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AstraZeneca PLC (AZN) Cash from financing

annual CFF:

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

Summary

  • As of today (August 21, 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:

$501.20M+$3.21B(+118.52%)
June 30, 2025

Summary

  • As of today (August 21, 2025), AZN quarterly cash flow from financing activities is $501.20 million, with the most recent change of +$3.21 billion (+118.52%) on June 30, 2025.
  • Over the past year, AZN quarterly CFF has increased by +$1.72 billion (+141.01%).
  • AZN quarterly CFF is now -95.90% below its all-time high of $12.23 billion, reached on June 30, 2007.

Performance

AZN quarterly CFF Chart

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TTM CFF:

-$7.01B+$1.72B(+19.74%)
June 30, 2025

Summary

  • As of today (August 21, 2025), AZN TTM cash flow from financing activities is -$7.01 billion, with the most recent change of +$1.72 billion (+19.74%) on June 30, 2025.
  • Over the past year, AZN TTM CFF has dropped by -$4.80 billion (-216.95%).
  • AZN TTM CFF is now -203.24% below its all-time high of $6.79 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%+141.0%-216.9%
3 y3 years-209.5%+138.7%-20.9%
5 y5 years-126.4%-55.5%-77.8%

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%-75.3%+112.1%-216.9%+19.7%
5 y5-year-209.5%+41.4%-93.1%+112.1%-284.5%+19.7%
alltimeall time-166.0%+57.1%-95.9%+112.1%-203.2%+26.7%

