US Stock MarketDetailed Quotes

AstraZeneca (AZN)

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  • 181.580
  • -3.380-1.83%
Close May 15 16:00 ET
  • 182.100
  • +0.520+0.29%
Post 20:01 ET
281.60BMarket Cap27.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AstraZeneca (AZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.05%3.91B
42.70%12.4B
57.80%2.63B
77.46%3.24B
30.45%3.13B
21.50%3.4B
25.97%8.69B
85.73%1.67B
10.65%1.83B
14.80%2.4B
Other non cash items
-77.10%68M
19.12%1.82B
-20.47%272M
-24.08%637M
-12.68%613M
183.43%297M
5.24%1.53B
-63.11%342M
220.23%839M
73.76%702M
Change In working capital
-134.74%-1B
-27.32%-1.14B
-243.14%-1.2B
1,936.59%835M
-167.44%-345M
6.37%-426M
-397.67%-893M
-333.33%-350M
-95.43%41M
86.96%-129M
-Change in receivables
----
-6.40%-1.73B
----
----
----
----
-13.96%-1.62B
----
----
----
-Change in inventory
----
-476.34%-755M
----
----
----
----
80.42%-131M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-9.53%3.36B
22.88%14.58B
-19.44%2.34B
51.76%5.13B
9.76%3.39B
49.36%3.71B
14.65%11.86B
22.14%2.91B
8.64%3.38B
79.57%3.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.93%-539M
-49.65%-2.8B
-46.32%-1.03B
-64.51%-686M
-70.16%-650M
-17.58%-428M
-52.07%-1.87B
-34.73%-706M
-32.80%-417M
-42.01%-382M
Net intangibles purchase and sale
-78.15%-946M
-16.54%-2.96B
8.66%-211M
-14.30%-1.04B
-311.89%-1.18B
52.29%-531M
-19.43%-2.54B
44.74%-231M
-62.32%-909M
-51.32%-286M
Net business purchase and sale
22.38%-281M
68.42%-1.24B
0.36%-273M
-20.28%-338M
89.02%-267M
61.49%-362M
-233.08%-3.93B
7.43%-274M
-2.93%-281M
-1,221.74%-2.43B
Net investment purchase and sale
-9,400.00%-93M
-916.67%-98M
93.75%-2M
-227.78%-23M
-164.35%-74M
101.12%1M
271.43%12M
-139.02%-32M
111.04%18M
109.09%115M
Cash from discontinued investing activities
Investing cash flow
-43.02%-1.79B
14.69%-6.81B
-22.44%-1.45B
-32.17%-2B
26.60%-2.11B
48.07%-1.25B
-96.36%-7.98B
-9.66%-1.18B
-24.00%-1.51B
-452.31%-2.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
316.96%4.23B
-191.21%-1.65B
-396.88%-3.02B
85.28%-356M
162.87%713M
-83.02%1.01B
287.46%1.81B
-157.63%-608M
-100.08%-2.42B
21.20%-1.13B
Net common stock issuance
-25.94%-602M
-1,018.60%-481M
-56.52%10M
81.82%-14M
-80.00%1M
-8,066.67%-478M
-230.30%-43M
9.52%23M
-2,025.00%-77M
25.00%5M
Cash dividends paid
1.79%-3.29B
-7.39%-4.97B
0.00%-3M
-2.22%-1.61B
41.18%-10M
-10.35%-3.35B
-3.30%-4.63B
-50.00%-3M
-11.77%-1.58B
22.73%-17M
Net other financing activities
-169.23%-72M
91.43%-70M
---169M
-112.50%-3M
---2M
112.37%104M
7.79%-817M
--0
152.17%24M
--0
Cash from discontinued financing activities
Financing cash flow
109.86%267M
-88.79%-7.54B
-389.12%-3.28B
49.82%-2.07B
142.39%518M
-233.48%-2.71B
39.15%-4B
-130.58%-671M
-51.54%-4.13B
19.55%-1.22B
Net cash flow
Beginning cash position
4.95%5.7B
-3.69%5.43B
82.19%8.08B
5.32%7.03B
-32.31%5.21B
-3.69%5.43B
-5.78%5.64B
-3.98%4.44B
22.04%6.68B
31.98%7.69B
Current changes in cash
842.51%1.83B
293.91%223M
-326.16%-2.39B
146.86%1.06B
278.00%1.8B
-111.76%-247M
59.79%-115M
4.25%1.06B
-171.55%-2.26B
-214.33%-1.01B
Effect of exchange rate changes
-172.00%-18M
149.46%46M
106.56%4M
-160.00%-12M
583.33%29M
154.35%25M
-55.00%-93M
-1,116.67%-61M
205.26%20M
83.33%-6M
End cash Position
44.31%7.51B
4.95%5.7B
4.95%5.7B
82.19%8.08B
5.32%7.03B
-32.31%5.21B
-3.69%5.43B
