ASTRAZENECA PLC Reclassification Adjustments On Cash Flow Hedges Before Tax
ASTRAZENECA PLC (AZN) reported Reclassification Adjustments On Cash Flow Hedges Before Tax of $314.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax · last filed 2026-02-24
- ASTRAZENECA PLC reclassification adjustments on cash flow hedges before tax for the quarter ending 2025-06-30 was $213.00M.
- ASTRAZENECA PLC reclassification adjustments on cash flow hedges before tax for the quarter ending 2024-06-30 was -$32.00M.
- ASTRAZENECA PLC reclassification adjustments on cash flow hedges before tax for the quarter ending 2023-06-30 was -$4.00M.
- ASTRAZENECA PLC reclassification adjustments on cash flow hedges before tax for the quarter ending 2022-06-30 was -$120.00M, a 350.00% decline year-over-year.
| Period end | Reclassification Adjustments On Cash Flow Hedges Before Tax 3 month | Reclassification Adjustments On Cash Flow Hedges Before Tax 6 month | Reclassification Adjustments On Cash Flow Hedges Before Tax 12 month |
|---|---|---|---|
| 2025-12-31 | $314.00M 20-F · filed 2026-02-24 | ||
| 2025-06-30 | $213.00M 6-K · filed 2025-07-29 | $315.00M 6-K · filed 2025-07-29 | |
| 2024-12-31 | -$177.00M 20-F · filed 2026-02-24 | ||
| 2024-06-30 | -$32.00M 6-K · filed 2025-07-29 | -$102.00M 6-K · filed 2025-07-29 | |
| 2023-12-31 | $145.00M 20-F · filed 2026-02-24 | ||
| 2023-06-30 | -$4.00M 6-K · filed 2024-07-25 | $71.00M 6-K · filed 2024-07-25 | |
| 2022-12-31 | -$73.00M 20-F · filed 2025-02-18 | ||
| 2022-06-30 | -$120.00M 6-K · filed 2023-07-28 | -$131.00M 6-K · filed 2023-07-28 | |
| 2021-12-31 | -$208.00M 20-F · filed 2024-02-20 | ||
| 2021-06-30 | $48.00M 6-K · filed 2022-07-29 | -$73.00M 6-K · filed 2022-07-29 | |
| 2020-12-31 | $254.00M 20-F · filed 2023-02-21 | ||
| 2020-06-30 | $46.00M 6-K · filed 2021-07-30 | $1.00M 6-K · filed 2021-07-30 | |
| 2019-12-31 | -$52.00M 20-F · filed 2022-02-22 | ||
| 2019-06-30 | $33.00M 6-K/A · filed 2020-07-31 | -$14.00M 6-K/A · filed 2020-07-31 | |
| 2018-12-31 | -$111.00M 20-F · filed 2021-02-16 | ||
| 2018-06-30 | -$149.00M 6-K · filed 2019-07-25 | -$69.00M 6-K · filed 2019-07-25 | |
| 2017-12-31 | $315.00M 20-F · filed 2020-03-03 | ||
| 2017-06-30 | $161.00M 6-K · filed 2018-07-26 | $200.00M 6-K · filed 2018-07-26 | |
| 2016-12-31 | -$195.00M 20-F · filed 2019-03-05 |