AstraZeneca (AZNCF)
OTC: AZNCF
· Real-Time Price · USD
155.50
-0.25 (-0.16%)
At close: Aug 15, 2025, 3:42 PM
155.75
0.16%
After-hours: Aug 13, 2025, 08:00 PM EDT
AstraZeneca Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 3.13B | 2.99B | 1.67B | 1.83B | 1.93B | 2.17B | 985.07M | 1.65B | 2.09B | 2.26B | 778M | 923M | 247M | 553M | -636M | -2B | 764M | 1.61B |
Depreciation & Amortization | 1.39B | 1.32B | 2.34B | 1.82B | 1.28B | 1.25B | 1.36B | 1.28B | 1.28B | 1.5B | 1.48B | 1.33B | 1.36B | 1.31B | 2.19B | 2.79B | 753M | 797M |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -345M | -436.89M | -350M | 41M | -129M | -455M | -150M | 897M | -989M | 242M | -3.46B | 1.07B | 587M | 1.8B | -2.06B | 1.21B | -353M | 1.21B |
Other Non-Cash Items | -785M | -157.45M | -746M | -303M | 4.08M | 2.1B | 5.71M | -717M | -657M | -873M | -159M | -394M | -943M | -434M | -96M | -274M | -272M | -1.68B |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -345M | -436.89M | -350M | 41M | -129M | -452.97M | 153.39M | 897M | -989M | 242M | 299M | 1.07B | 587M | 1.8B | -42M | 1.21B | -353M | 1.21B |
Operating Cash Flow | 3.39B | 3.71B | 2.91B | 3.38B | 3.08B | 2.57B | 2.51B | 3.11B | 1.72B | 3.13B | 2.4B | 2.93B | 1.25B | 3.23B | 1.42B | 1.72B | 892M | 1.93B |
Capital Expenditures | -1.92B | -439.96M | -955M | -1.36B | -671.74M | -1.6B | -964.48M | -879M | -483M | -1.47B | -554M | -1.11B | -543M | -363M | -718M | -660M | -353M | -469M |
Cash Acquisitions | -267M | -362M | -274M | -281M | -2.3B | -891.02M | -305.19M | -273M | -184M | -426M | -189M | -342M | -288M | -242M | -218M | -9.63B | -138M | 550M |
Purchase of Investments | -188M | n/a | n/a | -29M | 31M | -97.56M | -97.1M | -95M | -26M | -767M | 190M | -321M | -24M | -4M | 6M | -180M | -10M | -55.03M |
Sales Maturities Of Investments | 114M | 1.03M | -31.6M | 47M | 84M | -39.82M | 99.29M | -68M | 81M | 19M | 182M | -2M | -9M | 53M | -15M | -15M | 107M | 28M |
Other Investing Acitivies | -1.11B | 101.74M | -167.4M | -834M | -306.65M | 74.67M | 88.5M | 94M | 92M | 1.4B | 122M | 33M | 64M | 388M | -726M | -764M | 186M | 197M |
Investing Cash Flow | -2.11B | -1.25B | -1.18B | -1.51B | -2.87B | -2.49B | -1.18B | -1.22B | -520M | -1.25B | -249M | -1.74B | -800M | -168M | -913M | -10.46B | -236M | 555M |
Debt Repayment | 632M | 1.12B | -608M | -2.42B | -1.12B | 4.89B | -240.58M | -1.19B | -1.44B | 1.75B | -72M | -52M | -1.24B | -78M | -905M | 1.6B | 7.34B | -194.11M |
Common Stock Repurchased | n/a | -498.42M | 817.2M | 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 |
Dividend Paid | -10M | -3.43B | -3M | -1.58B | -17M | -3.02B | -4.76M | -1.37B | -24.15M | -3.09B | -97.37M | -1.31B | -93.17M | -2.97B | -14.37M | -1.39B | -17.53M | -2.47B |
Other Financial Acitivies | -105M | 92.77M | -83M | -59M | -91.31M | 160M | -48.42M | -128.88M | -108.15M | -697.22M | -304M | 12M | -60M | -696M | -131.63M | -68M | -60M | -72.89M |
Financial Cash Flow | 518M | -2.71B | -671M | -4.13B | -1.22B | 2.02B | -288.47M | -2.73B | -1.52B | -2.03B | -358M | -1.43B | -1.29B | -3.74B | -1.05B | 142M | 7.29B | -2.73B |
Net Cash Flow | 1.82B | -222M | 994M | -2.24B | -1.01B | 2B | 964.15M | -852M | -357M | -155M | 1.8B | -294M | -873M | -685M | -535M | -8.62B | 7.96B | -309M |
Free Cash Flow | 1.46B | 3.44B | 1.95B | 2.02B | 2.53B | 969.66M | 1.54B | 2.23B | 1.24B | 1.66B | 1.84B | 1.82B | 705M | 2.87B | 700M | 1.06B | 539M | 1.47B |