AstraZeneca (AZN)
67.58
-0.01 (-0.01%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 8.22B | 7.45B | 7.28B | 7.44B | 6.9B | 6.78B | 6.05B | 4.21B | 2.5B | 1.09B | -1.84B | -1.32B | -265M | 1.54B | 4.39B | 4.59B | 3.92B | 2.99B | 2.54B | 1.73B | 1.55B | 2.04B | 2.11B | 2.38B | 1.99B | 1.67B | 1.94B | 2.02B | 2.23B | 4B | 3.93B | 3.41B | 3.55B | 2.17B | 2.43B | 3.11B | |
| 6.69B | 5.22B | 4.69B | 4.69B | 4.93B | 5.54B | 5.59B | 5.67B | 5.48B | 6.19B | 7.65B | 7.04B | 6.53B | 5.13B | 3.15B | 3.1B | 3.15B | 4B | 3.91B | 3.93B | 3.76B | 3.78B | 3.76B | 3.72B | 3.75B | 3.2B | 3.15B | 3.09B | 3.04B | 2.52B | 2.48B | 2.45B | 2.36B | 2.48B | 2.44B | 2.57B | |
| n/a | 579M | 579M | 579M | 579M | 619M | 619M | 619M | 619M | 615M | 615M | 615M | 615M | 277M | 277M | 277M | 277M | 259M | 259M | 259M | 259M | 219M | 219M | 219M | 219M | 220M | 220M | 220M | 220M | 241M | 241M | 241M | 241M | 211M | 211M | 211M | |
| -893M | -693M | 163M | -697M | n/a | -2.14B | -1.97B | -397M | 1.17B | 1.4B | 1.53B | 594M | n/a | 2.32B | 1.64B | 1.66B | n/a | 557M | -146M | 265M | n/a | 929M | 806M | 283M | n/a | -1.51B | -396M | -106M | n/a | 244M | -861M | -951M | n/a | -437M | 584M | 728M | |
| -1.4B | -192M | -606M | -1.27B | -1.79B | -2.41B | -2.08B | -2.37B | -1.93B | -1.87B | -1.75B | -1.08B | -2.32B | -3.01B | -3.09B | -3.12B | -2.63B | -2.82B | -2.31B | -2.08B | -2B | -2.29B | -2.85B | -3.37B | -2.49B | -1.91B | -1.48B | -1.6B | -1.64B | -3.15B | -3.36B | -2.79B | -2.69B | -1.41B | -1.71B | -1.78B | |
| n/a | -579M | -579M | -579M | -579M | -619M | -619M | -619M | -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 | |
| -893M | -393M | 463M | -397M | 300M | 449M | 619M | 2.19B | 3.76B | 3.42B | 3.56B | 2.62B | 2.02B | 2.68B | 2B | 2.02B | 361M | 211M | -492M | -81M | -346M | 290M | 167M | -356M | -639M | -1.56B | -446M | -156M | -50M | 1.17B | 65M | -25M | 926M | -486M | 535M | 679M | |
| 11.86B | 11.33B | 11.06B | 9.7B | 10.35B | 10.36B | 10.18B | 9.71B | 9.81B | 8.83B | 7.62B | 7.26B | 5.96B | 6.34B | 6.45B | 6.59B | 4.8B | 4.38B | 3.66B | 3.5B | 2.97B | 3.82B | 3.18B | 2.37B | 2.62B | 1.39B | 3.17B | 3.35B | 3.58B | 4.54B | 3.11B | 3.04B | 4.14B | 2.76B | 3.69B | 4.59B | |
| -4.59B | -4.58B | -4.1B | -3.91B | -3.78B | -3.39B | -3.62B | -3.68B | -2.57B | -2.73B | -2.28B | -2.09B | -2.2B | -2.03B | -2.08B | -2.7B | -2.61B | -2.44B | -2.08B | -2.08B | -2.46B | -2.48B | -2.41B | -1.8B | -1.37B | -1.51B | -1.6B | -1.57B | -1.62B | -1.71B | -1.72B | -2.39B | -2.31B | -2.21B | -2.38B | -2.02B | |
| -3.79B | -3.81B | -3.81B | -1.69B | -1.18B | -1.07B | -1.14B | -1.25B | -1.06B | -1.09B | -10.38B | -10.22B | -9.43B | -9.37B | -57M | -105M | -830M | -918M | -737M | -727M | -783M | -653M | -621M | -544M | -536M | -2.06B | -2.02B | -1.97B | -1.96B | -439M | -444M | -521M | -2.9B | -5.3B | -5.55B | -5.52B | |
