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AstraZeneca (AZN) Cash from financing

annual CFF:

-$4.00B+$2.57B(+39.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AZN annual cash flow from financing activities is -$4.00 billion, with the most recent change of +$2.57 billion (+39.15%) on December 31, 2024.
  • During the last 3 years, AZN annual CFF has fallen by -$7.64 billion (-209.51%).
  • AZN annual CFF is now -166.04% below its all-time high of $6.05 billion, reached on December 31, 2007.

Performance

AZN Cash from financing Chart

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quarterly CFF:

-$2.71B-$2.04B(-303.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AZN quarterly cash flow from financing activities is -$2.71 billion, with the most recent change of -$2.04 billion (-303.43%) on March 31, 2025.
  • Over the past year, AZN quarterly CFF has dropped by -$4.74 billion (-233.48%).
  • AZN quarterly CFF is now -122.18% below its all-time high of $12.21 billion, reached on June 30, 2007.

Performance

AZN quarterly CFF Chart

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TTM CFF:

-$8.73B-$4.74B(-118.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AZN TTM cash flow from financing activities is -$8.73 billion, with the most recent change of -$4.74 billion (-118.49%) on March 31, 2025.
  • Over the past year, AZN TTM CFF has dropped by -$6.22 billion (-248.13%).
  • AZN TTM CFF is now -230.39% below its all-time high of $6.70 billion, reached on March 31, 2008.

Performance

AZN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AZN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.1%-233.5%-248.1%
3 y3 years-209.5%+27.6%-430.7%
5 y5 years-126.4%-14.6%-154.6%

AZN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-209.5%+41.4%-233.5%+34.5%-430.7%at low
5 y5-year-209.5%+41.4%-137.1%+34.5%-339.3%at low
alltimeall time-166.0%+57.1%-122.2%+34.5%-230.4%+7.7%

