AstraZeneca (AZNCF)
132.38
-7.42 (-5.31%)
At close: Apr 21, 2025, 3:52 PM
AstraZeneca Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 2.17B | 985.07M | 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 | 1.36B | 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 | -3.46B | 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 | 4.08M | 2.1B | 5.71M | -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 | -452.97M | 153.39M | 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 | 2.57B | 2.51B | 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 | -671.74M | -1.6B | -964.48M | -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 | -891.02M | -305.19M | -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 | -97.56M | -97.1M | -95M | -26M | -767M | 190M | -321M | -24M | -4M | 6M | -180M | -10M | -55.03M | n/a | n/a | -4M | -115M | -7M | 1M | -4M | -3M | -56M | -32M | -10M | -4M | -62M | -136M | -225M | -18M | -21M | -294M | -13M | -68M | |
| -32M | 47M | 84M | -39.82M | 99.29M | -68M | 81M | 19M | 182M | -2M | -9M | 53M | -15M | -15M | 107M | 28M | 475M | 239M | 1.13B | 282M | -2M | 175M | 2M | 37M | -29M | 23M | -2M | 437M | 56M | n/a | -351M | 365M | 3M | n/a | -33M | 33M | |
| -167M | -834M | -306.65M | 74.67M | 88.5M | 94M | 92M | 1.4B | 122M | 33M | 64M | 388M | -726M | -764M | 186M | 197M | 185M | -281M | -1.22B | 406M | 1.27B | 496M | -1.35B | 699M | 2.89B | 414M | 576M | 552M | 960M | 156M | 1.37B | 12M | 2.55B | 58M | -568M | 5M | |
| -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 | 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 | -1.12B | 4.89B | -240.58M | -1.19B | -1.44B | 1.75B | -72M | -52M | -1.24B | -78M | -905M | 1.6B | 7.34B | -194.11M | -1.66B | 2.47B | 1.18B | 176M | 39M | -1.45B | -542M | 1.74B | -1.63B | 1.3B | 180M | 1.73B | -25M | -1.93B | 2.18B | 355M | -203.15M | 111M | 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 | -3.02B | -4.76M | -1.37B | -24.15M | -3.09B | -97.37M | -1.31B | -93.17M | -2.97B | -14.37M | -1.39B | -17.53M | -2.47B | 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 | -91.31M | 160M | -48.42M | -128.88M | -108.15M | -697.22M | -304M | 12M | -60M | -696M | -131.63M | -68M | -60M | -72.89M | -570M | -58M | -54M | -146M | -55M | -113.99M | -1.3B | -16M | -113.75M | -20M | n/a | -47M | n/a | 8M | 4M | -46M | -107.85M | 9M | -5M | 1.03B | |
| -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 | -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 | 2B | 964.15M | -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 | 2.53B | 969.66M | 1.54B | 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 |