AstraZeneca Cash Flow Statement 2009-2024 | AZN
Fifteen years of historical annual cash flow statements for AstraZeneca (AZN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$6,899 | $2,501 | $-265.00 | $3,916 | $1,548 | $1,993 | $2,227 | $3,552 | $3,069 | $1,246 | $3,267 | $7,646 | $12,283 | $10,977 | $10,807 |
$5,387 | $5,480 | $6,530 | $3,149 | $3,762 | $3,753 | $3,036 | $2,357 | $2,852 | $3,282 | $4,583 | $2,518 | $2,550 | $2,741 | $2,087 |
$1,206 | $542 | $141 | $-332.00 | $-103.00 | $-1,276.00 | $-483.00 | $-1,601.00 | $-698.00 | $1,756 | $703 | $78.00 | $-1,568.00 | $54.00 | $0 |
$6,593 | $6,022 | $6,671 | $2,817 | $3,659 | $2,477 | $2,553 | $756 | $2,154 | $5,038 | $5,286 | $2,596 | $982 | $2,795 | $2,087 |
$-1,425.00 | $-1,349.00 | $-961.00 | $-739.00 | $-898.00 | $-523.00 | $83.00 | $1,610 | $152 | $311 | $-383.00 | $755 | $-1,108.00 | $10.00 | $0 |
$-669.00 | $3,941 | $1,577 | $-621.00 | $-316.00 | $-13.00 | $-548.00 | $-343.00 | $-315.00 | $108 | $135 | $-150.00 | $-256.00 | $88.00 | $0 |
$2,394 | $1,165 | $1,405 | $1,721 | $868 | $-103.00 | $415 | $-341.00 | $114 | $2,089 | $414 | $-1,311.00 | $467 | $-16.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$300 | $3,757 | $2,021 | $361 | $-346.00 | $-639.00 | $-50.00 | $926 | $-49.00 | $2,508 | $166 | $-706.00 | $-897.00 | $82.00 | $1,329 |
$10,345 | $9,808 | $5,963 | $4,799 | $2,969 | $2,618 | $3,578 | $4,145 | $3,324 | $7,058 | $7,400 | $6,948 | $7,821 | $10,680 | $11,739 |
$-1,229.00 | $-809.00 | $-1,078.00 | $-855.00 | $-942.00 | $-1,031.00 | $-1,243.00 | $-1,364.00 | $-1,281.00 | $-854.00 | $-673.00 | $-473.00 | $-737.00 | $-708.00 | $-824.00 |
$-2,126.00 | $-1,033.00 | $-522.00 | $-694.00 | $595 | $2,010 | $1,082 | $559 | $-330.00 | $-1,740.00 | $-1,281.00 | $-3,947.00 | $-458.00 | $-1,180.00 | $0 |
$-189.00 | $-48.00 | $-9,263.00 | $-822.00 | $-709.00 | $-349.00 | $-1,450.00 | $-2,564.00 | $-3,025.00 | $-4,461.00 | $-1,158.00 | $-1,187.00 | $1,772 | $-348.00 | $0.00 |
$97.00 | $-114.00 | $96.00 | $745 | $194 | $405 | $-345.00 | $-166.00 | $283 | $34.00 | $130 | $3,619 | $-2,743.00 | $-125.00 | $0 |
$-184.00 | $-29.00 | $601 | $1,262 | $5.00 | $-78.00 | $-26.00 | $-227.00 | $36.00 | $-71.00 | $-53.00 | $-3.00 | $-11.00 | $-29.00 | $0 |
$-87.00 | $-143.00 | $697 | $2,007 | $199 | $327 | $-371.00 | $-393.00 | $319 | $-37.00 | $77.00 | $3,616 | $-2,754.00 | $-154.00 | $-1,399.00 |
$-433.00 | $-927.00 | $-892.00 | $79.00 | $200 | $6.00 | $-346.00 | $-207.00 | $78.00 | $60.00 | $146 | $132 | $155 | $164 | $-253.00 |
$-4,064.00 | $-2,960.00 | $-11,058.00 | $-285.00 | $-657.00 | $963 | $-2,328.00 | $-3,969.00 | $-4,239.00 | $-7,032.00 | $-2,889.00 | $-1,859.00 | $-2,022.00 | $-2,226.00 | $-2,476.00 |
$-1,126.00 | $-1,271.00 | $8,170 | $1,359 | $-1,000.00 | $1,571 | $238 | $2,491 | $5,044 | $169 | $0 | $230 | $0 | $-1,741.00 | $0 |
$-107.00 | $-170.00 | $-516.00 | $81.00 | $-702.00 | $-98.00 | $322 | $-319.00 | $-672.00 | $484 | $-32.00 | $670 | $46.00 | $-8.00 | $-137.00 |
$-1,233.00 | $-1,441.00 | $7,654 | $1,440 | $-1,702.00 | $1,473 | $560 | $2,172 | $4,372 | $653 | $-32.00 | $900 | $46.00 | $-1,749.00 | $-650.00 |
$33.00 | $29.00 | $29.00 | $30.00 | $3,525 | $34.00 | $43.00 | $47.00 | $43.00 | $279 | $482 | $-2,206.00 | $-5,606.00 | $-2,110.00 | $0 |
$33.00 | $29.00 | $29.00 | $30.00 | $3,525 | $34.00 | $43.00 | $47.00 | $43.00 | $279 | $482 | $-2,206.00 | $-5,606.00 | $-2,110.00 | $135 |
$-4,481.00 | $-4,364.00 | $-3,856.00 | $-3,572.00 | $-3,592.00 | $-3,484.00 | $-3,519.00 | $-3,561.00 | $-3,486.00 | $-3,521.00 | $-3,461.00 | $-3,665.00 | $-3,764.00 | $-3,361.00 | $-2,977.00 |
$-886.00 | $-1,047.00 | $-178.00 | $-101.00 | $4.00 | $-67.00 | $-20.00 | $18.00 | $-51.00 | $-116.00 | $-36.00 | $48.00 | $3.00 | $-114.00 | $0 |
$-6,567.00 | $-6,823.00 | $3,649 | $-2,203.00 | $-1,765.00 | $-2,044.00 | $-2,936.00 | $-1,324.00 | $878 | $-2,705.00 | $-3,047.00 | $-4,923.00 | $-9,321.00 | $-7,334.00 | $-3,629.00 |
$-346.00 | $-55.00 | $-1,508.00 | $2,323 | $552 | $1,499 | $-1,752.00 | $-1,127.00 | $-113.00 | $-2,831.00 | $1,399 | $162 | $-3,547.00 | $1,153 | $5,705 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4,481.00 | $-4,364.00 | $-3,856.00 | $-3,572.00 | $-3,592.00 | $-3,484.00 | $-3,519.00 | $-3,561.00 | $-3,486.00 | $-3,521.00 | $-3,461.00 | $-3,665.00 | $-3,764.00 | $-3,361.00 | $0 |