ASTRAZENECA PLC Cash Flows From Used In Operating Activities
ASTRAZENECA PLC (AZN) reported Cash Flows From Used In Operating Activities of $14.57 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-24
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $14.57B 20-F · filed 2026-02-24 | |
| 2025-06-30 | $7.10B 6-K · filed 2025-07-29 | |
| 2024-12-31 | $11.86B 20-F · filed 2026-02-24 | |
| 2024-06-30 | $5.57B 6-K · filed 2025-07-29 | |
| 2023-12-31 | $10.35B 20-F · filed 2026-02-24 | |
| 2023-06-30 | $4.85B 6-K · filed 2024-07-25 | |
| 2022-12-31 | $9.81B 20-F · filed 2025-02-18 | |
| 2022-06-30 | $4.48B 6-K · filed 2023-07-28 | |
| 2021-12-31 | $5.96B 20-F · filed 2024-02-20 | |
| 2021-06-30 | $2.83B 6-K · filed 2022-07-29 | |
| 2020-12-31 | $4.80B 20-F · filed 2023-02-21 | |
| 2020-06-30 | $1.18B 6-K · filed 2021-07-30 | |
| 2019-12-31 | $2.97B 20-F · filed 2022-02-22 | |
| 2019-06-30 | $491.00M 6-K/A · filed 2020-07-31 | |
| 2018-12-31 | $2.62B 20-F · filed 2021-02-16 | |
| 2018-06-30 | -$75.00M 6-K · filed 2019-07-25 | |
| 2017-12-31 | $3.58B 20-F · filed 2020-03-03 | |
| 2017-06-30 | $338.00M 6-K · filed 2018-07-26 | |
| 2016-12-31 | $4.14B 20-F · filed 2019-03-05 | |
| 2015-12-31 | $3.32B 20-F · filed 2018-03-06 |