Prices updated on 10 May 2025, 00.55 BST | Print
AstraZeneca PLC (AZN)
American Depository ReceiptThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 7,094 | 8,427 | 12,280 | 13,792 | 15,924 |
| Taxation | -1,562 | -1,743 | -1,623 | -2,366 | -2,750 |
| Investing activities | -285 | -11,058 | -2,960 | -4,064 | -7,980 |
| Net outflow/inflow | 5,247 | -4,374 | 7,697 | 7,362 | 5,194 |
| Financing | -2,203 | 3,649 | -6,823 | -6,567 | -3,996 |
| Net change in cash | 3,044 | -725 | 874 | 795 | 1,198 |
| Foreign exchange adjustments | 12 | -62 | -80 | -60 | -93 |
| Opening balance | 5,223 | 7,546 | 6,038 | 5,983 | 5,637 |
| Closing balance | 7,546 | 6,038 | 5,983 | 5,637 | 5,429 |
USD in millions except per share data.