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
undefined.
| 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 | 9.61B | 8.42B | 7.59B | 6.91B | 6.74B | 6.89B | 6.99B | 6.78B | 6.05B | 4.21B | 2.5B | 1.09B | -1.84B | -1.32B | -265M | 1.54B | 4.39B | 4.59B |
Depreciation & Amortization | 6.86B | 6.75B | 6.68B | 5.71B | 5.17B | 5.17B | 5.42B | 5.54B | 5.59B | 5.67B | 5.48B | 6.19B | 7.65B | 7.04B | 6.53B | 5.13B | 3.15B | 3.1B |
Stock-Based Compensation | n/a | n/a | n/a | 579M | 579M | 579M | 579M | 619M | 619M | 619M | 619M | 615M | 615M | 615M | 615M | 277M | 277M | 277M |
Other Working Capital | -1.09B | -874.89M | -893M | -693M | 163M | -697M | n/a | -3.31B | -3.14B | -1.56B | n/a | 1.4B | 1.53B | 594M | n/a | 2.32B | 1.64B | 1.66B |
Other Non-Cash Items | -1.99B | -1.2B | 1.06B | 1.81B | 1.39B | 732.32M | -2.24B | -2.41B | -2.08B | -2.37B | -1.93B | -1.87B | -1.75B | -1.08B | -2.32B | -3.01B | -3.09B | -3.12B |
Deferred Income Tax | n/a | n/a | n/a | -579M | -579M | -579M | -579M | -619M | -619M | -619M | -619M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.09B | -874.89M | -890.97M | -387.59M | 468.41M | -391.59M | 303.39M | 449M | 619M | 2.19B | 3.76B | 3.42B | 3.56B | 2.62B | 2.02B | 2.68B | 2B | 2.02B |
Operating Cash Flow | 13.39B | 13.09B | 11.94B | 11.54B | 11.27B | 9.91B | 10.47B | 10.36B | 10.18B | 9.71B | 9.81B | 8.83B | 7.62B | 7.26B | 5.96B | 6.34B | 6.45B | 6.59B |
Capital Expenditures | -4.68B | -3.42B | -4.58B | -4.59B | -4.11B | -3.92B | -3.8B | -3.39B | -3.62B | -3.68B | -2.57B | -2.73B | -2.28B | -2.09B | -2.2B | -2.03B | -2.08B | -2.7B |
Cash Acquisitions | -1.18B | -3.22B | -3.74B | -3.78B | -3.77B | -1.65B | -1.19B | -1.07B | -1.14B | -1.25B | -1.06B | -1.09B | -10.38B | -10.22B | -9.43B | -9.37B | -57M | -105M |
Purchase of Investments | -217M | 2M | -95.56M | -192.67M | -258.67M | -315.67M | -985.1M | -698M | -924M | -922M | -159M | -343M | -202M | -188M | -239.03M | -245.03M | -65.03M | -59.03M |
Sales Maturities Of Investments | 130.42M | 100.42M | 59.58M | 190.47M | 75.47M | 72.47M | 131.29M | 214M | 280M | 190M | 224M | 27M | 14M | 130M | 105M | 595M | 849M | 1.87B |
Other Investing Acitivies | -2.01B | -1.21B | -1.23B | -977.49M | -49.49M | 349.16M | 1.67B | 1.71B | 1.65B | 1.62B | 607M | -241M | -1.04B | -916M | -1.11B | -196M | 287M | -1.11B |
Investing Cash Flow | -6.06B | -6.82B | -8.06B | -8.06B | -7.77B | -5.41B | -4.17B | -3.24B | -3.76B | -4.04B | -2.96B | -3.62B | -12.35B | -11.78B | -11.06B | -10.01B | -123M | 261M |
Debt Repayment | -1.27B | -3.02B | 749.31M | 1.12B | 2.34B | 2.02B | -1.12B | -947.12M | 192M | 393M | -1.44B | -2.27B | -625M | 7.96B | 7.84B | 7.09B | 7.96B | 1.8B |
Common Stock Repurchased | 318.78M | 318.78M | 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 | -5.02B | -5.03B | -4.62B | -4.62B | -4.41B | -4.41B | -4.49B | -4.58B | -4.52B | -4.59B | -4.47B | -4.38B | -4.47B | -4.39B | -3.89B | -3.87B | -3.66B | -3.64B |
Other Financial Acitivies | -154.23M | -140.54M | -73.31M | -38.73M | -108.61M | -125.45M | -982.68M | -1.24B | -1.1B | -1.05B | -1.05B | -875.63M | -955.63M | -955.63M | -332.51M | -770.89M | -760.89M | -754.89M |
Financial Cash Flow | -6.99B | -8.73B | -4.01B | -3.62B | -2.22B | -2.51B | -6.56B | -6.63B | -5.34B | -5.11B | -6.82B | -7.52B | -5.94B | 2.64B | 3.65B | 2.49B | 3.59B | -2.57B |
Net Cash Flow | 355M | -2.48B | -259.65M | -289.5M | 1.1B | 1.76B | -399.85M | 433M | 991M | 475M | -55M | -2.39B | -10.72B | -1.88B | -1.51B | -1.22B | 9.89B | 4.26B |
Free Cash Flow | 8.88B | 9.95B | 7.48B | 7.07B | 7.28B | 5.98B | 6.67B | 6.98B | 6.56B | 6.03B | 7.24B | 6.09B | 5.33B | 5.17B | 3.76B | 4.31B | 4.37B | 3.9B |