Cash Flow - ASTRAZENECA PLC (AZN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,575.00 | 11,861.00 | 10,345.00 | 9,808.00 | 5,963.00 | 4,799.00 | 2,969.00 | 2,618.00 | 3,578.00 | 4,145.00 | 3,324.00 | 7,058.00 | 7,400.00 | 6,948.00 | 7,821.00 | 10,680.00 | 11,739.00 | 8,742.00 | 7,510.00 | 7,693.00 |
| Cash flow from investing | -6,808.00 | -7,980.00 | -4,064.00 | -2,960.00 | -11,058.00 | -285.00 | -657.00 | 963.00 | -2,328.00 | -3,969.00 | -4,239.00 | -7,032.00 | -2,889.00 | -1,859.00 | -2,022.00 | -2,340.00 | -2,476.00 | -7,818.00 | -10,761.00 | -252.00 |
| Cash flow from financing | -7,544.00 | -3,996.00 | -6,567.00 | -6,823.00 | 3,649.00 | -2,203.00 | -1,765.00 | -2,044.00 | -2,936.00 | -1,324.00 | 878.00 | -2,705.00 | -3,047.00 | -4,923.00 | -9,321.00 | -7,220.00 | -3,629.00 | -2,440.00 | 1,925.00 | -5,386.00 |
| Change in cash | 223.00 | -115.00 | -286.00 | 25.00 | -1,446.00 | 2,311.00 | 547.00 | 1,537.00 | -1,686.00 | -1,148.00 | -37.00 | -2,679.00 | 1,464.00 | 166.00 | -3,522.00 | 1,120.00 | 5,634.00 | -1,516.00 | -1,326.00 | 2,055.00 |
Show Quarterly Cash Flow
Cash Flow - ASTRAZENECA PLC (AZN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,359.00 | 2,430.04 | 5,134.00 | 3,386.00 | 3,713.00 | 2,907.00 | 3,383.00 | 3,085.00 | 2,486.00 | 2,380.00 | 3,114.00 | 1,718.00 | 3,133.00 | 2,398.00 | 2,930.00 | 1,248.00 | 3,232.00 | 1,418.00 | 1,719.00 | 892.00 | 1,934.00 | 1,798.00 | 1,822.00 | 1,040.00 | 139.00 | 1,375.00 | 1,103.00 | 878.00 | -387.00 | 2,224.00 | 469.00 | 65.00 | -140.00 | 997.00 | 2,243.00 | 250.00 | 88.00 | 1,960.00 | 811.00 | 181.00 | 1,193.00 | 571.00 | 1,745.00 | 1,080.00 | -72.00 | 1,842.00 | 1,950.00 | 2,079.00 | 1,187.00 | 2,478.00 | 1,118.00 | 1,606.00 | 2,198.00 | 2,848.00 | 1,309.00 | 1,251.00 | 1,540.00 | 3,069.00 | 1,923.00 | 939.00 | 1,890.00 | 2,353.00 | 3,028.00 | 1,739.00 | 4,082.00 | 2,323.00 | 3,107.00 | 2,227.00 | 2,791.00 | 1,659.00 | 1,901.00 | 2,391.00 | 2,998.00 | 1,328.00 | 997.00 | 2,187.00 | 2,160.00 | 2,112.00 | 1,909.00 | 1,512.00 | 1,929.00 |