AZN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.71B(+303.4%)
-$8.73B(+118.5%)
Dec 2024
-$4.00B(-39.2%)
-$671.00M(-83.8%)
-$4.00B(+10.5%)
Sep 2024
-
-$4.13B(+238.1%)
-$3.62B(+63.5%)
Jun 2024
-
-$1.22B(-160.3%)
-$2.21B(-11.8%)
Mar 2024
-
$2.03B(-796.9%)
-$2.51B(-61.8%)
Dec 2023
-$6.57B(-3.8%)
-$291.00M(-89.3%)
-$6.57B(-1.0%)
Sep 2023
-
-$2.73B(+79.5%)
-$6.63B(+24.3%)
Jun 2023
-
-$1.52B(-25.2%)
-$5.34B(+4.4%)
Mar 2023
-
-$2.03B(+467.3%)
-$5.11B(-25.0%)
Dec 2022
-$6.82B(-287.0%)
-$358.00M(-75.0%)
-$6.82B(-9.2%)
Sep 2022
-
-$1.43B(+10.4%)
-$7.52B(+26.4%)
Jun 2022
-
-$1.29B(-65.4%)
-$5.94B(-325.2%)
Mar 2022
-
-$3.74B(+255.9%)
$2.64B(-27.7%)
Dec 2021
$3.65B(-265.6%)
-$1.05B(-840.1%)
$3.65B(+46.5%)
Sep 2021
-
$142.00M(-98.1%)
$2.49B(-30.7%)
Jun 2021
-
$7.29B(-366.9%)
$3.59B(-239.6%)
Mar 2021
-
-$2.73B(+23.6%)
-$2.57B(+16.7%)
Dec 2020
-$2.20B(+24.8%)
-$2.21B(-277.8%)
-$2.20B(<-9900.0%)
Sep 2020
-
$1.24B(+10.4%)
$13.00M(-100.3%)
Jun 2020
-
$1.13B(-147.7%)
-$3.94B(+15.0%)
Mar 2020
-
-$2.36B(<-9900.0%)
-$3.43B(+94.3%)
Dec 2019
-$1.76B(-13.6%)
$6.00M(-100.2%)
-$1.76B(-49.6%)
Sep 2019
-
-$2.71B(-265.5%)
-$3.50B(+463.2%)
Jun 2019
-
$1.64B(-334.8%)
-$622.00M(-70.1%)
Mar 2019
-
-$698.00M(-59.7%)
-$2.08B(+1.7%)
Dec 2018
-$2.04B(-30.4%)
-$1.73B(-1124.9%)
-$2.04B(+530.9%)
Sep 2018
-
$169.00M(-7.1%)
-$324.00M(-90.9%)
Jun 2018
-
$182.00M(-127.5%)
-$3.56B(+128.8%)
Mar 2018
-
-$663.00M(+5425.0%)
-$1.56B(-47.0%)
Dec 2017
-$2.94B(+121.8%)
-$12.00M(-99.6%)
-$2.94B(-9.0%)
Sep 2017
-
-$3.07B(-240.3%)
-$3.23B(+175.4%)
Jun 2017
-
$2.19B(-207.1%)
-$1.17B(-41.5%)
Mar 2017
-
-$2.04B(+571.7%)
-$2.00B(+51.4%)
Dec 2016
-$1.32B(-250.8%)
-$304.00M(-70.0%)
-$1.32B(-140.6%)
Sep 2016
-
-$1.01B(-174.8%)
$3.26B(+0.1%)
Jun 2016
-
$1.35B(-199.6%)
$3.26B(+56.3%)
Mar 2016
-
-$1.36B(-131.8%)
$2.09B(+137.6%)
Dec 2015
$878.00M(-132.5%)
$4.28B(-520.8%)
$878.00M(-138.9%)
Sep 2015
-
-$1.02B(-662.4%)
-$2.25B(-10.6%)
Jun 2015
-
$181.00M(-107.0%)
-$2.52B(-17.6%)
Mar 2015
-
-$2.57B(-323.2%)
-$3.06B(+13.2%)
Dec 2014
-$2.71B(-11.2%)
$1.15B(-189.5%)
-$2.71B(-26.0%)
Sep 2014
-
-$1.29B(+259.2%)
-$3.65B(+5.0%)
Jun 2014
-
-$358.00M(-83.8%)
-$3.48B(+15.0%)
Mar 2014
-
-$2.21B(-1200.5%)
-$3.03B(-0.7%)
Dec 2013
-$3.05B(-38.1%)
$201.00M(-118.1%)
-$3.05B(-19.2%)
Sep 2013
-
-$1.11B(-1258.3%)
-$3.77B(+30.0%)
Jun 2013
-
$96.00M(-104.3%)
-$2.90B(-21.9%)
Mar 2013
-
-$2.23B(+325.1%)
-$3.72B(-24.5%)
Dec 2012
-$4.92B(-47.2%)
-$525.00M(+116.9%)
-$4.92B(-19.0%)
Sep 2012
-
-$242.00M(-66.3%)
-$6.08B(-30.0%)
Jun 2012
-
-$718.00M(-79.1%)
-$8.69B(-3.0%)
Mar 2012
-
-$3.44B(+104.5%)
-$8.95B(-4.0%)
Dec 2011
-$9.32B
-$1.68B(-41.0%)
-$9.32B(-1.5%)
Sep 2011
-
-$2.85B(+189.9%)
-$9.46B(+13.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$983.00M(-74.2%)
-$8.34B(+6.9%)
Mar 2011
-
-$3.81B(+109.2%)
-$7.80B(+6.4%)
Dec 2010
-$7.33B(+102.1%)
-$1.82B(+5.1%)
-$7.33B(+34.6%)
Sep 2010
-
-$1.73B(+289.0%)
-$5.45B(+5.0%)
Jun 2010
-
-$445.00M(-86.7%)
-$5.19B(+10.1%)
Mar 2010
-
-$3.34B(-5315.6%)
-$4.71B(+29.9%)
Dec 2009
-$3.63B(-43.0%)
$64.00M(-104.4%)
-$3.63B(-29.6%)
Sep 2009
-
-$1.47B(-4841.9%)
-$5.16B(-14.5%)
Jun 2009
-
$31.00M(-101.4%)
-$6.03B(-3.1%)
Mar 2009
-
-$2.25B(+54.1%)
-$6.22B(-2.2%)
Dec 2008
-$6.36B(-205.1%)
-$1.46B(-37.6%)
-$6.36B(+24.9%)
Sep 2008
-
-$2.35B(+1374.8%)
-$5.09B(-10.1%)
Jun 2008
-
-$159.00M(-93.4%)
-$5.67B(-184.6%)
Mar 2008
-
-$2.40B(+1134.5%)
$6.70B(+10.7%)
Dec 2007
$6.05B(-212.8%)
-$194.00M(-93.4%)
$6.05B(+18.9%)
Sep 2007
-
-$2.92B(-123.9%)
$5.09B(-16.8%)
Jun 2007
-
$12.21B(-501.5%)
$6.12B(-190.5%)
Mar 2007
-
-$3.04B(+163.4%)
-$6.76B(+26.1%)
Dec 2006
-$5.37B(+17.4%)
-$1.15B(-38.9%)
-$5.37B(+8.1%)
Sep 2006
-
-$1.89B(+177.4%)
-$4.96B(+6.1%)
Jun 2006
-
-$681.00M(-58.5%)
-$4.68B(+0.6%)
Mar 2006
-
-$1.64B(+118.4%)
-$4.65B(+1.7%)
Dec 2005
-$4.57B(+65.6%)
-$752.00M(-53.1%)
-$4.57B(+2.5%)
Sep 2005
-
-$1.60B(+144.7%)
-$4.46B(+14.0%)
Jun 2005
-
-$655.00M(-58.1%)
-$3.91B(+4.6%)
Mar 2005
-
-$1.56B(+143.7%)
-$3.74B(+35.6%)
Dec 2004
-$2.76B(+3.3%)
-$641.00M(-39.3%)
-$2.76B(-36.6%)
Sep 2004
-
-$1.06B(+118.2%)
-$4.36B(+39.1%)
Jun 2004
-
-$484.00M(-16.6%)
-$3.13B(-0.2%)
Mar 2004
-
-$580.00M(-74.1%)
-$3.14B(+17.3%)
Dec 2003
-$2.67B(-19.3%)
-$2.24B(-1418.9%)
-$2.67B(-7.1%)
Sep 2003
-
$169.68M(-134.7%)
-$2.88B(+55.2%)
Jun 2003
-
-$489.49M(+321.3%)
-$1.85B(-43.7%)
Mar 2003
-
-$116.19M(-95.2%)
-$3.30B(-0.5%)
Dec 2002
-$3.31B(+71.2%)
-$2.44B(-304.6%)
-$3.31B(+160.4%)
Sep 2002
-
$1.19B(-161.9%)
-$1.27B(-50.1%)
Jun 2002
-
-$1.93B(+1351.1%)
-$2.55B(+34.1%)
Mar 2002
-
-$133.00M(-67.0%)
-$1.90B(-1.8%)
Dec 2001
-$1.94B(+383.4%)
-$403.00M(+391.5%)
-$1.94B(+21.5%)
Sep 2001
-
-$82.00M(-93.6%)
-$1.59B(+1.1%)
Jun 2001
-
-$1.28B(+665.9%)
-$1.58B(+276.3%)
Mar 2001
-
-$167.46M(+174.9%)
-$418.93M(+4.7%)
Dec 2000
-$400.29M(-75.8%)
-$60.91M(-6.8%)
-$400.29M(+17.9%)
Sep 2000
-
-$65.34M(-47.8%)
-$339.38M(+23.8%)
Jun 2000
-
-$125.23M(-15.8%)
-$274.04M(+84.2%)
Mar 2000
-
-$148.81M
-$148.81M
Dec 1999
-$1.65B(+631.0%)
-
-
Dec 1998
-$226.00M(+327.2%)
-
-
Dec 1997
-$52.90M(-20.8%)
-
-
Dec 1996
-$66.79M(-190.0%)
-
-
Dec 1995
$74.17M(-109.2%)
-
-
Dec 1994
-$805.15M(-219.9%)
-
-
Dec 1993
$671.56M(+638.0%)
-
-
Dec 1992
$91.00M(-134.7%)
-
-
Dec 1991
-$261.97M(-52.8%)
-
-
Dec 1990
-$555.53M
-
-

