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AstraZeneca PLC (AZN)
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AZN Cash Flow Statement

Operating, investing, and financing cash flow analysis

AZN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/30/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
14.309B3.359B2.430B5.134B3.386B3.713B2.907B3.383B3.085B
10.389B3.080B2.326B2.533B2.450B2.916B1.500B1.429B1.927B
Depreciation & Amortization
5.815B1.366B1.511B1.549B1.389B1.284B714.000M1.817B1.279B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
57.789B14.106B15.177B14.338B14.168B13.250B12.972B11.879B11.047B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.738B-1.000B-1.228B835.000M-345.000M-426.000M-350.000M41.000M-129.000M
Cash from Investing
-5.201B-1.538B-1.054B-686.000M-1.923B-429.000M-955.000M-1.358B-668.000M
-1.135B-281.000M-258.708M-328.000M-267.000M-362.000M-274.000M-281.000M-2.297B
Cash from Financing
Debt Repayment
-211.582M0.00-198.781M-12.801M0.000.000.000.000.00
-4.887B-3.287B12.368M-1.603B-10.000M-3.347B-3.000M-1.576B-17.000M
9.109B1.821B1.377B4.448B1.463B3.284B1.952B2.025B2.417B
Net Change in Cash
2.279B1.816B-2.410B1.048B1.825B-222.000M994.000M-2.242B-1.015B

AZN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
14.575B11.861B10.345B9.808B5.963B4.799B2.969B2.618B
10.255B7.035B5.955B3.288B112.000M3.196B1.335B2.155B
Depreciation & Amortization
5.733B5.065B4.934B5.254B4.102B2.896B3.762B3.753B
0.000.00579.000M619.000M615.000M277.000M259.000M0.00
Change in Accounts Receivable
15.177B8.302B8.407B7.212B6.031B3.806B3.585B2.995B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.162B-893.000M300.000M3.757B2.021B361.000M-346.000M-639.000M
Cash from Investing
-2.810B-4.586B-3.778B-2.571B-2.200B-2.606B-2.460B-1.371B
-1.230B-3.927B-1.179B-1.061B-9.433B-830.000M-783.000M-536.000M
Cash from Financing
Debt Repayment
-719.657M0.000.000.000.000.000.000.00
-5.082B-4.629B-4.481B-4.364B-3.856B-3.572B-3.592B-3.484B
11.765B7.275B6.567B7.237B3.763B2.193B509.000M1.247B
Net Change in Cash
269.000M-208.000M-346.000M-55.000M-1.508B2.323B552.000M1.499B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AstraZeneca PLC

AstraZeneca PLC operates as a global biopharmaceutical leader, dedicated to the entire process of bringing prescription medicines to market, from their initial discovery and development through manufacturing and commercialization. The company's extensive portfolio of treatments, including prominent examples like Tagrisso, Farxiga, and Symbicort, addresses critical areas such as cardiovascular, renal, metabolic, and oncological conditions. Furthermore, it provides essential solutions for COVID-19 and various rare diseases, with products like Vaxzevria and Soliris. AstraZeneca engages with primary and specialty care physicians worldwide, facilitating distribution through a robust network of representatives and local offices across the United Kingdom, continental Europe, the Americas, Asia, Africa, and Australasia. The firm actively drives innovation through strategic collaborations, partnering with entities such as Neurimmune AG for the development and commercialization of NI006, BenevolentAI for systemic lupus erythematosus drug discovery, Lunit for AI-powered digital pathology risk assessment in NSCLC, and Absci Corporation for AI-driven oncology target identification. Founded in 1992, the company was initially known as Zeneca Group PLC, subsequently rebranding to AstraZeneca PLC in April 1999, and maintains its headquarters in Cambridge, United Kingdom.

Cambridge
94,300 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Pascal Claude Roland Soriot