AstraZeneca PLC (AZN)
NYSE: AZN · Real-Time Price · USD
167.79
+3.84 (2.34%)
Oct 20, 2026, 10:33 AM EDT - Market open
AstraZeneca Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2,507 | 3,080 | 2,326 | 2,533 | 2,450 | 2,916 | 1,500 | 1,429 | 1,927 | 2,179 | 960 | 1,374 | 1,818 | 1,803 | 901 | 1,641 | 360 | 386 | -347 | -1,652 |
Depreciation & Amortization | 1,584 | 1,366 | 1,170 | 1,549 | 1,389 | 1,284 | 630 | 1,817 | 1,279 | 1,255 | 1,167 | 1,226 | 1,227 | 1,231 | 1,222 | 1,316 | 1,425 | 1,215 | -299 | 2,843 |
Other Amortization | - | - | 236 | - | - | - | 200 | - | - | - | 280 | - | - | - | 292 | - | - | - | 63 | - |
Loss (Gain) From Sale of Assets | -94 | -34 | -37 | -31 | -21 | -66 | -26 | -13 | -21 | - | -45 | 2 | - | -249 | -128 | -7 | -71 | -10 | -138 | -17 |
Asset Writedown & Restructuring Costs | 345 | - | 243 | - | - | - | 1,623 | - | - | - | 80 | 56 | 49 | 271 | 182 | 18 | -68 | 94 | 2,428 | -55 |
Loss (Gain) on Equity Investments | 10 | 12 | - | -10 | 10 | 7 | 5 | 4 | 6 | 13 | - | 11 | 1 | - | 1 | -1 | -1 | 6 | 9 | 7 |
Stock-Based Compensation | - | - | 366 | - | - | - | 42 | - | - | - | -71 | - | - | - | 27 | - | - | - | 45 | - |
Other Operating Activities | -1,049 | -65 | -761 | 258 | -97 | -2 | -717 | 105 | 23 | -506 | -141 | -452 | -388 | -165 | -398 | -1,104 | -984 | -263 | -301 | -613 |
Change in Accounts Receivable | - | - | -1,728 | - | - | - | -1,624 | - | - | - | -1,425 | - | - | - | -1,349 | - | - | - | -961 | - |
Change in Inventory | - | - | -755 | - | - | - | -131 | - | - | - | -669 | - | - | - | 3,941 | - | - | - | 1,577 | - |
Change in Accounts Payable | - | - | 1,346 | - | - | - | 862 | - | - | - | 2,394 | - | - | - | 1,165 | - | - | - | 1,405 | - |
Change in Other Net Operating Assets | -438 | -1,000 | -64 | 835 | -345 | -426 | 543 | 41 | -129 | -455 | -150 | 897 | -989 | 242 | -3,458 | 1,067 | 587 | 1,804 | -2,063 | 1,206 |
Operating Cash Flow | 2,865 | 3,359 | 2,342 | 5,134 | 3,386 | 3,713 | 2,907 | 3,383 | 3,085 | 2,486 | 2,380 | 3,114 | 1,718 | 3,133 | 2,398 | 2,930 | 1,248 | 3,232 | 1,418 | 1,719 |
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 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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 | 4 | 8 | 3 | - | 9 | 1 | 2 | - | - | 53 | 1 | 5 | 1 | 125 | 265 | 17 | - | - | 3 | 6 |
Cash Acquisitions | -33 | -257 | -273 | -328 | -267 | -362 | -274 | -263 | -2,297 | -948 | -216 | -273 | -184 | -426 | -168 | -342 | -288 | -237 | -181 | -9,627 |
Sale (Purchase) of Intangibles | -2,222 | -946 | -211 | -1,039 | -1,178 | -531 | -231 | -909 | -286 | -1,113 | -418 | -560 | -189 | -959 | -177 | -864 | -233 | 241 | -392 | -389 |
Investment in Securities | 43 | -117 | -2 | -33 | -74 | 1 | -32 | - | -20 | -81 | 2 | -163 | 55 | 19 | 169 | -323 | -33 | 44 | -46 | -195 |
Other Investing Activities | 59 | 67 | 73 | 85 | 61 | 67 | 62 | 75 | 113 | 93 | 79 | 89 | 67 | 242 | 34 | 16 | 7 | 3 | 26 | 1 |
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 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 2,334 | - | - | - | 1,099 | - | - | - | 1,001 | - | - | - | 97 | - | - | - | 301 | - | - |
Long-Term Debt Issued | - | 1,990 | - | - | - | - | - | - | - | 4,976 | - | - | - | 3,826 | - | - | - | - | - | - |
