---242.00M

---718.00M

---3.44B

Net cash flow

Beginning cash balance

44.31%7.51B

4.95%5.70B

82.19%8.08B

5.32%7.03B

-32.31%5.21B

-3.69%5.43B

-3.98%4.43B

22.04%6.68B

31.98%7.69B

-5.78%5.64B

10.34%4.62B

22.12%5.47B

8.87%5.83B

-0.91%5.98B

-36.32%4.19B

-70.52%4.48B

-26.03%5.35B

-19.98%6.04B

-15.67%6.57B

186.47%15.20B

143.10%7.24B

44.48%7.55B

106.25%7.79B

-0.47%5.30B

-24.17%2.98B

11.82%5.22B

15.85%3.78B

92.70%5.33B

47.87%3.93B

47.26%4.67B

-14.70%3.26B

-44.44%2.77B

-6.45%2.65B

-35.58%3.17B

42.31%3.82B

42.03%4.98B

-6.61%2.84B

-18.63%4.92B

-29.05%2.69B

-0.45%3.50B

3.09%3.04B

-1.83%6.05B

-21.25%3.79B

-25.70%3.52B

-29.61%2.95B

-31.47%6.16B

-34.33%4.81B

-40.44%4.74B

-41.39%4.19B

18.42%8.99B

26.24%7.32B

7.32%7.96B

16.33%7.15B

2.18%7.60B

--5.80B

--7.41B

--6.14B

--7.43B

Current period cash flow changes

-244.11%-2.63B

918.02%1.82B

-339.64%-2.38B

146.74%1.05B

279.80%1.82B

-110.80%-222.00M

-2.36%994.00M

-163.15%-2.24B

-184.31%-1.01B

1425.81%2.06B

-43.35%1.02B

-189.80%-852.00M

59.11%-357.00M

77.37%-155.00M

435.89%1.80B

96.59%-294.00M

-110.97%-873.00M

-121.68%-685.00M

-115.73%-535.00M

-446.48%-8.62B

241.92%7.96B

86.24%-309.00M

-117.17%-248.00M

260.48%2.49B

65.81%2.33B

-201.48%-2.25B

2.48%1.44B

-412.70%-1.55B

1164.86%1.40B

-44.10%-745.00M

316.10%1.41B

142.98%496.00M

-94.81%111.00M

75.22%-517.00M

-129.15%-652.00M

-41.08%-1.15B

359.23%2.14B

30.74%-2.09B

-1.19%2.24B

-407.52%-818.00M

-18.67%466.00M

6.34%-3.01B

67.08%2.26B

280.00%266.00M

3.99%573.00M

33.10%-3.22B

-18.96%1.35B

111.04%70.00M

-32.06%551.00M

-968.22%-4.81B

-6.85%1.67B

60.69%-634.00M

-36.19%811.00M

65.14%-450.00M

--1.79B

---1.61B

--1.27B

---1.29B

Effect of exchange rate changes

-68.97%9.00M

-172.00%-18.00M

106.56%4.00M

-160.00%-12.00M

583.33%29.00M

154.35%25.00M

-1116.67%-61.00M

205.26%20.00M

83.33%-6.00M

-318.18%-46.00M

0.00%6.00M

62.75%-19.00M

-38.46%-36.00M

-22.22%-11.00M

-45.45%6.00M

-142.86%-51.00M

-273.33%-26.00M

86.57%-9.00M

-57.69%11.00M

-625.00%-21.00M

7.14%15.00M

-109.38%-67.00M

420.00%26.00M

125.00%4.00M

250.00%14.00M

-366.67%-32.00M

150.00%5.00M

-1500.00%-16.00M

110.00%4.00M

-7.69%12.00M

-300.00%-10.00M

-112.50%-1.00M

56.99%-40.00M

-7.14%13.00M

122.73%5.00M

-11.11%8.00M

-933.33%-93.00M

-67.44%14.00M

-266.67%-22.00M

121.95%9.00M

10.00%-9.00M

326.32%43.00M

95.08%-6.00M

-24.24%-41.00M

-225.00%-10.00M

-280.00%-19.00M

-3966.67%-122.00M

-571.43%-33.00M

147.06%8.00M

90.38%-5.00M

78.57%-3.00M

-61.11%7.00M