| -96M | -111M | -177M | -234M | -136M | 69M | -157M | -155M | -159M | -343M | -202M | -188M | 65M | 244M | 901M | 907M | 543M | 351M | -125M | -125M | -13M | -62M | -95M | -101M | -102M | -108M | -212M | -427M | -441M | -400M | -558M | -346M | -396M | -385M | -108M | -102M | |
| 108M | 237M | 122M | 119M | 129M | 32M | 98M | 8M | 42M | 27M | 14M | 130M | 105M | 595M | 849M | 1.87B | 2.13B | 1.65B | 1.58B | 457M | 212M | 185M | 33M | 29M | 429M | 514M | 544M | 195M | 123M | 70M | 55M | 373M | 41M | 70M | 47M | 96M | |
| -2.36B | -2.11B | -1.18B | -779M | 900M | 1.12B | 1.06B | 1.03B | 789M | 517M | 502M | 596M | 405M | 558M | 259M | 286M | 482M | 996M | 1.65B | 1.5B | 2.39B | 3.23B | 3.09B | 3.43B | 2.54B | 1.56B | 1.48B | 1.86B | 1.57B | 2.4B | 2.3B | 1.66B | 1.6B | 663M | 1.03B | 971M | |
| -7.98B | -7.88B | -7.58B | -5.23B | -4.06B | -3.24B | -3.76B | -4.04B | -2.96B | -3.62B | -12.35B | -11.78B | -11.06B | -10.01B | -123M | 261M | -285M | -365M | 289M | -976M | -657M | 212M | -3M | 1.02B | 963M | -1.61B | -1.8B | -1.91B | -2.33B | -83M | -372M | -1.23B | -3.97B | -7.16B | -6.95B | -6.57B | |
| 231M | 603M | 1.81B | 3.09B | -965M | -801M | 466M | 667M | -1.33B | -2.16B | -625M | 7.96B | 7.84B | 7.09B | 7.96B | 1.8B | 1.94B | 3.64B | 116M | -1.6B | -1.09B | -2.87B | -524M | 198M | -260M | 1.48B | -1.58B | 420M | 409M | 102M | 1.86B | 1.03B | 1.04B | 5.62B | 5.62B | 4.46B | |
| 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 | |
| -4.63B | -4.63B | -4.46B | -4.47B | -4.48B | -4.48B | -4.46B | -4.44B | -4.36B | -4.36B | -4.36B | -4.36B | -3.86B | -3.86B | -3.64B | -3.64B | -3.57B | -3.57B | -3.56B | -3.56B | -3.59B | -3.59B | -3.55B | -3.55B | -3.48B | -3.48B | -3.51B | -3.51B | -3.52B | -3.52B | -3.52B | -3.52B | -3.56B | -3.56B | -3.54B | -3.54B | |
| 445M | 454M | 402M | -1.16B | -1.15B | -1.38B | -1.37B | -1.37B | -1.16B | -1.02B | -989M | -989M | -366M | -771M | -761M | -755M | -599M | -84M | -539M | -1.79B | -606M | -551M | -58M | 1.25B | 1.67B | 1.64B | 1.49B | 1.5B | 131M | 152M | 444M | 435M | 1.15B | 1.15B | 1.13B | 1.11B | |
| -4B | -3.62B | -2.21B | -2.51B | -6.57B | -6.63B | -5.34B | -5.11B | -6.82B | -7.52B | -5.94B | 2.64B | 3.65B | 2.49B | 3.59B | -2.57B | -2.2B | 13M | -3.94B | -3.43B | -1.76B | -3.5B | -622M | -2.08B | -2.04B | -324M | -3.56B | -1.56B | -2.94B | -3.23B | -1.17B | -2B | -1.32B | 3.26B | 3.26B | 2.09B | |
| -208M | -184M | 1.21B | 1.86B | -346M | 433M | 991M | 475M | -55M | -2.39B | -10.72B | -1.88B | -1.51B | -1.22B | 9.89B | 4.26B | 2.32B | 4.01B | -25M | -949M | 552M | 517M | 2.56B | 1.27B | 1.5B | -562M | -2.21B | -183M | -1.75B | 1.14B | 1.47B | -201M | -1.13B | -1.1B | -16M | 91M | |
| 7.28B | 6.76B | 6.97B | 5.79B | 6.57B | 6.98B | 6.56B | 6.03B | 7.24B | 6.09B | 5.33B | 5.17B | 3.76B | 4.31B | 4.37B | 3.9B | 2.19B | 1.93B | 1.58B | 1.42B | 509M | 1.33B | 772M | 574M | 1.25B | -122M | 1.57B | 1.78B | 1.96B | 2.83B | 1.39B | 647M | 1.83B | 548M | 1.31B | 2.57B |