AZN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$501.20M(-118.5%)
-$7.01B(-19.7%)
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(-7.4%)
Sep 2022
-
-$1.43B(+10.4%)
-$7.37B(+27.1%)
Jun 2022
-
-$1.29B(-65.4%)
-$5.79B(-307.8%)
Mar 2022
-
-$3.74B(+314.6%)
$2.79B(-26.6%)
Dec 2021
$3.65B(-265.6%)
-$902.00M(-735.2%)
$3.80B(+52.5%)
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(-26.3%)
Sep 2014
-
-$1.29B(+259.2%)
-$3.67B(+4.8%)
Jun 2014
-
-$358.00M(-83.8%)
-$3.50B(+14.6%)
Mar 2014
-
-$2.21B(-1280.8%)
-$3.06B(+0.8%)
Dec 2013
-$3.05B(-38.1%)
$187.33M(-116.8%)
-$3.03B(-19.6%)
Sep 2013
-
-$1.12B(-1379.0%)
-$3.77B(+29.9%)
Jun 2013
-
$87.43M(-104.0%)
-$2.90B(-22.5%)
Mar 2013
-
-$2.19B(+298.1%)
-$3.75B(-23.9%)
Dec 2012
-$4.92B(-47.2%)
-$549.78M(+119.2%)
-$4.92B(-18.2%)
Sep 2012
-
-$250.85M(-66.9%)
-$6.02B(-29.7%)
Jun 2012
-
-$757.14M(-77.5%)
-$8.56B(-2.1%)
Mar 2012
-
-$3.37B(+105.0%)
-$8.75B(-6.0%)
Dec 2011
-$9.32B
-$1.64B(-41.3%)
-$9.31B(-2.6%)
Sep 2011
-
-$2.80B(+196.9%)
-$9.56B(+11.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$942.00M(-76.0%)
-$8.60B(+5.9%)
Mar 2011
-
-$3.93B(+107.4%)
-$8.12B(+12.2%)
Dec 2010
-$7.33B(+102.1%)
-$1.89B(+3.3%)
-$7.23B(+34.9%)
Sep 2010
-
-$1.83B(+296.7%)
-$5.36B(+8.8%)
Jun 2010
-
-$462.35M(-84.8%)
-$4.93B(+7.1%)
Mar 2010
-
-$3.04B(>+9900.0%)
-$4.60B(+25.1%)
Dec 2009
-$3.63B(-43.0%)
-$24.03M(-98.3%)
-$3.68B(-30.2%)
Sep 2009
-
-$1.40B(+933.2%)
-$5.27B(-12.7%)
Jun 2009
-
-$135.74M(-93.6%)
-$6.04B(-1.3%)
Mar 2009
-
-$2.12B(+31.1%)
-$6.12B(-4.3%)
Dec 2008
-$6.36B(-205.1%)
-$1.62B(-25.6%)
-$6.39B(+30.1%)
Sep 2008
-
-$2.17B(+922.5%)
-$4.92B(-13.0%)
Jun 2008
-
-$212.40M(-91.1%)
-$5.65B(-183.3%)
Mar 2008
-
-$2.39B(+1648.1%)
$6.79B(+11.7%)
Dec 2007
$6.05B(-212.8%)
-$137.00M(-95.3%)
$6.08B(+19.2%)
Sep 2007
-
-$2.91B(-123.8%)
$5.10B(-16.4%)
Jun 2007
-
$12.23B(-493.7%)
$6.10B(-189.6%)
Mar 2007
-
-$3.11B(+178.8%)
-$6.81B(+27.5%)
Dec 2006
-$5.37B(+17.4%)
-$1.11B(-41.7%)
-$5.34B(+5.9%)
Sep 2006
-
-$1.91B(+182.7%)
-$5.04B(+7.0%)
Jun 2006
-
-$675.60M(-58.7%)
-$4.71B(+0.7%)
Mar 2006
-
-$1.64B(+100.8%)
-$4.67B(+1.0%)
Dec 2005
-$4.57B(+65.6%)
-$814.78M(-48.5%)
-$4.63B(+4.0%)
Sep 2005
-
-$1.58B(+146.6%)
-$4.45B(+14.3%)
Jun 2005
-
-$641.58M(-59.6%)
-$3.89B(+4.1%)
Mar 2005
-
-$1.59B(+149.5%)
-$3.74B(+34.8%)
Dec 2004
-$2.76B(+3.3%)
-$637.24M(-37.8%)
-$2.77B(-20.6%)
Sep 2004
-
-$1.02B(+110.0%)
-$3.49B(+54.7%)
Jun 2004
-
-$487.39M(-22.0%)
-$2.26B(-28.9%)
Mar 2004
-
-$624.64M(-54.0%)
-$3.18B(+18.3%)
Dec 2003
-$2.67B(-19.3%)
-$1.36B(-740.8%)
-$2.69B(+24.4%)
Sep 2003
-
$212.00M(-115.1%)
-$2.16B(-10.9%)
Jun 2003
-
-$1.41B(+957.1%)
-$2.42B(-3.5%)
Mar 2003
-
-$132.96M(-84.0%)
-$2.51B(-0.1%)
Dec 2002
-$3.31B(+71.2%)
-$832.53M(+1534.8%)
-$2.51B(+14.4%)
Sep 2002
-
-$50.92M(-96.6%)
-$2.20B(-22.2%)
Jun 2002
-
-$1.49B(+1007.1%)
-$2.82B(+8.1%)
Mar 2002
-
-$135.00M(-73.9%)
-$2.61B(-1.2%)
Dec 2001
-$1.94B(+383.4%)
-$516.96M(-23.7%)
-$2.64B(+20.8%)
Sep 2001
-
-$677.24M(-47.2%)
-$2.19B(+38.8%)
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 PLC annual cash flow from financing activities?
  • What is the all time high annual CFF for AstraZeneca PLC?
  • What is AstraZeneca PLC annual CFF year-on-year change?
  • What is AstraZeneca PLC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AstraZeneca PLC?
  • What is AstraZeneca PLC quarterly CFF year-on-year change?
  • What is AstraZeneca PLC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AstraZeneca PLC?
  • What is AstraZeneca PLC TTM CFF year-on-year change?

What is AstraZeneca PLC 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 PLC?

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

What is AstraZeneca PLC 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 PLC quarterly cash flow from financing activities?

The current quarterly CFF of AZN is $501.20M

What is the all time high quarterly CFF for AstraZeneca PLC?

AstraZeneca PLC all-time high quarterly cash flow from financing activities is $12.23B

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

Over the past year, AZN quarterly cash flow from financing activities has changed by +$1.72B (+141.01%)

What is AstraZeneca PLC TTM cash flow from financing activities?

The current TTM CFF of AZN is -$7.01B

What is the all time high TTM CFF for AstraZeneca PLC?

AstraZeneca PLC all-time high TTM cash flow from financing activities is $6.79B

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

Over the past year, AZN TTM cash flow from financing activities has changed by -$4.80B (-216.95%)
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