22.73%-17.00M

-471.43%-52.00M

---14.00M

--18.00M

---22.00M

--14.00M

Ending cash balance

-30.55%4.88B

44.31%7.51B

4.95%5.70B

82.19%8.08B

5.32%7.03B

-32.31%5.21B

-3.69%5.43B

-3.98%4.43B

22.04%6.68B

31.98%7.69B

-5.78%5.64B

10.34%4.62B

22.12%5.47B

8.87%5.83B

-0.91%5.98B

-36.32%4.19B

-70.52%4.48B

-26.03%5.35B

-19.98%6.04B

-15.67%6.57B

186.47%15.20B

143.10%7.24B

44.48%7.55B

106.25%7.79B

-0.47%5.30B

-24.17%2.98B

11.82%5.22B

15.85%3.78B

92.70%5.33B

47.87%3.93B

47.26%4.67B

-14.70%3.26B

-44.44%2.77B

-6.45%2.65B

-35.58%3.17B

42.31%3.82B

42.03%4.98B

-6.61%2.84B

-18.63%4.92B

-29.05%2.69B

-0.45%3.50B

3.09%3.04B

-1.83%6.05B

-21.25%3.79B

-25.70%3.52B

-29.61%2.95B

-31.47%6.16B

-34.33%4.81B

-40.44%4.74B

-41.39%4.19B

18.42%8.99B

26.24%7.32B

7.32%7.96B

16.33%7.15B

--7.60B

--5.80B

--7.41B

--6.14B

Free cash flow

-111.88%-181.00M

-32.84%1.89B

-43.99%1.13B

66.33%3.49B

-39.76%1.52B

188.60%2.81B

33.11%2.01B

-9.05%2.10B

94.32%2.53B

-43.70%974.00M

-19.44%1.51B

25.83%2.31B

82.87%1.30B

-39.76%1.73B

166.01%1.88B

73.11%1.83B

31.37%712.00M

92.88%2.87B

-43.70%706.00M

-5.61%1.06B

652.78%542.00M

812.44%1.49B

24.53%1.25B

40.90%1.12B

218.03%72.00M

81.19%-209.00M

-45.77%1.01B

246.52%797.00M

70.39%-61.00M

-151.93%-1.11B

277.44%1.86B

-88.10%230.00M

-303.92%-206.00M

-75.00%-441.00M

-63.66%492.00M

296.92%1.93B

93.62%-51.00M

-127.13%-252.00M

2275.44%1.35B

-61.16%487.00M

-275.60%-799.00M

183.92%929.00M

-96.00%57.00M

-19.87%1.25B

-52.95%455.00M

-326.38%-1.11B

-17.05%1.43B

132.20%1.56B

-22.89%967.00M

-72.98%489.00M

-26.08%1.72B

130.33%674.00M

25.40%1.25B

31.25%1.81B

--2.32B

---2.22B

--1.00B

--1.38B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did AstraZeneca PLC Generate?



AstraZeneca PLC generated 14.86B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did AstraZeneca PLC's Operating Cash Flow Change Year Over Year?



AstraZeneca PLC's operating cash flow increased by 21.77% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does AstraZeneca PLC Spend on Capital Expenditures?



AstraZeneca PLC spent 5.91B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has AstraZeneca PLC's Financing Cash Flow Changed?



AstraZeneca PLC used -7.54B in financing activities in the latest quarter.

What is free cash flow and why does it matter for AZN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was AstraZeneca PLC’s free cash flow in the latest quarter?



Free cash flow was 8.96B reflecting a 17.56% change from the previous year.