| Cash flow from investing | -1,792.00 | -1,521.11 | -2,001.00 | -2,108.00 | -1,253.00 | -1,181.00 | -1,514.00 | -2,872.00 | -2,413.00 | -1,077.00 | -1,221.00 | -520.00 | -1,246.00 | -249.00 | -1,743.00 | -800.00 | -168.00 | -913.00 | -10,464.00 | -236.00 | 555.00 | 138.00 | -580.00 | 148.00 | 9.00 | 58.00 | 74.00 | -1,117.00 | 328.00 | 927.00 | -141.00 | -96.00 | 273.00 | -1,642.00 | -335.00 | -205.00 | -146.00 | 603.00 | -624.00 | -1,061.00 | -2,887.00 | -2,585.00 | -420.00 | -678.00 | -556.00 | -1,516.00 | -561.00 | -1,178.00 | -3,777.00 | -1,004.00 | -647.00 | -874.00 | -364.00 | -514.00 | -2,698.00 | 794.00 | 593.00 | -3,580.00 | 1,272.00 | 186.00 | 100.00 | 300.00 | -925.00 | -1,263.00 | -1,904.00 | -410.00 | -236.00 | 74.00 | -509.00 | -188.00 | -276.00 | -2,923.00 | -436.00 | 42.00 | -13,878.00 | -615.00 | 281.00 | -542.00 | 1,888.00 | -1,899.00 | -566.00 |
| Cash flow from financing | 267.00 | -3,356.10 | -2,078.85 | 518.00 | -2,707.00 | -671.00 | -4,131.00 | -1,222.00 | 2,028.00 | -291.00 | -2,726.00 | -1,519.00 | -2,031.00 | -358.00 | -1,430.00 | -1,295.00 | -3,740.00 | -1,051.00 | 142.00 | 7,289.00 | -2,731.00 | -2,210.00 | 1,243.00 | 1,126.00 | -2,362.00 | 6.00 | -2,712.00 | 1,639.00 | -698.00 | -1,732.00 | 169.00 | 182.00 | -663.00 | -12.00 | -3,070.00 | 2,188.00 | -2,042.00 | -304.00 | -1,014.00 | 1,355.00 | -1,361.00 | 4,284.00 | -1,018.00 | 181.00 | -2,569.00 | 1,151.00 | -1,286.00 | -358.00 | -2,212.00 | 201.00 | -1,112.00 | 96.00 | -2,232.00 | -525.00 | -242.00 | -752.00 | -3,438.00 | -1,681.00 | -2,850.00 | -983.00 | -3,807.00 | -1,773.00 | -445.00 | -3,182.00 | 64.00 | -1,470.00 | 31.00 | -2,254.00 | -1,463.00 | -2,345.00 | -159.00 | -2,395.00 | -194.00 | -2,920.00 | 12,205.00 | -3,040.00 | -1,154.00 | -1,889.00 | -677.00 | -1,646.00 | -752.00 |
| Change in cash | 1,834.00 | -2,447.17 | 1,054.15 | 1,796.00 | -247.00 | 1,055.00 | -2,262.00 | -1,009.00 | 2,101.00 | 1,012.00 | -833.00 | -321.00 | -144.00 | 1,791.00 | -243.00 | -847.00 | -676.00 | -546.00 | -8,603.00 | 7,945.00 | -242.00 | -274.00 | 2,485.00 | 2,314.00 | -2,214.00 | 1,439.00 | -1,535.00 | 1,400.00 | -757.00 | 1,419.00 | 497.00 | 151.00 | -530.00 | -657.00 | -1,162.00 | 2,233.00 | -2,100.00 | 2,259.00 | -827.00 | 475.00 | -3,055.00 | 2,270.00 | 307.00 | 583.00 | -3,197.00 | 1,477.00 | 103.00 | 543.00 | -4,802.00 | 1,675.00 | -641.00 | 828.00 | -398.00 | 1,809.00 | -1,631.00 | 1,293.00 | -1,305.00 | -2,192.00 | 345.00 | 142.00 | -1,817.00 | 880.00 | 1,658.00 | -2,706.00 | 2,242.00 | 443.00 | 2,902.00 | 47.00 | 819.00 | -874.00 | 1,466.00 | -2,927.00 | 2,368.00 | -1,550.00 | -676.00 | -1,468.00 | 1,287.00 | -319.00 | 3,120.00 | -2,033.00 | 611.00 |