FAQ

  • What is AstraZeneca annual cash flow from financing activities?
  • What is the all time high annual CFF for AstraZeneca?
  • What is AstraZeneca annual CFF year-on-year change?
  • What is AstraZeneca quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AstraZeneca?
  • What is AstraZeneca quarterly CFF year-on-year change?
  • What is AstraZeneca TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AstraZeneca?
  • What is AstraZeneca TTM CFF year-on-year change?

What is AstraZeneca annual cash flow from financing activities?

The current annual CFF of AZN is -$4.00B

What is the all time high annual CFF for AstraZeneca?

AstraZeneca all-time high annual cash flow from financing activities is $6.05B

What is AstraZeneca annual CFF year-on-year change?

Over the past year, AZN annual cash flow from financing activities has changed by +$2.57B (+39.15%)

What is AstraZeneca quarterly cash flow from financing activities?

The current quarterly CFF of AZN is -$2.71B

What is the all time high quarterly CFF for AstraZeneca?

AstraZeneca all-time high quarterly cash flow from financing activities is $12.21B

What is AstraZeneca quarterly CFF year-on-year change?

Over the past year, AZN quarterly cash flow from financing activities has changed by -$4.74B (-233.48%)

What is AstraZeneca TTM cash flow from financing activities?

The current TTM CFF of AZN is -$8.73B

What is the all time high TTM CFF for AstraZeneca?

AstraZeneca all-time high TTM cash flow from financing activities is $6.70B

What is AstraZeneca TTM CFF year-on-year change?

Over the past year, AZN TTM cash flow from financing activities has changed by -$6.22B (-248.13%)
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