ASTRAZENECA PLC Cash Flows From Used In Increase Decrease In Current Borrowings
ASTRAZENECA PLC (AZN) reported Cash Flows From Used In Increase Decrease In Current Borrowings of $364.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-02-24
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|
| 2025-12-31 | $364.00M 20-F · filed 2026-02-24 | |
| 2025-06-30 | $1.73B 6-K · filed 2025-07-29 | |
| 2024-12-31 | -$31.00M 20-F · filed 2026-02-24 | |
| 2024-06-30 | $2.50B 6-K · filed 2025-07-29 | |
| 2023-12-31 | $161.00M 20-F · filed 2026-02-24 | |
| 2023-06-30 | $72.00M 6-K · filed 2024-07-25 | |
| 2022-12-31 | $74.00M 20-F · filed 2025-02-18 | |
| 2022-06-30 | $316.00M 6-K · filed 2023-07-28 | |
| 2021-06-30 | -$182.00M 6-K · filed 2022-07-29 |