ASTRAZENECA PLC Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
ASTRAZENECA PLC (AZN) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $223.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-02-24
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-12-31 | $223.00M 20-F · filed 2026-02-24 | |
| 2025-06-30 | $1.55B 6-K · filed 2025-07-29 | |
| 2024-12-31 | -$115.00M 20-F · filed 2026-02-24 | |
| 2024-06-30 | $1.09B 6-K · filed 2025-07-29 | |
| 2023-12-31 | -$286.00M 20-F · filed 2026-02-24 | |
| 2023-06-30 | -$465.00M 6-K · filed 2024-07-25 | |
| 2022-12-31 | $25.00M 20-F · filed 2025-02-18 | |
| 2022-06-30 | -$1.52B 6-K · filed 2023-07-28 | |
| 2021-12-31 | -$1.45B 20-F · filed 2024-02-20 | |
| 2021-06-30 | $7.70B 6-K · filed 2022-07-29 | |
| 2020-12-31 | $2.31B 20-F · filed 2023-02-21 | |
| 2020-06-30 | $100.00M 6-K · filed 2021-07-30 | |
| 2019-12-31 | $547.00M 20-F · filed 2022-02-22 | |
| 2019-06-30 | $643.00M 6-K/A · filed 2020-07-31 | |
| 2018-12-31 | $1.54B 20-F · filed 2021-02-16 | |
| 2018-06-30 | -$379.00M 6-K · filed 2019-07-25 | |
| 2017-12-31 | -$1.69B 20-F · filed 2020-03-03 | |
| 2017-06-30 | $133.00M 6-K · filed 2018-07-26 | |
| 2016-12-31 | -$1.15B 20-F · filed 2019-03-05 | |
| 2015-12-31 | -$37.00M 20-F · filed 2018-03-06 |