AstraZeneca (AZN)
67.59
0.54 (0.81%)
At close: Apr 17, 2025, 3:59 PM
69.00
2.09%
After-hours: Apr 17, 2025, 06:47 PM EDT
AstraZeneca Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.67B | 1.83B | 1.93B | 2.8B | 897M | 1.65B | 2.09B | 2.26B | 778M | 923M | 247M | 553M | -636M | -2B | 764M | 1.61B | 1.17B | 853M | 961M | 935M | 240M | 409M | 141M | 758M | 730M | 477M | 412M | 374M | 407M | 746M | 492M | 582M | 2.18B | 676M | -30M | 723M | |
| 2.34B | 1.82B | 1.28B | 1.25B | 874M | 1.28B | 1.28B | 1.5B | 1.48B | 1.33B | 1.36B | 1.31B | 2.19B | 2.79B | 753M | 797M | 797M | 801M | 710M | 841M | 1.64B | 716M | 727M | 676M | 1.66B | 698M | 684M | 709M | 1.11B | 655M | 616M | 658M | 590M | 611M | 587M | 569M | |
| n/a | n/a | n/a | n/a | 579M | n/a | n/a | n/a | 619M | n/a | n/a | n/a | 615M | n/a | n/a | n/a | 277M | n/a | n/a | n/a | 259M | n/a | n/a | n/a | 219M | n/a | n/a | n/a | 220M | n/a | n/a | n/a | 241M | n/a | n/a | n/a | |
| -350M | 41M | -129M | -455M | -150M | 897M | -989M | 242M | -2.29B | 1.07B | 587M | 1.8B | -2.06B | 1.21B | -353M | 1.21B | 255M | 525M | -335M | -445M | 812M | -178M | 76M | -710M | 1.74B | -301M | -447M | -993M | 228M | 816M | -157M | -887M | 472M | -289M | -247M | 64M | |
| -746M | -303M | 8M | -356M | 459M | -717M | -657M | -873M | -159M | -394M | -943M | -434M | -96M | -274M | -272M | -1.68B | -782M | -357M | -296M | -1.19B | -974M | 156M | -66M | -1.11B | -1.27B | -405M | -584M | -230M | -695M | 26M | -701M | -265M | -2.21B | -187M | -129M | -163M | |
| n/a | n/a | n/a | n/a | -579M | n/a | n/a | n/a | -619M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -350M | 41M | -129M | -455M | 150M | 897M | -989M | 242M | 299M | 1.07B | 587M | 1.8B | -42M | 1.21B | -353M | 1.21B | 616M | 525M | -335M | -445M | 466M | -178M | 76M | -710M | 1.1B | -301M | -447M | -993M | 178M | 816M | -157M | -887M | 1.4B | -289M | -247M | 64M | |
| 2.91B | 3.38B | 3.08B | 2.49B | 2.38B | 3.11B | 1.72B | 3.13B | 2.4B | 2.93B | 1.25B | 3.23B | 1.42B | 1.72B | 892M | 1.93B | 1.8B | 1.82B | 1.04B | 139M | 1.38B | 1.1B | 878M | -387M | 2.22B | 469M | 65M | -140M | 997M | 2.24B | 250M | 88M | 1.96B | 811M | 181M | 1.19B | |
| -955M | -1.36B | -668M | -1.6B | -946M | -879M | -483M | -1.47B | -554M | -1.11B | -543M | -363M | -718M | -660M | -353M | -469M | -548M | -705M | -977M | -376M | -385M | -341M | -974M | -760M | -409M | -269M | -359M | -334M | -551M | -353M | -331M | -385M | -641M | -366M | -1B | -306M | |
| -274M | -281M | -2.3B | -940M | -296M | -273M | -184M | -426M | -189M | -342M | -288M | -242M | -218M | -9.63B | -138M | 550M | -159M | -310M | -186M | -175M | -247M | -129M | -176M | -231M | -117M | -97M | -99M | -223M | -1.64B | -55M | -53M | -213M | -118M | -60M | -130M | -2.59B | |