-3.69%5.43B
-3.98%4.44B
22.04%6.68B
Free cash flow
-33.64%1.82B
19.18%8.67B
-45.95%1.06B
68.30%3.41B
-39.47%1.46B
211.46%2.74B
10.78%7.28B
36.12%1.95B
-9.40%2.03B
95.71%2.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.05%3.91B42.70%12.4B57.80%2.63B77.46%3.24B30.45%3.13B21.50%3.4B25.97%8.69B85.73%1.67B10.65%1.83B14.80%2.4B
Other non cash items -77.10%68M19.12%1.82B-20.47%272M-24.08%637M-12.68%613M183.43%297M5.24%1.53B-63.11%342M220.23%839M73.76%702M
Change In working capital -134.74%-1B-27.32%-1.14B-243.14%-1.2B1,936.59%835M-167.44%-345M6.37%-426M-397.67%-893M-333.33%-350M-95.43%41M86.96%-129M
-Change in receivables -----6.40%-1.73B-----------------13.96%-1.62B------------
-Change in inventory -----476.34%-755M----------------80.42%-131M------------
Cash from discontinued investing activities
Operating cash flow -9.53%3.36B22.88%14.58B-19.44%2.34B51.76%5.13B9.76%3.39B49.36%3.71B14.65%11.86B22.14%2.91B8.64%3.38B79.57%3.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.93%-539M-49.65%-2.8B-46.32%-1.03B-64.51%-686M-70.16%-650M-17.58%-428M-52.07%-1.87B-34.73%-706M-32.80%-417M-42.01%-382M
Net intangibles purchase and sale -78.15%-946M-16.54%-2.96B8.66%-211M-14.30%-1.04B-311.89%-1.18B52.29%-531M-19.43%-2.54B44.74%-231M-62.32%-909M-51.32%-286M
Net business purchase and sale 22.38%-281M68.42%-1.24B0.36%-273M-20.28%-338M89.02%-267M61.49%-362M-233.08%-3.93B7.43%-274M-2.93%-281M-1,221.74%-2.43B
Net investment purchase and sale -9,400.00%-93M-916.67%-98M93.75%-2M-227.78%-23M-164.35%-74M101.12%1M271.43%12M-139.02%-32M111.04%18M109.09%115M
Cash from discontinued investing activities
Investing cash flow -43.02%-1.79B14.69%-6.81B-22.44%-1.45B-32.17%-2B26.60%-2.11B48.07%-1.25B-96.36%-7.98B-9.66%-1.18B-24.00%-1.51B-452.31%-2.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 316.96%4.23B-191.21%-1.65B-396.88%-3.02B85.28%-356M162.87%713M-83.02%1.01B287.46%1.81B-157.63%-608M-100.08%-2.42B21.20%-1.13B
Net common stock issuance -25.94%-602M-1,018.60%-481M-56.52%10M81.82%-14M-80.00%1M-8,066.67%-478M-230.30%-43M9.52%23M-2,025.00%-77M25.00%5M
Cash dividends paid 1.79%-3.29B-7.39%-4.97B0.00%-3M-2.22%-1.61B41.18%-10M-10.35%-3.35B-3.30%-4.63B-50.00%-3M-11.77%-1.58B22.73%-17M
Net other financing activities -169.23%-72M91.43%-70M---169M-112.50%-3M---2M112.37%104M7.79%-817M--0152.17%24M--0
Cash from discontinued financing activities
Financing cash flow 109.86%267M-88.79%-7.54B-389.12%-3.28B49.82%-2.07B142.39%518M-233.48%-2.71B39.15%-4B-130.58%-671M-51.54%-4.13B19.55%-1.22B
Net cash flow
Beginning cash position 4.95%5.7B-3.69%5.43B82.19%8.08B5.32%7.03B-32.31%5.21B-3.69%5.43B-5.78%5.64B-3.98%4.44B22.04%6.68B31.98%7.69B
Current changes in cash 842.51%1.83B293.91%223M-326.16%-2.39B146.86%1.06B278.00%1.8B-111.76%-247M59.79%-115M4.25%1.06B-171.55%-2.26B-214.33%-1.01B
Effect of exchange rate changes -172.00%-18M149.46%46M106.56%4M-160.00%-12M583.33%29M154.35%25M-55.00%-93M-1,116.67%-61M205.26%20M83.33%-6M
End cash Position 44.31%7.51B4.95%5.7B4.95%5.7B82.19%8.08B5.32%7.03B-32.31%5.21B-3.69%5.43B-3.69%5.43B-3.98%4.44B22.04%6.68B
Free cash flow -33.64%1.82B19.18%8.67B-45.95%1.06B68.30%3.41B-39.47%1.46B211.46%2.74B10.78%7.28B36.12%1.95B-9.40%2.03B95.71%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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