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AstraZeneca PLC (AZN)
NYSE: AZN · Real-Time Price · USD
172.48
+2.84 (1.67%)
At close: Jul 28, 2026, 4:00 PM EDT
171.00
-1.48 (-0.86%)
After-hours: Jul 28, 2026, 7:54 PM EDT

AstraZeneca Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,7993,9142,6293,2443,1273,4021,6661,8282,3972,8008971,6522,0882,262778923247553-636-2,001
Depreciation & Amortization
1,9291,3661,5111,5491,3891,2842,3371,8171,2791,2551,3271,2821,2761,5021,4801,3341,3571,3092,1922,788
Other Adjustments
100-39555150401-18426338445-684662-68179-648129-65-458-20644955
Changes in Income Taxes Payable
-1,525-526-652-644-1,186-363-772-641-907-430-656-649-836-225-288-329-778-228-545-329
Changes in Other Operating Activities
-438-1,000-835-345-426-41-129-455-897-989242-1,0675871,804-1,206
Operating Cash Flow
2,8653,3592,3425,1343,3863,7132,9073,3833,0852,4862,3803,1141,7183,1332,3982,9301,2483,2321,4181,719
Operating Cash Flow Growth (YoY)
-15.39%-9.53%-19.44%51.76%9.76%49.36%22.14%8.64%79.57%-20.65%-0.75%6.28%37.66%-3.06%69.11%70.45%39.91%67.12%-21.14%-5.65%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-763-547-1,036-686-659-429-708-417-382-417-525-319-270-247-372-247-253-219-323-260
Sale of Property, Plant & Equipment
4830912005315112526517--36
Purchases of Intangible Assets
-2,342-991-251-1,040-1,264-540-247-941-286-1,188-421-560-213-1,223-182-864-290-144-395-400
Proceeds from Sale of Intangible Assets
12045401869163207530242645057385311
Purchases of Investments
0-32-11-40-188-0-47-26-41-107-83-26--380-24-9-31-180
Proceeds from Sale of Investments
------52247170220100733290
Cash Acquisitions
-33-257-273-268-267-362-271-263-2,297-948-216-212-184-403-250-203-185-182-173-161
Other Investing Activities
99-188292175682210021236188-74148228323-453-108-31-26-217
Investing Cash Flow
-2,912-1,792-1,446-2,001-2,108-1,253-1,181-1,514-2,872-2,413-1,077-1,221-520-1,246-249-1,743-800-168-913-10,464

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-192,334-1,018-3526351,099-603-1,9311,5021,0015138-2597-3046215301-15-79
Net Short-Term Debt Issued (Repaid)
-192,334-1,018-3526351,099-603-1,9311,5021,0015138-2597-3046215301-15-79
Long-Term Debt Issued
71,990609-01,51604,97600-103,826----9873,998
Long-Term Debt Repaid
-2,451-2-2,009-4-12-4-5-2,004-2,636-7-287-1,247-1,404-2,004-10-4-1,253-4-1,825-2,323
Net Long-Term Debt Issued (Repaid)
-2,4441,988-2,003-4-3-4-5-488-2,6364,969-287-1,247-1,4141,822-10-4-1,253-4-8381,675
Issuance of Common Stock
61023548234562144418335191
Repurchase of Common Stock
-46-612-13-19-3-4860-81------------
Net Common Stock Issued (Repurchased)
-40-60210-141-47823-77562144418335191
Common Dividends Paid
-1-3,287-3-1,611-10-3,347-3-1,576-17-3,033-2-1,410-22-3,0470-1,3930-2,9710-1,387
Other Financing Activities
-88-166-268-92-10323-83-59-76-915-74-111-62-907-62-98-60-1,071-68-68
Financing Cash Flow
-2,592267-3,282-2,073518-2,707-671-4,131-1,2222,028-291-2,726-1,519-2,031-358-1,430-1,295-3,740-1,051142

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
9-184-122925-6120-6-466-19-36-116-51-26-911-21
Net Cash Flow
-2,6301,816-2,3821,0481,825-222994-2,242-1,0152,0551,018-852-357-1551,797-294-873-685-535-8,624

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,1022,8121,3064,4482,7273,2842,1992,9662,7032,0691,8552,7951,4482,8862,0262,6839953,0131,0951,459
Free Cash Flow Growth (YoY)
-22.92%-14.37%-40.61%49.97%0.89%58.72%18.54%6.12%86.67%-28.31%-8.44%4.17%45.53%-4.21%85.02%83.89%64.73%75.79%-23.69%-8.47%
FCF Margin
13.66%18.39%8.42%29.28%18.86%24.17%14.77%21.87%20.89%16.32%15.43%24.32%12.68%26.53%18.08%24.43%9.24%26.45%9.12%14.79%
Free Cash Flow Per Share
1.351.800.842.851.752.101.411.901.731.331.191.790.931.851.301.720.641.930.710.98
Levered Free Cash Flow
-7536,695-8723,2312,2814,0771,749-1906548,1028701,376-4404,9941,4073,523353,3491243,349
Unlevered Free Cash Flow
2,0382,6352,4613,8541,9453,2212,6902,4512,0702,3781,4652,8411,3223,3052,0884,0421,6993,2821,1652,024
SEC Filings: 10-K · 10-Q