| n/a | -29M | 31M | -98M | -15M | -95M | -26M | n/a | 190M | -321M | -24M | -4M | 6M | -180M | -10M | 249M | 185M | 477M | -4M | -115M | -7M | 1M | -4M | -3M | -56M | -32M | -10M | -4M | -62M | -136M | -225M | -18M | -21M | -294M | -13M | -68M | |
| -32M | 47M | 84M | 9M | 97M | -68M | 81M | 19M | n/a | -2M | -9M | 53M | -15M | -15M | 107M | 28M | 475M | 239M | 1.13B | 282M | -2M | 175M | 2M | 37M | -29M | 23M | -2M | 437M | 56M | 53M | -351M | 365M | 3M | 38M | -33M | 33M | |
| -167M | -834M | -308M | -1.05B | 83M | 94M | 92M | 631M | 304M | 33M | 64M | 388M | 32M | 18M | 158M | 197M | 185M | -281M | 185M | 393M | 699M | 368M | 35M | 1.28B | 1.54B | 234M | 374M | 397M | 554M | 156M | 755M | 105M | 1.38B | 58M | 116M | 44M | |
| -1.18B | -1.51B | -2.87B | -2.41B | -1.08B | -1.22B | -520M | -1.25B | -249M | -1.74B | -800M | -168M | -913M | -10.46B | -236M | 555M | 138M | -580M | 148M | 9M | 58M | 74M | -1.12B | 328M | 927M | -141M | -96M | 273M | -1.64B | -335M | -205M | -146M | 603M | -624M | -1.06B | -2.89B | |
| -608M | -2.42B | -2.71B | 5.97B | -236M | -1.21B | -1.44B | 1.92B | -72M | 58M | -1.24B | -78M | -905M | 1.6B | 7.34B | -194M | -1.66B | 2.47B | 1.18B | -53M | 39M | -1.05B | -542M | 458M | -1.74B | 1.3B | 180M | n/a | n/a | -1.76B | 2.18B | -11M | -307M | -4M | 1.36B | -3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -1.58B | -17M | -3.03B | -2M | -1.41B | -22M | -3.05B | n/a | -1.39B | n/a | -2.97B | n/a | -1.39B | n/a | -2.47B | n/a | -1.17B | n/a | -2.4B | n/a | -1.16B | n/a | -2.43B | n/a | -1.12B | n/a | -2.36B | n/a | -1.15B | n/a | -2.37B | n/a | -1.15B | n/a | -2.41B | |
| -83M | -59M | 1.5B | -915M | -74M | -111M | -62M | -907M | -304M | -98M | -60M | -696M | -165M | -68M | -60M | -73M | -570M | -58M | -54M | 83M | -55M | -513M | -1.3B | 1.26B | n/a | -20M | n/a | 1.69B | -25M | -168M | 4M | 320M | -4M | 124M | -5M | 1.03B | |
| -671M | -4.13B | -1.22B | 2.03B | -291M | -2.73B | -1.52B | -2.03B | -358M | -1.43B | -1.29B | -3.74B | -1.05B | 142M | 7.29B | -2.73B | -2.21B | 1.24B | 1.13B | -2.36B | 6M | -2.71B | 1.64B | -698M | -1.73B | 169M | 182M | -663M | -12M | -3.07B | 2.19B | -2.04B | -304M | -1.01B | 1.35B | -1.36B | |
| 994M | -2.24B | -1.01B | 2.06B | 1.02B | -852M | -357M | -155M | 1.8B | -294M | -873M | -685M | -535M | -8.62B | 7.96B | -309M | -248M | 2.49B | 2.33B | -2.25B | 1.44B | -1.55B | 1.4B | -745M | 1.41B | 496M | 111M | -517M | -652M | -1.15B | 2.14B | -2.09B | 2.24B | -818M | 466M | -3.01B | |
| 1.95B | 2.02B | 2.42B | 881M | 1.43B | 2.23B | 1.24B | 1.66B | 1.84B | 1.82B | 705M | 2.87B | 700M | 1.06B | 539M | 1.47B | 1.25B | 1.12B | 63M | -237M | 990M | 762M | -96M | -1.15B | 1.81B | 200M | -294M | -474M | 446M | 1.89B | -81M | -297M | 1.32B | 445M | -820M | 887M |