Total Debt Issued | -12 | 4,324 | -1,012 | -352 | 644 | 1,099 | -572 | -415 | 1,502 | 5,977 | 51 | 38 | -35 | 3,923 | -304 | 62 | 15 | 301 | 987 | 3,998 |
Long-Term Debt Repaid | - | -96 | - | - | - | -85 | - | - | - | -81 | - | - | - | -2,071 | - | - | - | -78 | - | - |
Lease Payments | -88 | -94 | -99 | -89 | -103 | -81 | -83 | -83 | -76 | -74 | -74 | -65 | -62 | -67 | -62 | -48 | -60 | -74 | -67 | -62 |
Total Debt Repaid | -2,539 | -96 | -2,108 | -93 | -115 | -85 | -119 | -2,087 | -2,712 | -81 | -361 | -1,312 | -1,466 | -2,071 | -72 | -52 | -1,313 | -78 | -1,907 | -2,464 |
Net Debt Issued (Repaid) | -2,551 | 4,228 | -3,120 | -445 | 529 | 1,014 | -691 | -2,502 | -1,210 | 5,896 | -310 | -1,274 | -1,501 | 1,852 | -376 | 10 | -1,298 | 223 | -920 | 1,534 |
Issuance of Common Stock | 6 | 10 | 23 | 5 | 4 | 8 | 23 | 4 | 5 | 6 | 21 | 4 | 4 | 4 | 18 | 3 | 3 | 5 | 19 | 1 |
Repurchase of Common Stock | -46 | -612 | -13 | -19 | -3 | -486 | - | -81 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -1 | -3,287 | - | -1,611 | -10 | -3,347 | - | -1,576 | -17 | -3,033 | -2 | -1,410 | -22 | -3,047 | - | -1,393 | - | -2,971 | - | -1,387 |
Other Financing Activities | - | -72 | -172 | -3 | -2 | 104 | -3 | 24 | - | -841 | - | -46 | - | -840 | - | -50 | - | -997 | -150 | -6 |
Financing Cash Flow | -2,592 | 267 | -3,282 | -2,073 | 518 | -2,707 | -671 | -4,131 | -1,222 | 2,028 | -291 | -2,726 | -1,519 | -2,031 | -358 | -1,430 | -1,295 | -3,740 | -1,051 | 142 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 9 | -18 | 4 | -12 | 29 | 25 | -61 | 20 | -6 | -46 | 6 | -19 | -36 | -11 | 6 | -51 | -26 | -9 | 11 | -21 |
Net Cash Flow | -2,630 | 1,816 | -2,382 | 1,048 | 1,825 | -222 | 994 | -2,242 | -1,015 | 2,055 | 1,018 | -852 | -357 | -155 | 1,797 | -294 | -873 | -685 | -535 | -8,624 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,102 | 2,812 | 1,306 | 4,448 | 2,727 | 3,284 | 2,199 | 2,966 | 2,703 | 2,069 | 1,855 | 2,795 | 1,448 | 2,886 | 2,026 | 2,683 | 995 | 3,013 | 1,095 | 1,459 |
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% |
Free Cash Flow 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 | 1.35 | 1.80 | 0.84 | 2.85 | 1.75 | 2.10 | 1.41 | 1.90 | 1.73 | 1.33 | 1.19 | 1.79 | 0.93 | 1.85 | 1.30 | 1.72 | 0.64 | 1.93 | 0.71 | 0.97 |
Levered Free Cash Flow | 226.75 | 821.38 | 1,205 | 2,804 | 1,617 | 2,128 | 3,289 | 1,797 | 1,984 | 1,360 | 3,413 | 2,343 | 1,344 | 2,306 | 5,975 | 906.25 | 793.5 | 4,887 | 1,642 | -4,930 |
Unlevered Free Cash Flow | 498.63 | 1,067 | 1,164 | 3,075 | 1,892 | 2,346 | 3,260 | 2,082 | 2,261 | 1,618 | 3,237 | 2,588 | 1,613 | 2,534 | 5,759 | 1,118 | 987.88 | 5,097 | 1,642 | -4,721 |
Free Cash Flow After Leases | 2,014 | 2,718 | 1,207 | 4,359 | 2,624 | 3,203 | 2,116 | 2,883 | 2,627 | 1,995 | 1,781 | 2,730 | 1,386 | 2,819 | 1,964 | 2,635 | 935 | 2,939 | 1,028 | 1,397 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 189 | 441 | 247 | 446 | 201 | 422 | 238 | 492 | 242 | 341 | 255 | 343 | 226 | 257 | 241 | 222 | 192 | 194 | 199 | 199 |
Cash Income Tax Paid | 1,525 | 526 | 652 | 644 | 1,186 | 363 | 772 | 641 | 907 | 430 | 656 | 649 | 836 | 225 | 288 | 329 | 778 | 228 | 545 | 329 |
Change in Working Capital | -438 | -1,000 | -1,201 | 835 | -345 | -426 | -350 | 41 | -129 | -455 | 150 | 897 | -989 | 242 | 299 | 1,067 | 587 | 1,804 | -42 | 1,206 |